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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
1026
Ashford Hospitality Trust
AHT
$21M
| $1.52M | ﹤0.01% |
+212
| New | +$1.7M |
|
1027
Ameren
AEE
$31.5B
| $1.51M | ﹤0.01% |
+43,900
| New | +$1.53M |
|
|
PDM
1028
Piedmont Realty Trust
PDM
$1.22B
| $1.51M | ﹤0.01% |
+84,500
| New | +$1.64M |
|
1029
AMERISAFE
AMSF
$569M
| $1.51M | ﹤0.01% |
+46,625
| New | +$1.56M |
|
|
ASNA
1030
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.51M | ﹤0.01% |
+4,325
| New | +$1.61M |
|
|
MPT
1031
Medical Properties Trust
MPT
$2.89B
| $1.5M | ﹤0.01% |
+104,871
| New | +$1.65M |
|
|
BIN
1032
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.5M | ﹤0.01% |
+69,794
| New | +$1.54M |
|
1033
Charter Communications
CHTR
$14.7B
| $1.5M | ﹤0.01% |
+12,100
| New | +$1.33M |
|
1034
IDEX
IEX
$16.5B
| $1.49M | ﹤0.01% |
+27,700
| New | +$1.48M |
|
1035
Teledyne Technologies
TDY
$30.4B
| $1.49M | ﹤0.01% |
+19,280
| New | +$1.47M |
|
|
CVC
1036
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.48M | ﹤0.01% |
+88,200
| New | +$1.32M |
|
|
HIBB
1037
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | ﹤0.01% |
+26,730
| New | +$1.51M |
|
1038
Titan Machinery
TITN
$466M
| $1.48M | ﹤0.01% |
+75,400
| New | +$1.66M |
|
1039
Lazard
LAZ
$4.37B
| $1.48M | ﹤0.01% |
+45,989
| New | +$1.54M |
|
|
RDS.B
1040
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | ﹤0.01% |
+22,166
| New | +$1.51M |
|
|
INFA
1041
DELISTED
INFORMATICA CORP
INFA
| $1.47M | ﹤0.01% |
+42,000
| New | +$1.45M |
|
|
BRS
1042
DELISTED
Bristow Group, Inc.
BRS
| $1.46M | ﹤0.01% |
+22,419
| New | +$1.43M |
|
1043
Coherent
COHR
$55.2B
| $1.46M | ﹤0.01% |
+90,000
| New | +$1.48M |
|
1044
W.W. Grainger
GWW
$65.3B
| $1.46M | ﹤0.01% |
+5,800
| New | +$1.44M |
|
1045
Rogers Corp
ROG
$2.33B
| $1.46M | ﹤0.01% |
+30,853
| New | +$1.41M |
|
1046
CoStar Group
CSGP
$11.3B
| $1.46M | ﹤0.01% |
+112,700
| New | +$1.28M |
|
|
IRBT
1047
DELISTED
iRobot
IRBT
| $1.45M | ﹤0.01% |
+36,570
| New | +$1.14M |
|
1048
Euronet Worldwide
EEFT
$3.02B
| $1.45M | ﹤0.01% |
+45,537
| New | +$1.36M |
|
|
SPPI
1049
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.45M | ﹤0.01% |
+194,031
| New | +$1.49M |
|
|
CJES
1050
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.45M | ﹤0.01% |
+74,645
| New | +$1.44M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.