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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.9T
$139M 0.31%
5,975,676
-618,296
-9% -$13.2M
MSI icon
77
Motorola Solutions
MSI
$68.6B
$138M 0.31%
2,066,766
-4,083,856
-66% -$269M
UL icon
78
Unilever
UL
$134B
$136M 0.3%
2,664,838
+162,397
+6% +$8.14M
NGG icon
79
National Grid
NGG
$83.6B
$130M 0.29%
1,808,568
+119,189
+7% +$8.25M
TEF
80
DELISTED
Telefonica
TEF
$128M 0.29%
10,178,724
+2,068,698
+26% +$25.1M
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
$126M 0.28%
5,234
-453
-8% -$10M
SNY icon
82
Sanofi
SNY
$107B
$126M 0.28%
2,362,370
+154,736
+7% +$8.21M
AMG icon
83
Affiliated Managers Group
AMG
$9.77B
$125M 0.28%
609,189
-293,088
-32% -$56.7M
BP icon
84
BP
BP
$108B
$125M 0.28%
2,893,836
+223,071
+8% +$9.2M
HPY
85
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$122M 0.27%
2,966,723
-1,453,877
-33% -$59.1M
TECH icon
86
Bio-Techne
TECH
$11.2B
$120M 0.27%
5,182,964
-2,423,792
-32% -$53.6M
GGG icon
87
Graco
GGG
$12.4B
$120M 0.27%
4,598,427
-2,360,388
-34% -$58.3M
SPG icon
88
Simon Property Group
SPG
$74.2B
$119M 0.26%
714,215
-39,145
-5% -$6.39M
GSK icon
89
GSK
GSK
$104B
$117M 0.26%
1,755,898
+114,882
+7% +$7.78M
EWBC icon
90
East-West Bancorp
EWBC
$18.4B
$115M 0.26%
3,282,770
+36,255
+1% +$1.26M
CME icon
91
CME Group
CME
$88.5B
$114M 0.26%
1,613,061
-3,371,199
-68% -$237M
ULTA icon
92
Ulta Beauty
ULTA
$20.6B
$114M 0.25%
1,243,531
-688,187
-36% -$61.9M
CX icon
93
Cemex
CX
$18.7B
$112M 0.25%
9,537,039
-649,045
-6% -$7.38M
TSM icon
94
TSMC
TSM
$2.07T
$112M 0.25%
5,224,590
-1,671,536
-24% -$34.4M
AMX icon
95
America Movil
AMX
$78.9B
$111M 0.25%
5,370,560
+67,235
+1% +$1.35M
BRFS
96
DELISTED
BRF SA
BRFS
$108M 0.24%
4,457,290
-389,201
-8% -$8.8M
PRGO icon
97
Perrigo
PRGO
$1.48B
$108M 0.24%
737,922
-1,668,994
-69% -$236M
SAN icon
98
Banco Santander
SAN
$194B
$108M 0.24%
11,361,293
+744,893
+7% +$6.84M
SBAC icon
99
SBA Communications
SBAC
$19.7B
$107M 0.24%
1,046,529
-1,098,409
-51% -$105M
BHP icon
100
BHP
BHP
$205B
$105M 0.24%
1,822,245
+341,780
+23% +$20.1M
2 3
4
5 6

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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.