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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
1026
Winnebago Industries
WGO
$870M
$1.81M ﹤0.01%
66,143
– –
NI icon
1027
NiSource
NI
$22.4B
$1.8M ﹤0.01%
129,286
– –
CSOD
1028
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.8M ﹤0.01%
37,590
-1,514
-4% -$84.5K
TFM
1029
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.78M ﹤0.01%
+53,000
New +$1.87M
MRIN
1030
DELISTED
Marin Software
MRIN
$1.78M ﹤0.01%
+4,008
New +$1.78M
EXAM
1031
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.76M ﹤0.01%
50,291
-7,520
-13% -$244K
LAND
1032
Gladstone Land Corp
LAND
$368M
$1.76M ﹤0.01%
124,300
+27,100
+28% +$374K
RAMP icon
1033
LiveRamp
RAMP
$2.29B
$1.76M ﹤0.01%
51,096
+565
+1% +$20.3K
FNGN
1034
DELISTED
Financial Engines, Inc.
FNGN
$1.75M ﹤0.01%
34,546
-4,239
-11% -$255K
VRTS icon
1035
Virtus Investment Partners
VRTS
$1.11B
$1.72M ﹤0.01%
9,939
+210
+2% +$38.7K
MMS icon
1036
Maximus
MMS
$3.14B
$1.71M ﹤0.01%
38,197
+422
+1% +$19.1K
KSS icon
1037
Kohl's
KSS
$2.03B
$1.71M ﹤0.01%
30,110
+790
+3% +$42.3K
SCG
1038
DELISTED
Scana
SCG
$1.7M ﹤0.01%
33,200
– –
N
1039
DELISTED
Netsuite Inc
N
$1.7M ﹤0.01%
17,900
+1,200
+7% +$128K
FSL
1040
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.69M ﹤0.01%
+69,290
New +$1.38M
ACHC icon
1041
Acadia Healthcare
ACHC
$3.17B
$1.69M ﹤0.01%
37,466
-6,852
-15% -$338K
CKP
1042
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.67M ﹤0.01%
124,600
– –
CALD
1043
DELISTED
Callidus Software, Inc.
CALD
$1.67M ﹤0.01%
+133,160
New +$1.75M
MBFI
1044
DELISTED
MB Financial Corp
MBFI
$1.64M ﹤0.01%
53,000
– –
ESGR
1045
DELISTED
Enstar Group
ESGR
$1.64M ﹤0.01%
12,000
+5,300
+79% +$692K
APOG icon
1046
Apogee Enterprises
APOG
$850M
$1.64M ﹤0.01%
49,200
– –
MAA icon
1047
Mid-America Apartment Communities
MAA
$15.6B
$1.64M ﹤0.01%
23,960
– –
END
1048
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.63M ﹤0.01%
+500,000
New +$2.59M
LONG
1049
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.61M ﹤0.01%
100,000
– –
FWLT
1050
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.61M ﹤0.01%
49,700
-60,400
-55% -$1.89M
40 41
42
43 44

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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.