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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
76
Sohu.com
SOHU
$341M
$187M 0.32%
2,875,478
+98,600
+4% +$7.29M
YELP icon
77
Yelp
YELP
$1.44B
$185M 0.32%
2,401,582
+1,994,807
+490% +$169M
HPY
78
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$183M 0.32%
4,420,600
+66,240
+2% +$2.88M
AMG icon
79
Affiliated Managers Group
AMG
$9.77B
$181M 0.31%
902,277
+5,553
+0.6% +$1.09M
PBR icon
80
Petrobras
PBR
$116B
$178M 0.31%
13,522,311
+1,403,100
+12% +$16.4M
NVS icon
81
Novartis
NVS
$293B
$174M 0.3%
2,282,781
+67,244
+3% +$4.9M
GGG icon
82
Graco
GGG
$12.4B
$173M 0.3%
6,958,815
+114,096
+2% +$2.85M
NSR
83
DELISTED
Neustar Inc
NSR
$165M 0.29%
5,089,250
-1,151,820
-18% -$44.5M
TECH icon
84
Bio-Techne
TECH
$11.2B
$162M 0.28%
7,606,756
+55,888
+0.7% +$1.26M
LRN icon
85
Stride
LRN
$3.71B
$158M 0.27%
6,976,351
+259,031
+4% +$5.64M
ITUB icon
86
Itaú Unibanco
ITUB
$90.4B
$143M 0.25%
26,357,531
+360,267
+1% +$1.72M
ABMD
87
DELISTED
Abiomed Inc
ABMD
$140M 0.24%
5,375,031
+167,358
+3% +$4.63M
TSM icon
88
TSMC
TSM
$2.07T
$138M 0.24%
6,896,126
-586,677
-8% -$10.5M
CHL
89
DELISTED
China Mobile Limited
CHL
$137M 0.24%
3,007,861
+29,843
+1% +$1.42M
EXPD icon
90
Expeditors International
EXPD
$23.9B
$133M 0.23%
3,353,589
+67,505
+2% +$2.77M
TTE icon
91
TotalEnergies
TTE
$181B
$131M 0.23%
2,001,128
+69,590
+4% +$4.27M
URI icon
92
United Rentals
URI
$65.5B
$126M 0.22%
1,332,349
-598,549
-31% -$50.7M
AAPL icon
93
Apple
AAPL
$4.9T
$126M 0.22%
6,593,972
-18,008,508
-73% -$343M
SINA
94
DELISTED
Sina Corp
SINA
$125M 0.22%
2,063,537
+192,283
+10% +$13.7M
UL icon
95
Unilever
UL
$134B
$120M 0.21%
2,502,441
+32,698
+1% +$1.48M
EWBC icon
96
East-West Bancorp
EWBC
$18.4B
$118M 0.2%
3,246,515
+127,453
+4% +$4.49M
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
$118M 0.2%
5,687
+27
+0.5% +$511K
SPG icon
98
Simon Property Group
SPG
$74.2B
$116M 0.2%
753,360
-23,350
-3% -$3.48M
ABB
99
DELISTED
ABB Ltd
ABB
$116M 0.2%
4,479,989
+1,298,119
+41% +$33M
SNY icon
100
Sanofi
SNY
$107B
$115M 0.2%
2,207,634
+69,304
+3% +$3.51M
2 3
4
5 6

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EIP
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.