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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1001
Old Dominion Freight Line
ODFL
$48.5B
$2.03M ﹤0.01%
95,754
-44,442
-32% -$896K
PCH
1002
DELISTED
PotlatchDeltic
PCH
$2.02M ﹤0.01%
48,903
– –
CCRN
1003
DELISTED
Cross Country Healthcare
CCRN
$2.02M ﹤0.01%
310,250
+36,690
+13% +$243K
LPT
1004
DELISTED
Liberty Property Trust
LPT
$2.01M ﹤0.01%
53,075
-200,712
-79% -$7.61M
MDRX
1005
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.01M ﹤0.01%
125,000
-31,000
-20% -$483K
KS
1006
DELISTED
KapStone Paper and Pack Corp.
KS
$2M ﹤0.01%
60,510
-7,510
-11% -$213K
COR
1007
DELISTED
Coresite Realty Corporation
COR
$1.98M ﹤0.01%
60,000
+24,000
+67% +$757K
MRCY icon
1008
Mercury Systems
MRCY
$6.2B
$1.98M ﹤0.01%
174,629
– –
LUMN icon
1009
Lumen
LUMN
$6.53B
$1.97M ﹤0.01%
54,529
-69,047
-56% -$2.48M
DPZ icon
1010
Domino's
DPZ
$11B
$1.97M ﹤0.01%
27,000
– –
NI icon
1011
NiSource
NI
$22.4B
$1.96M ﹤0.01%
126,741
-2,545
-2% -$36.8K
PCRX icon
1012
Pacira BioSciences
PCRX
$1.02B
$1.96M ﹤0.01%
21,329
+4,989
+31% +$380K
TRN icon
1013
Trinity Industries
TRN
$2.97B
$1.96M ﹤0.01%
62,227
-11,390
-15% -$323K
BITA
1014
DELISTED
Bitauto Holdings Limited
BITA
$1.95M ﹤0.01%
40,000
-110
-0.3% -$4.31K
WWAV
1015
DELISTED
The WhiteWave Foods Company
WWAV
$1.94M ﹤0.01%
60,069
-82,282
-58% -$2.46M
RCL icon
1016
Royal Caribbean
RCL
$78.7B
$1.94M ﹤0.01%
34,900
+28,200
+421% +$1.52M
HRI icon
1017
Herc Holdings
HRI
$5.43B
$1.94M ﹤0.01%
23,033
-467
-2% -$39.3K
CSTE icon
1018
Caesarstone
CSTE
$72.3M
$1.94M ﹤0.01%
39,443
– –
CWEI
1019
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.92M ﹤0.01%
14,000
+5,000
+56% +$641K
ORB
1020
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.91M ﹤0.01%
+64,752
New +$1.8M
OPLN
1021
Openlane
OPLN
$4.17B
$1.91M ﹤0.01%
158,520
+84,544
+114% +$977K
RKT
1022
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.91M ﹤0.01%
36,200
-25,200
-41% -$1.27M
LSCC icon
1023
Lattice Semiconductor
LSCC
$17.6B
$1.91M ﹤0.01%
230,986
-69,358
-23% -$561K
JCP
1024
DELISTED
J.C. Penney Company, Inc.
JCP
$1.9M ﹤0.01%
210,000
+200,500
+2,111% +$1.73M
ALNY icon
1025
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.9M ﹤0.01%
30,032
+2,828
+10% +$168K
39 40
41
42 43

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BCIM
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VMPIC
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EIP
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PP
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.