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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANK
976
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.01M ﹤0.01%
35,495
+3,310
+10% +$187K
HAWK
977
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2M ﹤0.01%
79,000
– –
PANW icon
978
Palo Alto Networks
PANW
$310B
$1.99M ﹤0.01%
+208,098
New +$1.65M
PES
979
DELISTED
Pioneer Energy Services Corp.
PES
$1.99M ﹤0.01%
248,441
+23,552
+10% +$185K
OPEN
980
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.99M ﹤0.01%
25,059
+16,959
+209% +$1.3M
SAR icon
981
Saratoga Investment
SAR
$288M
$1.99M ﹤0.01%
+1,743,199
New +$30M
CBST
982
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.98M ﹤0.01%
28,782
+1,194
+4% +$77.3K
TILE icon
983
Interface
TILE
$2.01B
$1.98M ﹤0.01%
90,000
– –
ZG icon
984
Zillow
ZG
$7B
$1.97M ﹤0.01%
+72,282
New +$1.91M
PNRA
985
DELISTED
Panera Bread Co
PNRA
$1.97M ﹤0.01%
+11,140
New +$1.87M
IPHS
986
DELISTED
Innophos Holdings, Inc.
IPHS
$1.97M ﹤0.01%
40,470
+3,810
+10% +$190K
CKP
987
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.97M ﹤0.01%
124,600
+8,000
+7% +$125K
CSTE icon
988
Caesarstone
CSTE
$99.6M
$1.96M ﹤0.01%
39,443
– –
FIS icon
989
Fidelity National Information Services
FIS
$18.9B
$1.96M ﹤0.01%
36,464
+4,730
+15% +$233K
TMHC
990
DELISTED
Taylor Morrison
TMHC
$1.96M ﹤0.01%
87,171
+4,440
+5% +$95.6K
AEE icon
991
Ameren
AEE
$28.7B
$1.95M ﹤0.01%
54,000
+5,900
+12% +$212K
CPA icon
992
Copa Holdings
CPA
$5.35B
$1.95M ﹤0.01%
12,200
-59,987
-83% -$9.07M
UFCS icon
993
United Fire Group
UFCS
$1.4B
$1.95M ﹤0.01%
68,000
+6,500
+11% +$194K
APD icon
994
Air Products & Chemicals
APD
$63.4B
$1.95M ﹤0.01%
18,820
-19,383
-51% -$1.95M
VRTS icon
995
Virtus Investment Partners
VRTS
$873M
$1.95M ﹤0.01%
9,729
+3,599
+59% +$691K
PACW
996
DELISTED
PacWest Bancorp
PACW
$1.94M ﹤0.01%
+46,056
New +$1.81M
AIG icon
997
American International
AIG
$39.3B
$1.94M ﹤0.01%
37,964
-195,504
-84% -$9.74M
COR icon
998
Cencora
COR
$59.9B
$1.92M ﹤0.01%
27,340
+1,100
+4% +$73.9K
SLXP
999
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.9M ﹤0.01%
21,139
-6,241
-23% -$498K
WDAY icon
1000
Workday
WDAY
$47.6B
$1.9M ﹤0.01%
22,800
– –
38 39
40
41 42

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.