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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
1026
JOYY Inc
JOYY
$3.86B
$1.78M ﹤0.01%
+35,500
New +$1.77M
OKE icon
1027
Oneok
OKE
$58.4B
$1.77M ﹤0.01%
37,213
+5,231
+16% +$262K
MLM icon
1028
Martin Marietta Materials
MLM
$35.3B
$1.77M ﹤0.01%
17,700
+4,900
+38% +$482K
AAPL icon
1029
CALL
Apple
AAPL
$4.85T
$1.77M ﹤0.01%
88,228
+68,628
+350% +$1.3M
AAPL icon
1030
PUT
Apple
AAPL
$4.85T
$1.77M ﹤0.01%
88,228
+37,828
+75% +$715K
FSLR icon
1031
First Solar
FSLR
$20.5B
$1.77M ﹤0.01%
+32,365
New +$1.77M
APOG icon
1032
Apogee Enterprises
APOG
$787M
$1.77M ﹤0.01%
49,200
-50,840
-51% -$1.69M
TYL icon
1033
Tyler Technologies
TYL
$14.2B
$1.76M ﹤0.01%
17,191
+3,910
+29% +$380K
EXAM
1034
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.73M ﹤0.01%
+57,811
New +$1.6M
DATA
1035
DELISTED
Tableau Software, Inc.
DATA
$1.73M ﹤0.01%
+25,045
New +$1.64M
N
1036
DELISTED
Netsuite Inc
N
$1.72M ﹤0.01%
16,700
– –
MBFI
1037
DELISTED
MB Financial Corp
MBFI
$1.7M ﹤0.01%
53,000
– –
VNDA icon
1038
Vanda Pharmaceuticals
VNDA
$302M
$1.7M ﹤0.01%
+137,000
New +$1.38M
FSS icon
1039
Federal Signal
FSS
$7.04B
$1.69M ﹤0.01%
115,000
-53,000
-32% -$756K
ANGI icon
1040
Angi Inc
ANGI
$215M
$1.68M ﹤0.01%
11,109
+228
+2% +$32.6K
CAG icon
1041
Conagra Brands
CAG
$7.29B
$1.68M ﹤0.01%
63,832
+13,749
+27% +$344K
NI icon
1042
NiSource
NI
$19.5B
$1.67M ﹤0.01%
129,286
+254
+0.2% +$3.15K
KSS icon
1043
Kohl's
KSS
$1.87B
$1.66M ﹤0.01%
29,320
+3,440
+13% +$189K
STAG icon
1044
STAG Industrial
STAG
$7.15B
$1.66M ﹤0.01%
81,581
+1,812
+2% +$37.8K
HLSS
1045
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.66M ﹤0.01%
72,395
-41,105
-36% -$948K
MMS icon
1046
Maximus
MMS
$3.02B
$1.66M ﹤0.01%
37,775
+5,332
+16% +$246K
XCRA
1047
DELISTED
Xcerra Corporation
XCRA
$1.64M ﹤0.01%
205,300
– –
TREX icon
1048
Trex
TREX
$4.39B
$1.62M ﹤0.01%
163,200
-58,400
-26% -$478K
PAC icon
1049
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.62M ﹤0.01%
30,400
-4,000
-12% -$209K
SVC
1050
Service Properties Trust
SVC
$857M
$1.61M ﹤0.01%
12,024
-423
-3% -$58.8K
40 41
42
43 44

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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.