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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.54B
Cap. Flow %
3.02%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.83%
3 Healthcare 14.53%
4 Energy 11.35%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$120B
$183M 0.36%
11,837,656
+310,797
+3% +$4.43M
LRN icon
77
Stride
LRN
$4.15B
$179M 0.35%
5,801,180
-106,255
-2% -$3.4M
GGG icon
78
Graco
GGG
$13.3B
$172M 0.34%
6,985,482
+18,162
+0.3% +$427K
HPY
79
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$171M 0.33%
4,306,799
+56,681
+1% +$2.18M
SBAC icon
80
SBA Communications
SBAC
$19.1B
$170M 0.33%
2,114,364
+13,553
+0.6% +$1.03M
TV icon
81
Televisa
TV
$1.49B
$166M 0.32%
5,928,305
-8,300
-0.1% -$222K
TECH icon
82
Bio-Techne
TECH
$11.2B
$150M 0.29%
7,495,720
-71,556
-0.9% -$1.36M
CHL
83
DELISTED
China Mobile Limited
CHL
$147M 0.29%
2,600,883
+333,078
+15% +$18M
NVS icon
84
Novartis
NVS
$302B
$146M 0.28%
2,119,357
-18,940
-0.9% -$1.25M
EXPD icon
85
Expeditors International
EXPD
$22.2B
$143M 0.28%
3,253,887
+39,348
+1% +$1.63M
EQC
86
DELISTED
Equity Commonwealth
EQC
$135M 0.26%
6,143,855
+2,798,006
+84% +$66.7M
TSM icon
87
TSMC
TSM
$1.99T
$125M 0.24%
7,356,489
+307,397
+4% +$5.24M
ITUB icon
88
Itaú Unibanco
ITUB
$90.5B
$123M 0.24%
23,865,975
+2,436,894
+11% +$11.4M
BLKB icon
89
Blackbaud
BLKB
$1.98B
$122M 0.24%
3,136,796
-480,273
-13% -$17.1M
URI icon
90
United Rentals
URI
$67.2B
$117M 0.23%
2,000,222
-29,130
-1% -$1.62M
SPG icon
91
Simon Property Group
SPG
$76.8B
$114M 0.22%
817,585
-151,627
-16% -$22M
TTE icon
92
TotalEnergies
TTE
$192B
$112M 0.22%
1,939,308
-20,866
-1% -$1.13M
EGOV
93
DELISTED
NIC Inc
EGOV
$110M 0.22%
4,764,546
+674,451
+16% +$14M
BRFS
94
DELISTED
BRF SA
BRFS
$110M 0.22%
4,484,033
-80,700
-2% -$1.85M
SNY icon
95
Sanofi
SNY
$109B
$109M 0.21%
2,154,179
-18,581
-0.9% -$945K
KB icon
96
KB Financial Group
KB
$39.6B
$106M 0.21%
3,017,686
+24,100
+0.8% +$780K
UL icon
97
Unilever
UL
$143B
$105M 0.21%
2,417,249
-22,462
-0.9% -$1.02M
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
$101M 0.2%
5,627
+166
+3% +$2.57M
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$99.2M 0.19%
4,454,201
+144,977
+3% +$2.99M
ABMD
100
DELISTED
Abiomed Inc
ABMD
$97.5M 0.19%
5,112,722
+53,282
+1% +$1.22M
2 3
4
5 6

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group deployed $1.54B of net new capital in Q3 2013, opening 122 new positions and adding to 593 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.

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

On the sell side, the largest reduction was Apple, an estimated $252M trimmed.

  • Macquarie Group's largest Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.