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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
1026
Texas Capital Bancshares
TCBI
$4.14B
$1.61M ﹤0.01%
35,110
-1,490
-4% -$68.6K
STAG icon
1027
STAG Industrial
STAG
$7.15B
$1.6M ﹤0.01%
79,769
-19,120
-19% -$391K
ACHC icon
1028
Acadia Healthcare
ACHC
$2.62B
$1.6M ﹤0.01%
40,647
+2,370
+6% +$88K
COR icon
1029
Cencora
COR
$60.8B
$1.6M ﹤0.01%
26,240
-4,290
-14% -$251K
DG icon
1030
Dollar General
DG
$27.1B
$1.6M ﹤0.01%
28,300
-17,250
-38% -$948K
AHT
1031
Ashford Hospitality Trust
AHT
$19M
$1.59M ﹤0.01%
206
-6
-3% -$44.6K
AMSF icon
1032
AMERISAFE
AMSF
$458M
$1.59M ﹤0.01%
44,805
-1,820
-4% -$63.5K
BRS
1033
DELISTED
Bristow Group, Inc.
BRS
$1.57M ﹤0.01%
21,594
-825
-4% -$56.7K
SPPI
1034
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.57M ﹤0.01%
186,911
-7,120
-4% -$57.6K
TEX icon
1035
Terex
TEX
$6.72B
$1.57M ﹤0.01%
46,650
– –
NI icon
1036
NiSource
NI
$19.5B
$1.57M ﹤0.01%
129,032
-21,378
-14% -$253K
TRN icon
1037
Trinity Industries
TRN
$2.26B
$1.56M ﹤0.01%
95,285
+12,501
+15% +$185K
LSCC icon
1038
Lattice Semiconductor
LSCC
$15.1B
$1.55M ﹤0.01%
347,674
+41,637
+14% +$206K
HDS
1039
DELISTED
HD Supply Holdings, Inc.
HDS
$1.55M ﹤0.01%
+70,518
New +$1.55M
P
1040
DELISTED
Pandora Media Inc
P
$1.55M ﹤0.01%
61,639
-45,491
-42% -$931K
TMH
1041
DELISTED
Team Health Holdings Inc
TMH
$1.54M ﹤0.01%
40,681
+15,251
+60% +$598K
MWA icon
1042
Mueller Water Products
MWA
$3.55B
$1.54M ﹤0.01%
+192,660
New +$1.48M
AMCX icon
1043
AMC Global Media
AMCX
$501M
$1.53M ﹤0.01%
22,375
+20,300
+978% +$1.34M
TFC icon
1044
Truist Financial
TFC
$59.2B
$1.51M ﹤0.01%
44,846
+2,200
+5% +$76.8K
CP icon
1045
Canadian Pacific Kansas City
CP
$77.1B
$1.5M ﹤0.01%
60,945
-3,630
-6% -$89.7K
MBFI
1046
DELISTED
MB Financial Corp
MBFI
$1.5M ﹤0.01%
53,000
-19,000
-26% -$535K
CMS icon
1047
CMS Energy
CMS
$20.7B
$1.5M ﹤0.01%
56,800
-59,500
-51% -$1.62M
AEGN
1048
DELISTED
Aegion Corp
AEGN
$1.5M ﹤0.01%
63,000
– –
EFOR
1049
Everforth Inc
EFOR
$1.33B
$1.49M ﹤0.01%
45,240
-11,903
-21% -$369K
OKE icon
1050
Oneok
OKE
$58.4B
$1.49M ﹤0.01%
31,982
-11,536
-27% -$501K
40 41
42
43 44

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.