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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$12.4B
| $147M | 0.32% |
+6,967,320
| New | +$141M |
|
77
Simon Property Group
SPG
$74.2B
| $144M | 0.31% |
+969,212
| New | +$155M |
|
78
Baidu
BIDU
$36.5B
| $141M | 0.31% |
+1,494,924
| New | +$138M |
|
|
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $141M | 0.31% |
+2,632,957
| New | +$145M |
|
|
SOHU
80
Sohu.com
SOHU
$341M
| $140M | 0.31% |
+2,273,100
| New | +$130M |
|
81
Novartis
NVS
$293B
| $135M | 0.3% |
+2,138,297
| New | +$139M |
|
82
Bio-Techne
TECH
$11.2B
| $131M | 0.29% |
+7,567,276
| New | +$126M |
|
|
AVP
83
DELISTED
Avon Products, Inc.
AVP
| $130M | 0.28% |
+6,191,658
| New | +$139M |
|
84
TSMC
TSM
$2.07T
| $129M | 0.28% |
+7,049,092
| New | +$130M |
|
85
Expeditors International
EXPD
$23.9B
| $122M | 0.27% |
+3,214,539
| New | +$120M |
|
86
Blackbaud
BLKB
$1.49B
| $118M | 0.26% |
+3,617,069
| New | +$110M |
|
|
CHL
87
DELISTED
China Mobile Limited
CHL
| $117M | 0.26% |
+2,267,805
| New | +$120M |
|
|
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $117M | 0.25% |
+2,794,503
| New | +$134M |
|
89
Sanofi
SNY
$107B
| $112M | 0.24% |
+2,172,760
| New | +$116M |
|
90
Unilever
UL
$134B
| $111M | 0.24% |
+2,439,711
| New | +$116M |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $109M | 0.24% |
+5,059,440
| New | +$102M |
|
92
America Movil
AMX
$78.9B
| $107M | 0.23% |
+4,938,128
| New | +$101M |
|
93
Microsoft
MSFT
$2.93T
| $106M | 0.23% |
+3,056,937
| New | +$100M |
|
94
United Rentals
URI
$65.5B
| $101M | 0.22% |
+2,029,352
| New | +$108M |
|
95
Itaú Unibanco
ITUB
$90.4B
| $101M | 0.22% |
+21,429,081
| New | +$117M |
|
96
Cemex
CX
$18.7B
| $99.6M | 0.22% |
+11,012,330
| New | +$106M |
|
97
Vodafone
VOD
$36.2B
| $99.4M | 0.22% |
+3,394,026
| New | +$101M |
|
|
BRFS
98
DELISTED
BRF SA
BRFS
| $99.1M | 0.22% |
+4,564,733
| New | +$106M |
|
99
TotalEnergies
TTE
$181B
| $95.5M | 0.21% |
+1,960,174
| New | +$96.8M |
|
|
FBR
100
DELISTED
Fibria Celulose Sa
FBR
| $93.3M | 0.2% |
+8,410,798
| New | +$93M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.