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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
951
DELISTED
Innophos Holdings, Inc.
IPHS
$1.94M ﹤0.01%
36,660
-1,560
-4% -$78.7K
EVHC
952
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.92M ﹤0.01%
+24,683
New +$1.97M
MCHP icon
953
Microchip Technology
MCHP
$37.8B
$1.92M ﹤0.01%
95,280
-21,260
-18% -$421K
IYF icon
954
CALL
iShares US Financials ETF
IYF
$4.27B
$1.92M ﹤0.01%
+52,312
New +$1.94M
SKX
955
DELISTED
Skechers
SKX
$1.91M ﹤0.01%
184,269
+9,285
+5% +$88.3K
SUI icon
956
Sun Communities
SUI
$14B
$1.91M ﹤0.01%
44,786
-13,100
-23% -$618K
EEFT icon
957
Euronet Worldwide
EEFT
$2.58B
$1.91M ﹤0.01%
47,937
+2,400
+5% +$86.7K
TTC icon
958
Toro Company
TTC
$8.74B
$1.9M ﹤0.01%
70,000
– –
HAWK
959
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.9M ﹤0.01%
79,000
– –
AIN icon
960
Albany International
AIN
$1.71B
$1.89M ﹤0.01%
52,600
– –
DTE icon
961
DTE Energy
DTE
$27.2B
$1.89M ﹤0.01%
33,605
-5,053
-13% -$293K
MYGN icon
962
Myriad Genetics
MYGN
$369M
$1.88M ﹤0.01%
80,000
+70,000
+700% +$1.99M
CVC
963
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.88M ﹤0.01%
111,300
+23,100
+26% +$423K
TMHC
964
DELISTED
Taylor Morrison
TMHC
$1.87M ﹤0.01%
82,731
+12,180
+17% +$275K
UFCS icon
965
United Fire Group
UFCS
$1.41B
$1.87M ﹤0.01%
+61,500
New +$1.77M
MTN icon
966
Vail Resorts
MTN
$4.99B
$1.87M ﹤0.01%
27,000
– –
GWAY
967
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$1.87M ﹤0.01%
90,509
-3,465
-4% -$47.1K
ZEUS
968
DELISTED
Olympic Steel
ZEUS
$1.86M ﹤0.01%
66,988
+15,907
+31% +$431K
WDAY icon
969
Workday
WDAY
$45.3B
$1.84M ﹤0.01%
22,800
+2,100
+10% +$153K
WEX icon
970
WEX
WEX
$6.72B
$1.84M ﹤0.01%
21,031
+3,311
+19% +$280K
DGI
971
DELISTED
DigitalGlobe Inc.
DGI
$1.84M ﹤0.01%
58,160
+500
+0.9% +$16K
DPZ icon
972
Domino's
DPZ
$9.97B
$1.83M ﹤0.01%
27,000
– –
WAL icon
973
Western Alliance Bancorporation
WAL
$8.49B
$1.83M ﹤0.01%
96,960
-3,730
-4% -$65.1K
SLXP
974
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.83M ﹤0.01%
27,380
-87,502
-76% -$6.03M
NDAQ icon
975
Nasdaq
NDAQ
$49.6B
$1.83M ﹤0.01%
171,102
+74,736
+78% +$799K
37 38
39
40 41

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A
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DSA
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CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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

  • Macquarie Group's largest Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.