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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1001
Coherent
COHR
$56.8B
$1.69M ﹤0.01%
90,000
– –
CIB icon
1002
Grupo Cibest SA
CIB
$23.2B
$1.69M ﹤0.01%
29,400
– –
PES
1003
DELISTED
Pioneer Energy Services Corp.
PES
$1.69M ﹤0.01%
224,889
-9,130
-4% -$64.9K
TNC icon
1004
Tennant Co
TNC
$1.16B
$1.69M ﹤0.01%
27,176
-13,812
-34% -$747K
LHX icon
1005
L3Harris
LHX
$46.7B
$1.68M ﹤0.01%
28,400
– –
SCL icon
1006
Stepan Co
SCL
$1.4B
$1.68M ﹤0.01%
29,120
-1,080
-4% -$62.5K
ANK
1007
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.68M ﹤0.01%
32,185
-1,290
-4% -$67.3K
AEE icon
1008
Ameren
AEE
$28.5B
$1.68M ﹤0.01%
48,100
+4,200
+10% +$146K
CHA
1009
DELISTED
China Telecom Corporation, LTD
CHA
$1.68M ﹤0.01%
33,900
– –
DWRE
1010
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.67M ﹤0.01%
36,080
-45
-0.1% -$2.03K
ALNY icon
1011
Alnylam Pharmaceuticals
ALNY
$32B
$1.67M ﹤0.01%
26,091
+8,091
+45% +$403K
CNP icon
1012
CenterPoint Energy
CNP
$25.2B
$1.66M ﹤0.01%
69,043
-9,500
-12% -$226K
C icon
1013
PUT
Citigroup
C
$223B
$1.65M ﹤0.01%
+34,000
New +$1.72M
GWW icon
1014
W.W. Grainger
GWW
$59.3B
$1.65M ﹤0.01%
6,300
+500
+9% +$130K
UIL
1015
DELISTED
UIL HOLDINGS
UIL
$1.64M ﹤0.01%
44,136
-1,795
-4% -$69.4K
FNV icon
1016
Franco-Nevada
FNV
$50B
$1.64M ﹤0.01%
36,081
+358
+1% +$15.2K
INFA
1017
DELISTED
INFORMATICA CORP
INFA
$1.64M ﹤0.01%
42,000
– –
BVN icon
1018
Compañía de Minas Buenaventura
BVN
$8.4B
$1.64M ﹤0.01%
139,640
– –
AZTA icon
1019
Azenta
AZTA
$1.45B
$1.63M ﹤0.01%
175,500
– –
NOK icon
1020
Nokia
NOK
$56.8B
$1.63M ﹤0.01%
250,739
+247,820
+8,490% +$1.17M
CHTR icon
1021
Charter Communications
CHTR
$16.1B
$1.63M ﹤0.01%
12,100
– –
K
1022
DELISTED
Kellanova
K
$1.63M ﹤0.01%
29,564
– –
BRC icon
1023
Brady Corp
BRC
$3.97B
$1.63M ﹤0.01%
53,300
– –
TLM
1024
DELISTED
TALISMAN ENERGY INC
TLM
$1.62M ﹤0.01%
141,534
-1,500
-1% -$16.8K
B
1025
Barrick Mining
B
$70B
$1.62M ﹤0.01%
86,818
+19,281
+29% +$340K
39 40
41
42 43

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A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.