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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1001
LPL Financial
LPLA
$26.3B
$1.96M ﹤0.01%
+37,313
New +$1.97M
LAD icon
1002
Lithia Motors
LAD
$7.78B
$1.95M ﹤0.01%
+29,300
New +$1.83M
SLXP
1003
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.93M ﹤0.01%
18,660
-2,479
-12% -$254K
EEFT icon
1004
Euronet Worldwide
EEFT
$3.02B
$1.93M ﹤0.01%
46,437
-2,500
-5% -$104K
OKE icon
1005
Oneok
OKE
$58.7B
$1.93M ﹤0.01%
32,580
-4,633
-12% -$271K
HAWK
1006
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.93M ﹤0.01%
79,000
– –
CDNS icon
1007
Cadence Design Systems
CDNS
$90B
$1.92M ﹤0.01%
123,595
-31,998
-21% -$475K
AZTA icon
1008
Azenta
AZTA
$1.26B
$1.92M ﹤0.01%
175,500
– –
FSLR icon
1009
First Solar
FSLR
$21.8B
$1.92M ﹤0.01%
27,479
-4,886
-15% -$272K
TRN icon
1010
Trinity Industries
TRN
$2.97B
$1.91M ﹤0.01%
73,617
-21,668
-23% -$500K
GNC
1011
DELISTED
GNC Holdings, Inc.
GNC
$1.89M ﹤0.01%
43,000
– –
PCH
1012
DELISTED
PotlatchDeltic
PCH
$1.89M ﹤0.01%
48,903
– –
RSPP
1013
DELISTED
RSP Permian, Inc.
RSPP
$1.88M ﹤0.01%
+65,100
New +$1.64M
HRI icon
1014
Herc Holdings
HRI
$5.43B
$1.88M ﹤0.01%
23,500
-46,767
-67% -$3.77M
BBBY
1015
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.87M ﹤0.01%
27,140
+21,680
+397% +$1.47M
CGNX icon
1016
Cognex
CGNX
$10.3B
$1.85M ﹤0.01%
+109,366
New +$2.04M
TILE icon
1017
Interface
TILE
$1.91B
$1.85M ﹤0.01%
90,000
– –
CHEF icon
1018
Chefs' Warehouse
CHEF
$3.87B
$1.84M ﹤0.01%
86,000
– –
CHH icon
1019
Choice Hotels
CHH
$5.03B
$1.84M ﹤0.01%
40,000
-4,000
-9% -$193K
IRC
1020
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.83M ﹤0.01%
173,800
-26,600
-13% -$278K
SVC
1021
Service Properties Trust
SVC
$1.1B
$1.83M ﹤0.01%
12,809
+785
+7% +$104K
ALNY icon
1022
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.83M ﹤0.01%
27,204
-15,646
-37% -$1.21M
MNST icon
1023
Monster Beverage
MNST
$91.4B
$1.83M ﹤0.01%
157,800
-34,800
-18% -$407K
CAG icon
1024
Conagra Brands
CAG
$7.07B
$1.82M ﹤0.01%
75,526
+11,694
+18% +$281K
CRTO icon
1025
Criteo
CRTO
$1.03B
$1.82M ﹤0.01%
+44,800
New +$1.85M
39 40
41
42 43

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EIP
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.