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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
926
Flowserve
FLS
$9.25B
$2.57M 0.01%
34,530
-2,730
-7% -$207K
ALGN icon
927
Align Technology
ALGN
$12B
$2.56M 0.01%
45,655
-67,007
-59% -$3.49M
IMAX icon
928
IMAX
IMAX
$2.38B
$2.56M 0.01%
89,772
+8,758
+11% +$234K
CBT icon
929
Cabot Corp
CBT
$4.65B
$2.55M 0.01%
44,000
-69,296
-61% -$4.04M
HWCC
930
DELISTED
Houston Wire & Cable Company
HWCC
$2.54M 0.01%
205,015
– –
HEI.A icon
931
HEICO Corp Class A
HEI.A
$35.4B
$2.54M 0.01%
122,070
– –
ANET icon
932
Arista Networks
ANET
$219B
$2.54M 0.01%
+650,160
New +$2.61M
TDY icon
933
Teledyne Technologies
TDY
$30.4B
$2.54M 0.01%
26,093
+3,453
+15% +$330K
LF
934
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.53M 0.01%
343,700
+10,000
+3% +$70.5K
PWR icon
935
Quanta Services
PWR
$93.9B
$2.52M 0.01%
72,900
-3,000
-4% -$104K
WEX icon
936
WEX
WEX
$6.11B
$2.52M 0.01%
24,015
+327
+1% +$31.2K
WWD icon
937
Woodward
WWD
$25B
$2.51M 0.01%
50,100
– –
HOS
938
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.51M 0.01%
53,582
+26,582
+98% +$1.13M
AEGN
939
DELISTED
Aegion Corp
AEGN
$2.51M 0.01%
108,000
– –
MCHP icon
940
Microchip Technology
MCHP
$42.8B
$2.5M 0.01%
102,600
-9,120
-8% -$217K
VNCE icon
941
Vince Holding Corp
VNCE
$76.2M
$2.5M 0.01%
+6,824
New +$1.98M
IDXX icon
942
Idexx Laboratories
IDXX
$42.9B
$2.5M 0.01%
37,400
-13,800
-27% -$877K
EEFT icon
943
Euronet Worldwide
EEFT
$3.02B
$2.5M 0.01%
51,737
+5,300
+11% +$241K
SUI icon
944
Sun Communities
SUI
$15B
$2.49M 0.01%
49,986
-2,800
-5% -$132K
HF
945
DELISTED
HFF Inc.
HF
$2.49M 0.01%
66,906
+26,289
+65% +$875K
MIDD icon
946
Middleby
MIDD
$6.05B
$2.48M 0.01%
30,000
– –
SYK icon
947
Stryker
SYK
$127B
$2.48M 0.01%
29,400
-21,700
-42% -$1.77M
SLCA
948
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.48M 0.01%
44,720
+3,610
+9% +$170K
CXT icon
949
Crane NXT
CXT
$3.04B
$2.48M 0.01%
95,871
– –
N
950
DELISTED
Netsuite Inc
N
$2.48M 0.01%
28,500
+10,600
+59% +$855K
36 37
38
39 40

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.