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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
951
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.47M 0.01%
65,660
+31,377
+92% +$1.17M
CNQR
952
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.47M 0.01%
26,477
-24,311
-48% -$2.13M
ES icon
953
Eversource Energy
ES
$28.2B
$2.47M 0.01%
52,210
-1,000
-2% -$45.9K
DGI
954
DELISTED
DigitalGlobe Inc.
DGI
$2.47M 0.01%
88,730
+13,454
+18% +$403K
CAPL icon
955
CrossAmerica Partners
CAPL
$830M
$2.46M 0.01%
91,500
– –
CNX icon
956
CNX Resources
CNX
$4.85B
$2.44M 0.01%
63,480
-54,120
-46% -$1.98M
O icon
957
Realty Income
O
$61.2B
$2.44M 0.01%
56,591
-7,982
-12% -$334K
EBF icon
958
Ennis
EBF
$546M
$2.42M 0.01%
158,790
+2,000
+1% +$30.8K
RUTH
959
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.42M 0.01%
195,553
-1,000
-0.5% -$12.3K
RTEC
960
DELISTED
Rudolph Technologies Inc
RTEC
$2.41M 0.01%
244,342
-2,000
-0.8% -$19.9K
DWRE
961
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.41M 0.01%
34,801
-8,092
-19% -$464K
CDP icon
962
COPT Defense Properties
CDP
$4.31B
$2.4M 0.01%
86,438
-368,686
-81% -$10.1M
LSTR icon
963
Landstar System
LSTR
$6.8B
$2.4M 0.01%
37,461
+10,699
+40% +$670K
UAA icon
964
Under Armour
UAA
$3B
$2.39M 0.01%
80,971
-83,387
-51% -$2.17M
TRAK
965
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.39M 0.01%
52,748
-9,172
-15% -$397K
SIRO
966
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.39M 0.01%
29,000
-3,000
-9% -$228K
SCCO icon
967
Southern Copper
SCCO
$141B
$2.38M 0.01%
84,429
+2,597
+3% +$71.5K
NEE.PRO
968
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
0
– –
ACCO icon
969
Acco Brands
ACCO
$369M
$2.35M 0.01%
367,200
– –
MLM icon
970
Martin Marietta Materials
MLM
$33.6B
$2.34M 0.01%
17,700
– –
NTES icon
971
NetEase
NTES
$76.5B
$2.33M 0.01%
148,990
-762,010
-84% -$10.9M
GIFI
972
DELISTED
Gulf Island Fabrication
GIFI
$2.32M 0.01%
107,875
– –
HOFT icon
973
Hooker Furnishings Corp
HOFT
$148M
$2.32M 0.01%
143,694
– –
SHYF
974
DELISTED
The Shyft Group
SHYF
$2.32M 0.01%
510,538
– –
LOGI icon
975
Logitech
LOGI
$15.2B
$2.27M 0.01%
174,520
-175,267
-50% -$2.37M
37 38
39
40 41

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EIP
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.