We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
1001
Kohl's
KSS
$2.03B
$1.92M ﹤0.01%
31,406
+720
+2% +$40.7K
PES
1002
DELISTED
Pioneer Energy Services Corp.
PES
$1.92M ﹤0.01%
136,761
+30,310
+28% +$473K
GIFI
1003
DELISTED
Gulf Island Fabrication
GIFI
$1.91M ﹤0.01%
110,875
+3,000
+3% +$59.4K
LCII icon
1004
LCI Industries
LCII
$2.51B
$1.9M ﹤0.01%
+45,000
New +$2.04M
TDY icon
1005
Teledyne Technologies
TDY
$30.4B
$1.9M ﹤0.01%
20,190
-5,903
-23% -$564K
BWP
1006
DELISTED
Boardwalk Pipeline Partners
BWP
$1.87M ﹤0.01%
100,000
– –
DLR icon
1007
Digital Realty Trust
DLR
$73.7B
$1.86M ﹤0.01%
29,859
+800
+3% +$50.8K
RHI icon
1008
Robert Half
RHI
$3.61B
$1.86M ﹤0.01%
38,000
– –
MKTO
1009
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.86M ﹤0.01%
+57,542
New +$1.68M
SPB icon
1010
Spectrum Brands
SPB
$2.04B
$1.86M ﹤0.01%
20,525
-4,925
-19% -$423K
BBBY
1011
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.86M ﹤0.01%
28,207
+637
+2% +$40.1K
BHP icon
1012
CALL
BHP
BHP
$213B
$1.85M ﹤0.01%
37,148
+34,310
+1,209% +$2M
BHP icon
1013
PUT
BHP
BHP
$213B
$1.85M ﹤0.01%
37,148
+36,675
+7,754% +$2.13M
AZTA icon
1014
Azenta
AZTA
$1.26B
$1.84M ﹤0.01%
175,500
– –
VRTS icon
1015
Virtus Investment Partners
VRTS
$1.11B
$1.84M ﹤0.01%
10,606
– –
CNP icon
1016
CenterPoint Energy
CNP
$29.1B
$1.82M ﹤0.01%
74,443
+8,500
+13% +$209K
BCOV
1017
DELISTED
Brightcove, Inc.
BCOV
$1.81M ﹤0.01%
325,017
-166,890
-34% -$1.17M
UPBD icon
1018
Upbound Group
UPBD
$1.19B
$1.81M ﹤0.01%
+59,700
New +$1.61M
SCG
1019
DELISTED
Scana
SCG
$1.81M ﹤0.01%
36,500
+3,700
+11% +$190K
FAX
1020
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.79M ﹤0.01%
50,710
-14,950
-23% -$548K
FLTX
1021
DELISTED
Fleetmatics Group PLC
FLTX
$1.78M ﹤0.01%
58,512
-49,276
-46% -$1.57M
LAD icon
1022
Lithia Motors
LAD
$7.78B
$1.77M ﹤0.01%
23,413
-5,887
-20% -$521K
OPK icon
1023
PUT
Opko Health
OPK
$921M
$1.76M ﹤0.01%
+206,390
New +$1.81M
BMTC
1024
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.76M ﹤0.01%
61,997
+13,687
+28% +$404K
IART icon
1025
Integra LifeSciences
IART
$1.54B
$1.75M ﹤0.01%
+86,116
New +$1.71M
39 40
41
42 43

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.