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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
1001
Albany International
AIN
$1.71B
$1.89M ﹤0.01%
52,600
– –
UIL
1002
DELISTED
UIL HOLDINGS
UIL
$1.89M ﹤0.01%
48,676
+4,540
+10% +$172K
VER
1003
DELISTED
VEREIT, Inc.
VER
$1.88M ﹤0.01%
29,291
+23,691
+423% +$1.53M
DPZ icon
1004
Domino's
DPZ
$9.95B
$1.88M ﹤0.01%
27,000
– –
EEM icon
1005
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.88M ﹤0.01%
45,009
-12,000
-21% -$502K
ESL
1006
DELISTED
Esterline Technologies
ESL
$1.88M ﹤0.01%
18,450
+1,545
+9% +$132K
NSC icon
1007
Norfolk Southern
NSC
$71B
$1.88M ﹤0.01%
20,240
-9,184
-31% -$788K
WAB icon
1008
Wabtec
WAB
$47B
$1.88M ﹤0.01%
+25,300
New +$1.7M
TRN icon
1009
Trinity Industries
TRN
$2.27B
$1.87M ﹤0.01%
95,285
– –
RAMP icon
1010
LiveRamp
RAMP
$2.31B
$1.87M ﹤0.01%
50,531
+6,901
+16% +$231K
PKY
1011
DELISTED
Parkway, Inc.
PKY
$1.85M ﹤0.01%
96,016
– –
AZTA icon
1012
Azenta
AZTA
$1.47B
$1.84M ﹤0.01%
175,500
– –
SLH
1013
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.84M ﹤0.01%
+25,990
New +$1.63M
PERY
1014
DELISTED
Perry Ellis International Inc
PERY
$1.84M ﹤0.01%
116,420
+11,040
+10% +$187K
CJES
1015
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.83M ﹤0.01%
79,440
+7,440
+10% +$170K
LHX icon
1016
L3Harris
LHX
$46.3B
$1.83M ﹤0.01%
26,200
-2,200
-8% -$139K
SPPI
1017
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.83M ﹤0.01%
206,311
+19,400
+10% +$173K
LSCC icon
1018
Lattice Semiconductor
LSCC
$15.6B
$1.82M ﹤0.01%
329,904
-17,770
-5% -$91.9K
WGO icon
1019
Winnebago Industries
WGO
$768M
$1.82M ﹤0.01%
66,143
-62,485
-49% -$1.82M
GWW icon
1020
W.W. Grainger
GWW
$59.1B
$1.81M ﹤0.01%
7,100
+800
+13% +$208K
MMSI icon
1021
Merit Medical Systems
MMSI
$5.12B
$1.8M ﹤0.01%
114,692
+10,670
+10% +$162K
HTWR
1022
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.8M ﹤0.01%
19,211
+1,640
+9% +$139K
BRC icon
1023
Brady Corp
BRC
$3.99B
$1.8M ﹤0.01%
58,300
+5,000
+9% +$149K
CCK icon
1024
Crown Holdings
CCK
$12.1B
$1.79M ﹤0.01%
40,170
+15,890
+65% +$680K
BRS
1025
DELISTED
Bristow Group, Inc.
BRS
$1.79M ﹤0.01%
23,854
+2,260
+10% +$177K
39 40
41
42 43

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CLGM
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BBHC
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.