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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXX
1026
DELISTED
Rex Energy Corporation
REXX
$1.9M ﹤0.01%
10,700
– –
AZTA icon
1027
Azenta
AZTA
$1.26B
$1.89M ﹤0.01%
175,500
– –
CHH icon
1028
Choice Hotels
CHH
$5.03B
$1.88M ﹤0.01%
40,000
– –
CKP
1029
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.88M ﹤0.01%
134,600
+10,000
+8% +$131K
LBTYA icon
1030
Liberty Global Class A
LBTYA
$3.31B
$1.88M ﹤0.01%
51,577
+47,044
+1,038% +$1.65M
SLXP
1031
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.87M ﹤0.01%
15,148
-3,512
-19% -$388K
PES
1032
DELISTED
Pioneer Energy Services Corp.
PES
$1.87M ﹤0.01%
106,451
-187,660
-64% -$2.81M
ONIT
1033
Onity Group
ONIT
$333M
$1.86M ﹤0.01%
3,345
+1,832
+121% +$996K
AMC icon
1034
AMC Entertainment Holdings
AMC
$2.03B
$1.86M ﹤0.01%
7,470
-1,240
-14% -$287K
FRGI
1035
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.86M ﹤0.01%
40,000
+24,000
+150% +$970K
BWP
1036
DELISTED
Boardwalk Pipeline Partners
BWP
$1.85M ﹤0.01%
100,000
+25,000
+33% +$408K
AGO icon
1037
Assured Guaranty
AGO
$3.78B
$1.85M ﹤0.01%
+75,468
New +$1.87M
RHI icon
1038
Robert Half
RHI
$3.61B
$1.81M ﹤0.01%
38,000
-69,900
-65% -$3.13M
ESGR
1039
DELISTED
Enstar Group
ESGR
$1.81M ﹤0.01%
12,000
– –
BEBE
1040
DELISTED
Bebe Stores Inc
BEBE
$1.8M ﹤0.01%
58,962
+12,900
+28% +$598K
FTI icon
1041
TechnipFMC
FTI
$30.6B
$1.8M ﹤0.01%
39,514
-940
-2% -$39.8K
TSRO
1042
DELISTED
TESARO, Inc.
TSRO
$1.79M ﹤0.01%
57,656
+16,976
+42% +$452K
CAG icon
1043
Conagra Brands
CAG
$7.07B
$1.78M ﹤0.01%
77,453
+1,927
+3% +$46.6K
CMPR icon
1044
Cimpress
CMPR
$2.37B
$1.78M ﹤0.01%
44,100
-21,150
-32% -$919K
CALD
1045
DELISTED
Callidus Software, Inc.
CALD
$1.78M ﹤0.01%
148,925
+15,765
+12% +$168K
LONG
1046
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.77M ﹤0.01%
80,865
-19,135
-19% -$289K
CBF
1047
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.77M ﹤0.01%
75,000
-53,392
-42% -$1.29M
WRES
1048
DELISTED
WARREN RESOURCES INC
WRES
$1.77M ﹤0.01%
284,936
+105,076
+58% +$510K
SCG
1049
DELISTED
Scana
SCG
$1.76M ﹤0.01%
32,800
-400
-1% -$20.8K
VEEV icon
1050
Veeva Systems
VEEV
$30.3B
$1.76M ﹤0.01%
+69,230
New +$1.5M
40 41
42
43 44

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.