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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
926
Woodward
WWD
$25B
$2.39M 0.01%
50,100
– –
SHYF
927
DELISTED
The Shyft Group
SHYF
$2.38M 0.01%
510,538
– –
SYK icon
928
Stryker
SYK
$127B
$2.37M 0.01%
29,400
– –
SLXP
929
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.37M 0.01%
15,148
– –
SIG icon
930
Signet Jewelers
SIG
$3.55B
$2.36M 0.01%
+20,700
New +$2.29M
LF
931
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.36M 0.01%
393,700
+50,000
+15% +$335K
CTCT
932
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.36M 0.01%
86,893
+1,204
+1% +$37.7K
PE
933
DELISTED
PARSLEY ENERGY INC
PE
$2.36M 0.01%
110,487
+3,792
+4% +$82.6K
SAVE
934
DELISTED
Spirit Airlines, Inc.
SAVE
$2.34M 0.01%
33,813
-1,573
-4% -$108K
BSAC icon
935
Banco Santander Chile
BSAC
$15.8B
$2.34M 0.01%
105,770
-14,300
-12% -$354K
CDP icon
936
COPT Defense Properties
CDP
$4.31B
$2.33M 0.01%
90,488
+4,050
+5% +$113K
GHM icon
937
Graham Corp
GHM
$1.22B
$2.32M 0.01%
80,803
– –
EXP icon
938
Eagle Materials
EXP
$6.6B
$2.31M 0.01%
22,700
-13,800
-38% -$1.34M
PDCE
939
DELISTED
PDC Energy, Inc.
PDCE
$2.31M ﹤0.01%
45,826
+3,926
+9% +$221K
EXXI
940
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.3M ﹤0.01%
+203,000
New +$3.61M
CALD
941
DELISTED
Callidus Software, Inc.
CALD
$2.29M ﹤0.01%
190,648
+41,723
+28% +$477K
FFIV icon
942
F5
FFIV
$22.1B
$2.27M ﹤0.01%
19,100
-16,850
-47% -$1.98M
FRT icon
943
Federal Realty Investment Trust
FRT
$10.9B
$2.27M ﹤0.01%
19,125
-92,344
-83% -$11.3M
ACCO icon
944
Acco Brands
ACCO
$369M
$2.26M ﹤0.01%
328,000
-39,200
-11% -$274K
MBLY
945
DELISTED
Mobileye N.V.
MBLY
$2.26M ﹤0.01%
+42,100
New +$1.84M
ODFL icon
946
Old Dominion Freight Line
ODFL
$48.5B
$2.25M ﹤0.01%
95,754
– –
O icon
947
Realty Income
O
$61.2B
$2.24M ﹤0.01%
56,591
– –
CAA
948
DELISTED
CalAtlantic Group, Inc.
CAA
$2.23M ﹤0.01%
59,675
-995
-2% -$40K
CBT icon
949
Cabot Corp
CBT
$4.65B
$2.23M ﹤0.01%
44,000
– –
ASNA
950
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.23M ﹤0.01%
8,400
– –
36 37
38
39 40

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CI
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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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CM
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.