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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
976
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.69M | ﹤0.01% |
+50,985
| New | +$1.35M |
|
|
IRC
977
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.69M | ﹤0.01% |
+165,340
| New | +$1.77M |
|
|
FNGN
978
DELISTED
Financial Engines, Inc.
FNGN
| $1.68M | ﹤0.01% |
+36,840
| New | +$1.48M |
|
|
CTRX
979
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.68M | ﹤0.01% |
+34,472
| New | +$1.8M |
|
980
Stepan Co
SCL
$1.31B
| $1.68M | ﹤0.01% |
+30,200
| New | +$1.71M |
|
|
PNRA
981
DELISTED
Panera Bread Co
PNRA
| $1.67M | ﹤0.01% |
+9,000
| New | +$1.65M |
|
|
SAVE
982
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.67M | ﹤0.01% |
+52,610
| New | +$1.51M |
|
|
HSP
983
DELISTED
HOSPIRA INC
HSP
| $1.67M | ﹤0.01% |
+43,500
| New | +$1.47M |
|
|
SYNT
984
DELISTED
Syntel Inc
SYNT
| $1.67M | ﹤0.01% |
+52,980
| New | +$1.73M |
|
|
ANK
985
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.66M | ﹤0.01% |
+33,475
| New | +$1.66M |
|
986
Grupo Cibest SA
CIB
$20.4B
| $1.66M | ﹤0.01% |
+29,400
| New | +$1.83M |
|
987
Vail Resorts
MTN
$5.19B
| $1.66M | ﹤0.01% |
+27,000
| New | +$1.69M |
|
|
CKP
988
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.66M | ﹤0.01% |
+116,600
| New | +$1.48M |
|
989
Agree Realty
ADC
$9.68B
| $1.65M | ﹤0.01% |
+56,030
| New | +$1.73M |
|
|
ESSX
990
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.65M | ﹤0.01% |
+382,911
| New | +$1.66M |
|
991
World Acceptance Corp
WRLD
$950M
| $1.65M | ﹤0.01% |
+19,000
| New | +$1.69M |
|
|
ERF
992
DELISTED
Enerplus Corporation
ERF
| $1.65M | ﹤0.01% |
+112,306
| New | +$1.62M |
|
993
Trex
TREX
$4.51B
| $1.65M | ﹤0.01% |
+277,440
| New | +$1.78M |
|
|
LAND
994
Gladstone Land Corp
LAND
$368M
| $1.65M | ﹤0.01% |
+97,200
| New | +$1.6M |
|
|
AREX
995
DELISTED
Approach Resources Inc.
AREX
| $1.64M | ﹤0.01% |
+66,700
| New | +$1.67M |
|
|
PPS
996
DELISTED
Post Properties
PPS
| $1.64M | ﹤0.01% |
+33,105
| New | +$1.62M |
|
997
Brady Corp
BRC
$4.45B
| $1.64M | ﹤0.01% |
+53,300
| New | +$1.73M |
|
|
TLM
998
DELISTED
TALISMAN ENERGY INC
TLM
| $1.64M | ﹤0.01% |
+143,034
| New | +$1.66M |
|
999
Spectrum Brands
SPB
$2.04B
| $1.63M | ﹤0.01% |
+28,618
| New | +$1.67M |
|
1000
Herc Holdings
HRI
$5.43B
| $1.62M | ﹤0.01% |
+21,833
| New | +$1.6M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.