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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
976
DELISTED
Splunk Inc
SPLK
$1.82M ﹤0.01%
30,338
+10,818
+55% +$576K
GHL
977
DELISTED
Greenhill & Co., Inc.
GHL
$1.82M ﹤0.01%
36,450
-1,460
-4% -$72K
BIN
978
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.81M ﹤0.01%
70,404
+610
+0.9% +$14.7K
MAR icon
979
Marriott International
MAR
$87.3B
$1.81M ﹤0.01%
43,086
-4,700
-10% -$195K
IEX icon
980
IDEX
IEX
$16.3B
$1.81M ﹤0.01%
27,700
– –
N
981
DELISTED
Netsuite Inc
N
$1.8M ﹤0.01%
16,700
+1,500
+10% +$148K
CSTE icon
982
Caesarstone
CSTE
$99.2M
$1.8M ﹤0.01%
39,443
– –
AUXL
983
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.79M ﹤0.01%
98,506
-3,715
-4% -$67.1K
TILE icon
984
Interface
TILE
$2B
$1.79M ﹤0.01%
90,000
– –
SDY icon
985
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.78M ﹤0.01%
25,893
+2,538
+11% +$175K
SQI
986
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.78M ﹤0.01%
79,196
+79,014
+43,414% +$1.8M
ECOM
987
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.77M ﹤0.01%
+48,445
New +$1.28M
ADC icon
988
Agree Realty
ADC
$8.52B
$1.77M ﹤0.01%
58,773
+2,743
+5% +$80.3K
PAC icon
989
Grupo Aeroportuario del Pacifico
PAC
$12B
$1.76M ﹤0.01%
34,400
-1,300
-4% -$67.8K
LONG
990
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.76M ﹤0.01%
100,000
– –
AREX
991
DELISTED
Approach Resources Inc.
AREX
$1.75M ﹤0.01%
66,700
– –
CBST
992
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.75M ﹤0.01%
27,588
+2,978
+12% +$180K
SVC
993
Service Properties Trust
SVC
$857M
$1.75M ﹤0.01%
12,447
-6,783
-35% -$939K
DXCM icon
994
DexCom
DXCM
$33B
$1.74M ﹤0.01%
246,556
+42,116
+21% +$267K
TDY icon
995
Teledyne Technologies
TDY
$27.9B
$1.74M ﹤0.01%
20,480
+1,200
+6% +$97.4K
UDR icon
996
UDR
UDR
$11.1B
$1.74M ﹤0.01%
73,200
-83,889
-53% -$2.04M
MNST icon
997
Monster Beverage
MNST
$87.3B
$1.73M ﹤0.01%
397,200
+39,600
+11% +$195K
BGG
998
DELISTED
Briggs & Stratton Corp.
BGG
$1.73M ﹤0.01%
85,780
+282
+0.3% +$5.69K
AMKR icon
999
Amkor Technology
AMKR
$11.5B
$1.72M ﹤0.01%
400,425
+103,600
+35% +$444K
PKY
1000
DELISTED
Parkway, Inc.
PKY
$1.71M ﹤0.01%
96,016
-12,050
-11% -$211K
38 39
40
41 42

Similar funds

A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.