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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$128M
Cap. Flow %
0.23%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 14.6%
3 Healthcare 14.58%
4 Consumer Discretionary 11.18%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
76
Televisa
TV
$1.47B
$184M 0.33%
6,076,294
+147,989
+2% +$4.37M
TECH icon
77
Bio-Techne
TECH
$11.2B
$179M 0.32%
7,550,868
+55,148
+0.7% +$1.2M
GGG icon
78
Graco
GGG
$13.3B
$178M 0.32%
6,844,719
-140,763
-2% -$3.6M
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$171M 0.31%
3,141,225
-616,772
-16% -$33.5M
PBR icon
80
Petrobras
PBR
$116B
$167M 0.3%
12,119,211
+281,555
+2% +$4.37M
NVS icon
81
Novartis
NVS
$304B
$160M 0.29%
2,215,537
+96,180
+5% +$6.69M
SINA
82
DELISTED
Sina Corp
SINA
$158M 0.28%
1,871,254
+805,514
+76% +$65.8M
CHL
83
DELISTED
China Mobile Limited
CHL
$156M 0.28%
2,978,018
+377,135
+15% +$20.1M
URI icon
84
United Rentals
URI
$67.9B
$151M 0.27%
1,930,898
-69,324
-3% -$4.64M
LRN icon
85
Stride
LRN
$4.08B
$146M 0.26%
6,717,320
+916,140
+16% +$19.1M
EXPD icon
86
Expeditors International
EXPD
$22.4B
$145M 0.26%
3,286,084
+32,197
+1% +$1.41M
ULTA icon
87
Ulta Beauty
ULTA
$21.6B
$141M 0.25%
1,460,441
+1,077,072
+281% +$126M
ABMD
88
DELISTED
Abiomed Inc
ABMD
$139M 0.25%
5,207,673
+94,951
+2% +$2.35M
TSM icon
89
TSMC
TSM
$2.03T
$130M 0.23%
7,482,803
+126,314
+2% +$2.24M
ITUB icon
90
Itaú Unibanco
ITUB
$91.6B
$129M 0.23%
25,997,264
+2,131,289
+9% +$11.1M
YHOO
91
DELISTED
Yahoo Inc
YHOO
$126M 0.23%
3,114,303
-2,537,097
-45% -$91M
KB icon
92
KB Financial Group
KB
$40.6B
$122M 0.22%
3,013,352
-4,334
-0.1% -$163K
EGOV
93
DELISTED
NIC Inc
EGOV
$120M 0.22%
4,819,531
+54,985
+1% +$1.3M
TTE icon
94
TotalEnergies
TTE
$187B
$118M 0.21%
1,931,538
-7,770
-0.4% -$463K
BLKB icon
95
Blackbaud
BLKB
$1.65B
$118M 0.21%
3,141,354
+4,558
+0.1% +$170K
SNY icon
96
Sanofi
SNY
$109B
$115M 0.21%
2,138,330
-15,849
-0.7% -$818K
UL icon
97
Unilever
UL
$144B
$114M 0.21%
2,469,743
+52,494
+2% +$2.35M
SPG icon
98
Simon Property Group
SPG
$76.8B
$111M 0.2%
776,710
-40,875
-5% -$5.89M
EWBC icon
99
East-West Bancorp
EWBC
$18B
$109M 0.2%
3,119,062
+95,594
+3% +$3.24M
GSK icon
100
GSK
GSK
$108B
$107M 0.19%
1,597,692
+274,867
+21% +$17.8M
2 3
4
5 6

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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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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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

  • Macquarie Group's largest Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.