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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
951
Agree Realty
ADC
$9.68B
$2.29M ﹤0.01%
75,273
+4,500
+6% +$134K
MLM icon
952
Martin Marietta Materials
MLM
$33.6B
$2.27M ﹤0.01%
17,700
– –
INCY icon
953
Incyte
INCY
$23.5B
$2.27M ﹤0.01%
42,400
-83
-0.2% -$5.15K
ACCO icon
954
Acco Brands
ACCO
$369M
$2.26M ﹤0.01%
367,200
-60,000
-14% -$368K
WEX icon
955
WEX
WEX
$6.11B
$2.25M ﹤0.01%
23,688
– –
HOFT icon
956
Hooker Furnishings Corp
HOFT
$148M
$2.25M ﹤0.01%
143,694
– –
GWW icon
957
W.W. Grainger
GWW
$65.3B
$2.23M ﹤0.01%
8,830
+1,730
+24% +$432K
SLH
958
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.23M ﹤0.01%
35,156
+9,166
+35% +$618K
AEE icon
959
Ameren
AEE
$31.5B
$2.23M ﹤0.01%
54,000
– –
PDCO
960
DELISTED
Patterson Companies, Inc.
PDCO
$2.22M ﹤0.01%
53,200
+700
+1% +$28.6K
IMAX icon
961
IMAX
IMAX
$2.38B
$2.21M ﹤0.01%
81,014
+896
+1% +$24.5K
TTC icon
962
Toro Company
TTC
$8.93B
$2.21M ﹤0.01%
70,000
– –
HLT icon
963
Hilton Worldwide
HLT
$74B
$2.21M ﹤0.01%
33,133
-80,133
-71% -$5.3M
CCRN
964
DELISTED
Cross Country Healthcare
CCRN
$2.21M ﹤0.01%
273,560
+71,750
+36% +$706K
POOL icon
965
Pool Corp
POOL
$6.7B
$2.21M ﹤0.01%
36,000
– –
SCCO icon
966
Southern Copper
SCCO
$141B
$2.21M ﹤0.01%
81,832
+3,132
+4% +$84.2K
MMSI icon
967
Merit Medical Systems
MMSI
$4.43B
$2.21M ﹤0.01%
154,345
+39,653
+35% +$589K
PAC icon
968
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.21M ﹤0.01%
37,700
+7,300
+24% +$391K
AR icon
969
Antero Resources
AR
$10.9B
$2.2M ﹤0.01%
35,208
-7,200
-17% -$426K
TDY icon
970
Teledyne Technologies
TDY
$30.4B
$2.2M ﹤0.01%
22,640
+250
+1% +$23.7K
SPPI
971
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.19M ﹤0.01%
279,451
+73,140
+35% +$619K
DGI
972
DELISTED
DigitalGlobe Inc.
DGI
$2.18M ﹤0.01%
75,276
+832
+1% +$30.4K
TMHC icon
973
Taylor Morrison
TMHC
$2.18M ﹤0.01%
92,738
+5,567
+6% +$126K
ATHL
974
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.17M ﹤0.01%
61,288
+34,398
+128% +$1.13M
PL
975
DELISTED
PROTECTIVE LIFE CORP
PL
$2.17M ﹤0.01%
+41,180
New +$2.11M
37 38
39
40 41

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EIP
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PP
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.