We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$523M
$137M 0.29%
935,811
+94,095
+11% +$14.5M
SNY icon
77
Sanofi
SNY
$107B
$137M 0.29%
2,424,161
+61,791
+3% +$3.32M
MSCI icon
78
MSCI
MSCI
$45.8B
$136M 0.29%
2,890,155
-390,927
-12% -$18.1M
KMI icon
79
Kinder Morgan
KMI
$71.9B
$134M 0.29%
3,493,408
+2,186,720
+167% +$83.1M
ZD icon
80
Ziff Davis
ZD
$1.99B
$130M 0.28%
3,038,521
-267,923
-8% -$11.9M
HPY
81
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$130M 0.28%
2,717,198
-249,525
-8% -$11.6M
UL icon
82
Unilever
UL
$134B
$129M 0.28%
2,737,145
+72,307
+3% +$3.57M
NGG icon
83
National Grid
NGG
$83.6B
$128M 0.28%
1,852,967
+44,399
+2% +$3.16M
ULTA icon
84
Ulta Beauty
ULTA
$20.6B
$126M 0.27%
1,062,238
-181,293
-15% -$18M
SINA
85
DELISTED
Sina Corp
SINA
$122M 0.26%
2,956,554
+165,400
+6% +$7.76M
ZBRA icon
86
Zebra Technologies
ZBRA
$12.7B
$121M 0.26%
1,703,996
+1,026,613
+152% +$80.1M
AMX icon
87
America Movil
AMX
$78.9B
$120M 0.26%
4,761,772
-608,788
-11% -$14.6M
GILD icon
88
Gilead Sciences
GILD
$167B
$119M 0.26%
1,121,612
-147,993
-12% -$14.5M
HSBC icon
89
PUT
HSBC
HSBC
$345B
$118M 0.25%
+2,692,507
New +$123M
TEF
90
DELISTED
Telefonica
TEF
$118M 0.25%
10,459,605
+280,881
+3% +$3.3M
EWBC icon
91
East-West Bancorp
EWBC
$18.4B
$113M 0.24%
3,321,928
+39,158
+1% +$1.36M
PAY
92
DELISTED
Verifone Systems Inc
PAY
$113M 0.24%
3,281,127
-2,368,166
-42% -$83.4M
TECH icon
93
Bio-Techne
TECH
$11.2B
$112M 0.24%
4,780,400
-402,564
-8% -$9.44M
TSM icon
94
TSMC
TSM
$2.07T
$111M 0.24%
5,507,435
+282,845
+5% +$5.9M
AMG icon
95
Affiliated Managers Group
AMG
$9.77B
$110M 0.24%
550,687
-58,502
-10% -$11.9M
PRGO icon
96
Perrigo
PRGO
$1.48B
$109M 0.23%
722,505
-15,417
-2% -$2.3M
BP icon
97
BP
BP
$108B
$106M 0.23%
2,950,608
+56,772
+2% +$2.25M
RMD icon
98
ResMed
RMD
$28.9B
$106M 0.23%
2,143,614
+639,720
+43% +$32.6M
CX icon
99
Cemex
CX
$18.7B
$103M 0.22%
8,908,462
-628,577
-7% -$7.3M
GGG icon
100
Graco
GGG
$12.4B
$103M 0.22%
4,233,219
-365,208
-8% -$9.25M
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.