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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
976
DELISTED
Altera Corp
ALTR
$2.27M 0.01%
65,296
+8,050
+14% +$272K
ADC icon
977
Agree Realty
ADC
$9.68B
$2.26M 0.01%
74,773
-500
-0.7% -$15.1K
VRTS icon
978
Virtus Investment Partners
VRTS
$1.11B
$2.25M 0.01%
10,606
+667
+7% +$126K
SAVE
979
DELISTED
Spirit Airlines, Inc.
SAVE
$2.24M 0.01%
35,386
-21,826
-38% -$1.29M
NSC icon
980
Norfolk Southern
NSC
$78.8B
$2.23M 0.01%
21,690
-2,330
-10% -$229K
TTC icon
981
Toro Company
TTC
$8.93B
$2.23M 0.01%
70,000
– –
AR icon
982
Antero Resources
AR
$10.9B
$2.22M ﹤0.01%
33,808
-1,400
-4% -$88.9K
ACM icon
983
Aecom
ACM
$9.07B
$2.19M ﹤0.01%
+68,108
New +$2.2M
SPB icon
984
Spectrum Brands
SPB
$2.04B
$2.19M ﹤0.01%
25,450
-5,658
-18% -$441K
TMHC icon
985
Taylor Morrison
TMHC
$2.19M ﹤0.01%
97,558
+4,820
+5% +$104K
AEE icon
986
Ameren
AEE
$31.5B
$2.17M ﹤0.01%
53,200
-800
-1% -$31.9K
OKE icon
987
Oneok
OKE
$58.7B
$2.17M ﹤0.01%
31,880
-700
-2% -$44.3K
PNR icon
988
Pentair
PNR
$10.2B
$2.17M ﹤0.01%
44,843
-11,495
-20% -$585K
XL
989
DELISTED
XL Group Ltd.
XL
$2.17M ﹤0.01%
66,300
-900
-1% -$28.9K
SKX
990
DELISTED
Skechers
SKX
$2.17M ﹤0.01%
142,335
-55,551
-28% -$766K
PNRA
991
DELISTED
Panera Bread Co
PNRA
$2.13M ﹤0.01%
14,237
-1,002
-7% -$159K
CATM
992
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.12M ﹤0.01%
+62,300
New +$2.08M
HAWK
993
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.12M ﹤0.01%
79,035
+35
+0% +$868
WDAY icon
994
Workday
WDAY
$33.4B
$2.11M ﹤0.01%
23,500
– –
HYD icon
995
VanEck High Yield Muni ETF
HYD
$4.44B
$2.09M ﹤0.01%
34,700
– –
CBST
996
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.09M ﹤0.01%
29,926
+822
+3% +$55.9K
FSL
997
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.08M ﹤0.01%
88,284
+18,994
+27% +$440K
FAST icon
998
Fastenal
FAST
$54B
$2.07M ﹤0.01%
167,600
-116,800
-41% -$1.44M
CYN
999
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.05M ﹤0.01%
27,000
-3,000
-10% -$222K
POOL icon
1000
Pool Corp
POOL
$6.7B
$2.04M ﹤0.01%
36,000
– –
38 39
40
41 42

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.