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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
976
Capri Holdings
CPRI
$1.77B
$2.16M ﹤0.01%
23,200
-6,500
-22% -$587K
WDAY icon
977
Workday
WDAY
$33.4B
$2.15M ﹤0.01%
23,500
+700
+3% +$66.7K
CSTE icon
978
Caesarstone
CSTE
$72.3M
$2.15M ﹤0.01%
39,443
– –
ICPT
979
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.14M ﹤0.01%
+6,500
New +$2.19M
COR icon
980
Cencora
COR
$60.3B
$2.14M ﹤0.01%
32,680
+5,340
+20% +$363K
CDR
981
DELISTED
Cedar Realty Trust, Inc
CDR
$2.14M ﹤0.01%
53,012
+33,038
+165% +$1.37M
CBST
982
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.13M ﹤0.01%
29,104
+322
+1% +$24K
AMC icon
983
AMC Entertainment Holdings
AMC
$2.03B
$2.11M ﹤0.01%
+8,710
New +$1.93M
XL
984
DELISTED
XL Group Ltd.
XL
$2.1M ﹤0.01%
67,200
– –
TMH
985
DELISTED
Team Health Holdings Inc
TMH
$2.1M ﹤0.01%
46,851
+518
+1% +$23.3K
WWD icon
986
Woodward
WWD
$25B
$2.08M ﹤0.01%
+50,100
New +$2.16M
DPZ icon
987
Domino's
DPZ
$11B
$2.08M ﹤0.01%
27,000
– –
CPA icon
988
Copa Holdings
CPA
$5.56B
$2.08M ﹤0.01%
14,300
+2,100
+17% +$292K
ALTR
989
DELISTED
Altera Corp
ALTR
$2.08M ﹤0.01%
57,246
+49,546
+643% +$1.7M
HSNI
990
DELISTED
HSN, Inc.
HSNI
$2.07M ﹤0.01%
34,670
-8,481
-20% -$493K
MCO icon
991
Moody's
MCO
$81.7B
$2.07M ﹤0.01%
26,060
-7,940
-23% -$622K
STAG icon
992
STAG Industrial
STAG
$7.86B
$2.06M ﹤0.01%
85,318
+3,737
+5% +$83.4K
HYD icon
993
VanEck High Yield Muni ETF
HYD
$4.44B
$2.05M ﹤0.01%
+34,700
New +$2.03M
TTM
994
DELISTED
Tata Motors Limited
TTM
$2.03M ﹤0.01%
57,433
-64,177
-53% -$2.03M
DLR icon
995
Digital Realty Trust
DLR
$73.7B
$2.03M ﹤0.01%
38,200
-34,300
-47% -$1.79M
GALT icon
996
Galectin Therapeutics
GALT
$229M
$2.01M ﹤0.01%
+131,500
New +$1.87M
REXX
997
DELISTED
Rex Energy Corporation
REXX
$2M ﹤0.01%
10,700
-1,263
-11% -$230K
FIS icon
998
Fidelity National Information Services
FIS
$21.5B
$2M ﹤0.01%
37,444
+980
+3% +$52.3K
KW
999
DELISTED
Kennedy-Wilson Holdings
KW
$1.98M ﹤0.01%
88,109
+64,109
+267% +$1.52M
KS
1000
DELISTED
KapStone Paper and Pack Corp.
KS
$1.96M ﹤0.01%
68,020
-38,248
-36% -$1.12M
38 39
40
41 42

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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.