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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
976
Euronet Worldwide
EEFT
$3.02B
$2.09M ﹤0.01%
43,737
-8,000
-15% -$399K
CHH icon
977
Choice Hotels
CHH
$5.03B
$2.08M ﹤0.01%
40,000
– –
TTC icon
978
Toro Company
TTC
$8.93B
$2.07M ﹤0.01%
70,000
– –
WBC
979
DELISTED
WABCO HOLDINGS INC.
WBC
$2.07M ﹤0.01%
22,750
-6,800
-23% -$686K
ADC icon
980
Agree Realty
ADC
$9.68B
$2.05M ﹤0.01%
74,873
+100
+0.1% +$2.95K
CYN
981
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.04M ﹤0.01%
27,000
– –
AEE icon
982
Ameren
AEE
$31.5B
$2.04M ﹤0.01%
53,200
– –
CSTE icon
983
Caesarstone
CSTE
$72.3M
$2.04M ﹤0.01%
39,443
– –
CLH icon
984
Clean Harbors
CLH
$16.1B
$2.01M ﹤0.01%
37,242
-19,300
-34% -$1.13M
POWI icon
985
Power Integrations
POWI
$3.54B
$2M ﹤0.01%
74,284
+16,678
+29% +$470K
PNRA
986
DELISTED
Panera Bread Co
PNRA
$2M ﹤0.01%
12,291
-1,946
-14% -$294K
WSM icon
987
Williams-Sonoma
WSM
$26.7B
$2M ﹤0.01%
60,000
+16,000
+36% +$554K
TT icon
988
Trane Technologies
TT
$106B
$2M ﹤0.01%
35,406
-25,400
-42% -$1.54M
FRGI
989
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.99M ﹤0.01%
40,000
– –
TMH
990
DELISTED
Team Health Holdings Inc
TMH
$1.99M ﹤0.01%
34,248
-28,240
-45% -$1.58M
CBST
991
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.99M ﹤0.01%
29,926
– –
OKE icon
992
Oneok
OKE
$58.7B
$1.97M ﹤0.01%
30,080
-1,800
-6% -$121K
HOG icon
993
Harley-Davidson
HOG
$2.68B
$1.97M ﹤0.01%
33,800
-8,700
-20% -$556K
PCH
994
DELISTED
PotlatchDeltic
PCH
$1.97M ﹤0.01%
48,903
– –
LOGI icon
995
Logitech
LOGI
$15.2B
$1.96M ﹤0.01%
153,062
-21,458
-12% -$292K
APOG icon
996
Apogee Enterprises
APOG
$850M
$1.96M ﹤0.01%
49,200
– –
WDAY icon
997
Workday
WDAY
$33.4B
$1.94M ﹤0.01%
23,500
– –
HNRG icon
998
Hallador Energy
HNRG
$718M
$1.93M ﹤0.01%
162,876
+2,000
+1% +$25.6K
MRCY icon
999
Mercury Systems
MRCY
$6.2B
$1.92M ﹤0.01%
174,629
– –
TUES
1000
DELISTED
Tuesday Morning Corp
TUES
$1.92M ﹤0.01%
98,868
+6,851
+7% +$122K
38 39
40
41 42

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BCIM
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EIP
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.