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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
951
DELISTED
DigitalGlobe Inc.
DGI
| $1.79M | ﹤0.01% |
+57,660
| New | +$1.68M |
|
|
K
952
DELISTED
Kellanova
K
| $1.78M | ﹤0.01% |
+29,564
| New | +$1.78M |
|
953
Old Dominion Freight Line
ODFL
$48.5B
| $1.77M | ﹤0.01% |
+127,878
| New | +$1.71M |
|
954
Sun Life Financial
SLF
$45.6B
| $1.77M | ﹤0.01% |
+59,714
| New | +$1.7M |
|
955
HP
HPQ
$23.5B
| $1.76M | ﹤0.01% |
+156,459
| New | +$1.6M |
|
|
PVTB
956
DELISTED
PrivateBancorp Inc
PVTB
| $1.76M | ﹤0.01% |
+83,100
| New | +$1.6M |
|
957
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.76M | ﹤0.01% |
+50,040
| New | +$1.84M |
|
958
Shutterstock
SSTK
$205M
| $1.76M | ﹤0.01% |
+31,490
| New | +$1.44M |
|
|
UIL
959
DELISTED
UIL HOLDINGS
UIL
| $1.76M | ﹤0.01% |
+45,931
| New | +$1.83M |
|
|
GIFI
960
DELISTED
Gulf Island Fabrication
GIFI
| $1.76M | ﹤0.01% |
+91,675
| New | +$1.87M |
|
|
ET
961
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $1.74M | ﹤0.01% |
+51,631
| New | +$1.29M |
|
962
Albany International
AIN
$2.14B
| $1.74M | ﹤0.01% |
+52,600
| New | +$1.62M |
|
|
GHL
963
DELISTED
Greenhill & Co., Inc.
GHL
| $1.73M | ﹤0.01% |
+37,910
| New | +$1.83M |
|
964
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.73M | ﹤0.01% |
+15,494
| New | +$1.69M |
|
965
Taylor Morrison
TMHC
| $1.72M | ﹤0.01% |
+70,551
| New | +$1.78M |
|
966
AGCO
AGCO
$8.78B
| $1.71M | ﹤0.01% |
+34,050
| New | +$1.8M |
|
967
Azenta
AZTA
$1.26B
| $1.71M | ﹤0.01% |
+175,500
| New | +$1.73M |
|
968
Cencora
COR
$60.3B
| $1.7M | ﹤0.01% |
+30,530
| New | +$1.66M |
|
969
Middleby
MIDD
$6.05B
| $1.7M | ﹤0.01% |
+30,000
| New | +$1.58M |
|
|
AUXL
970
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.7M | ﹤0.01% |
+102,221
| New | +$1.63M |
|
|
VOCS
971
DELISTED
VOCUS INC
VOCS
| $1.7M | ﹤0.01% |
+161,385
| New | +$1.64M |
|
|
QADA
972
DELISTED
QAD Inc.
QADA
| $1.7M | ﹤0.01% |
+147,913
| New | +$1.82M |
|
|
SAAS
973
DELISTED
inContact, Inc.
SAAS
| $1.69M | ﹤0.01% |
+206,051
| New | +$1.61M |
|
974
NiSource
NI
$22.4B
| $1.69M | ﹤0.01% |
+150,410
| New | +$1.74M |
|
|
BGG
975
DELISTED
Briggs & Stratton Corp.
BGG
| $1.69M | ﹤0.01% |
+85,498
| New | +$1.9M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.