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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Texas Capital Bancshares
TCBI
$4.31B
| $1.62M | ﹤0.01% |
+36,600
| New | +$1.56M |
|
1002
Diamondback Energy
FANG
$57.6B
| $1.62M | ﹤0.01% |
+48,535
| New | +$1.47M |
|
1003
Harley-Davidson
HOG
$2.68B
| $1.61M | ﹤0.01% |
+29,400
| New | +$1.59M |
|
1004
Douglas Emmett
DEI
$2.06B
| $1.61M | ﹤0.01% |
+64,525
| New | +$1.66M |
|
|
BRCM
1005
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.61M | ﹤0.01% |
+47,700
| New | +$1.66M |
|
|
CHA
1006
DELISTED
China Telecom Corporation, LTD
CHA
| $1.61M | ﹤0.01% |
+33,900
| New | +$1.68M |
|
1007
MGM Resorts International
MGM
$11.7B
| $1.61M | ﹤0.01% |
+108,693
| New | +$1.54M |
|
1008
Western Alliance Bancorporation
WAL
$9.07B
| $1.59M | ﹤0.01% |
+100,690
| New | +$1.46M |
|
1009
EPAM Systems
EPAM
$4.69B
| $1.59M | ﹤0.01% |
+58,452
| New | +$1.38M |
|
1010
Toro Company
TTC
$8.93B
| $1.59M | ﹤0.01% |
+70,000
| New | +$1.61M |
|
1011
Oneok
OKE
$58.7B
| $1.57M | ﹤0.01% |
+43,518
| New | +$1.79M |
|
|
ARMH
1012
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.57M | ﹤0.01% |
+43,434
| New | +$1.87M |
|
1013
Domino's
DPZ
$11B
| $1.57M | ﹤0.01% |
+27,000
| New | +$1.51M |
|
1014
Canadian Pacific Kansas City
CP
$82B
| $1.57M | ﹤0.01% |
+64,575
| New | +$1.62M |
|
|
HW
1015
DELISTED
Headwaters Inc
HW
| $1.55M | ﹤0.01% |
+175,630
| New | +$1.81M |
|
1016
Lattice Semiconductor
LSCC
$17.6B
| $1.55M | ﹤0.01% |
+306,037
| New | +$1.54M |
|
|
PES
1017
DELISTED
Pioneer Energy Services Corp.
PES
| $1.55M | ﹤0.01% |
+234,019
| New | +$1.7M |
|
1018
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.55M | ﹤0.01% |
+23,355
| New | +$1.57M |
|
|
CNVR
1019
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.55M | ﹤0.01% |
+62,655
| New | +$1.7M |
|
1020
Ralph Lauren
RL
$22.2B
| $1.55M | ﹤0.01% |
+8,900
| New | +$1.57M |
|
|
FCE.A
1021
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.54M | ﹤0.01% |
+85,770
| New | +$1.58M |
|
1022
Diageo
DEO
$46.2B
| $1.53M | ﹤0.01% |
+13,345
| New | +$1.61M |
|
|
DWRE
1023
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.53M | ﹤0.01% |
+36,125
| New | +$1.09M |
|
|
EFOR
1024
Everforth Inc
EFOR
$845M
| $1.53M | ﹤0.01% |
+57,143
| New | +$1.44M |
|
1025
Interface
TILE
$1.91B
| $1.53M | ﹤0.01% |
+90,000
| New | +$1.57M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.