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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
951
DELISTED
Rudolph Technologies Inc
RTEC
$2.21M ﹤0.01%
244,342
– –
P
952
DELISTED
Pandora Media Inc
P
$2.21M ﹤0.01%
91,300
+61,300
+204% +$1.63M
DWRE
953
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.21M ﹤0.01%
43,323
+8,522
+24% +$483K
WIRE
954
DELISTED
Encore Wire Corp
WIRE
$2.2M ﹤0.01%
59,397
– –
XL
955
DELISTED
XL Group Ltd.
XL
$2.2M ﹤0.01%
66,300
– –
EBF icon
956
Ennis
EBF
$546M
$2.2M ﹤0.01%
166,790
+8,000
+5% +$115K
IYF icon
957
CALL
iShares US Financials ETF
IYF
$4.39B
$2.19M ﹤0.01%
52,312
+34,876
+200% +$1.46M
ALNY icon
958
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.19M ﹤0.01%
28,032
-2,000
-7% -$129K
HOFT icon
959
Hooker Furnishings Corp
HOFT
$148M
$2.19M ﹤0.01%
143,694
– –
LAMR icon
960
Lamar Advertising Co
LAMR
$16.2B
$2.18M ﹤0.01%
44,300
-4,300
-9% -$221K
REXX
961
DELISTED
Rex Energy Corporation
REXX
$2.18M ﹤0.01%
17,225
+6,525
+61% +$958K
SKX
962
DELISTED
Skechers
SKX
$2.18M ﹤0.01%
122,751
-19,584
-14% -$358K
PWR icon
963
Quanta Services
PWR
$93.9B
$2.18M ﹤0.01%
60,000
-12,900
-18% -$459K
VNCE icon
964
Vince Holding Corp
VNCE
$76.2M
$2.17M ﹤0.01%
7,169
+345
+5% +$118K
ES icon
965
Eversource Energy
ES
$28.2B
$2.15M ﹤0.01%
48,610
-3,600
-7% -$162K
AR icon
966
Antero Resources
AR
$10.9B
$2.15M ﹤0.01%
39,108
+5,300
+16% +$308K
AKAM icon
967
Akamai
AKAM
$16.8B
$2.14M ﹤0.01%
35,810
-36,900
-51% -$2.22M
HW
968
DELISTED
Headwaters Inc
HW
$2.14M ﹤0.01%
170,517
+58,600
+52% +$738K
RRGB icon
969
Red Robin
RRGB
$134M
$2.14M ﹤0.01%
37,554
-963
-3% -$58.2K
AEGN
970
DELISTED
Aegion Corp
AEGN
$2.14M ﹤0.01%
96,000
-12,000
-11% -$283K
HYD icon
971
VanEck High Yield Muni ETF
HYD
$4.44B
$2.13M ﹤0.01%
34,700
– –
ATI icon
972
ATI
ATI
$27B
$2.12M ﹤0.01%
+57,000
New +$2.4M
CXT icon
973
Crane NXT
CXT
$3.04B
$2.1M ﹤0.01%
95,871
– –
MAT icon
974
Mattel
MAT
$4.17B
$2.1M ﹤0.01%
68,598
-7,190
-9% -$254K
SPWR
975
DELISTED
SunPower Corporation Common Stock
SPWR
$2.1M ﹤0.01%
+94,494
New +$2.3M
37 38
39
40 41

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.