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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
$2.16M ﹤0.01%
52,500
+1,500
+3% +$62.2K
CHH icon
952
Choice Hotels
CHH
$4.47B
$2.16M ﹤0.01%
44,000
-5,000
-10% -$228K
INCY icon
953
Incyte
INCY
$25.6B
$2.15M ﹤0.01%
42,483
-56,046
-57% -$2.44M
XL
954
DELISTED
XL Group Ltd.
XL
$2.14M ﹤0.01%
67,200
+4,200
+7% +$131K
SCL icon
955
Stepan Co
SCL
$1.41B
$2.11M ﹤0.01%
32,205
+3,085
+11% +$188K
GDX icon
956
PUT
VanEck Gold Miners ETF
GDX
$28.8B
$2.11M ﹤0.01%
100,000
-100,000
-50% -$2.31M
TMH
957
DELISTED
Team Health Holdings Inc
TMH
$2.11M ﹤0.01%
46,333
+5,652
+14% +$251K
IRC
958
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.11M ﹤0.01%
200,400
– –
DD icon
959
DuPont de Nemours
DD
$17.4B
$2.1M ﹤0.01%
18,681
-3,596
-16% -$369K
ACHC icon
960
Acadia Healthcare
ACHC
$2.66B
$2.1M ﹤0.01%
44,318
+3,671
+9% +$160K
IYF icon
961
CALL
iShares US Financials ETF
IYF
$4.27B
$2.1M ﹤0.01%
52,312
– –
JNPR
962
DELISTED
Juniper Networks
JNPR
$2.1M ﹤0.01%
92,800
-12,300
-12% -$249K
SCCO icon
963
Southern Copper
SCCO
$166B
$2.1M ﹤0.01%
79,644
-43,377
-35% -$1.08M
POOL icon
964
Pool Corp
POOL
$6.07B
$2.09M ﹤0.01%
36,000
– –
AMSF icon
965
AMERISAFE
AMSF
$457M
$2.09M ﹤0.01%
49,450
+4,645
+10% +$186K
CSOD
966
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.08M ﹤0.01%
39,104
+16,080
+70% +$799K
TFC icon
967
Truist Financial
TFC
$59.1B
$2.08M ﹤0.01%
55,646
+10,800
+24% +$373K
TDY icon
968
Teledyne Technologies
TDY
$27.9B
$2.06M ﹤0.01%
22,390
+1,910
+9% +$170K
ADC icon
969
Agree Realty
ADC
$8.49B
$2.05M ﹤0.01%
70,773
+12,000
+20% +$361K
LONG
970
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$2.05M ﹤0.01%
100,000
– –
IEX icon
971
IDEX
IEX
$16.3B
$2.05M ﹤0.01%
27,700
– –
PCH
972
DELISTED
PotlatchDeltic
PCH
$2.04M ﹤0.01%
48,903
– –
RMD icon
973
ResMed
RMD
$32.6B
$2.04M ﹤0.01%
43,312
+20,530
+90% +$1.04M
STR
974
DELISTED
QUESTAR CORP
STR
$2.02M ﹤0.01%
87,700
+63,400
+261% +$1.46M
CCRN
975
DELISTED
Cross Country Healthcare
CCRN
$2.01M ﹤0.01%
201,810
+18,985
+10% +$132K
37 38
39
40 41

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CLGM
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BBHC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.