We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
1026
Ubiquiti
UI
$31.8B
$1.74M ﹤0.01%
46,396
+10,793
+30% +$458K
CAG icon
1027
Conagra Brands
CAG
$7.07B
$1.74M ﹤0.01%
67,687
-9,766
-13% -$241K
LNT icon
1028
Alliant Energy
LNT
$19.4B
$1.74M ﹤0.01%
62,800
+8,400
+15% +$242K
OPK icon
1029
Opko Health
OPK
$921M
$1.74M ﹤0.01%
+204,000
New +$1.79M
ZU
1030
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.74M ﹤0.01%
+45,800
New +$1.66M
TRAK
1031
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.73M ﹤0.01%
39,748
-13,000
-25% -$551K
RKT
1032
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.72M ﹤0.01%
36,200
– –
OPLN
1033
Openlane
OPLN
$4.17B
$1.72M ﹤0.01%
158,520
– –
BEBE
1034
DELISTED
Bebe Stores Inc
BEBE
$1.71M ﹤0.01%
73,746
+14,784
+25% +$419K
ATVI
1035
DELISTED
Activision Blizzard
ATVI
$1.71M ﹤0.01%
82,200
+74,400
+954% +$1.69M
XPRO icon
1036
Expro Ltd
XPRO
$1.79B
$1.7M ﹤0.01%
+15,167
New +$1.94M
POM
1037
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.69M ﹤0.01%
63,300
– –
XOOM
1038
DELISTED
XOOM CORP COM
XOOM
$1.68M ﹤0.01%
76,646
+19,054
+33% +$438K
LONG
1039
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.66M ﹤0.01%
80,865
– –
CKP
1040
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.65M ﹤0.01%
134,600
– –
COR
1041
DELISTED
Coresite Realty Corporation
COR
$1.64M ﹤0.01%
50,000
-10,000
-17% -$342K
CWEI
1042
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.64M ﹤0.01%
17,000
+3,000
+21% +$347K
PNW icon
1043
Pinnacle West Capital
PNW
$12.9B
$1.64M ﹤0.01%
30,000
+2,200
+8% +$123K
ESGR
1044
DELISTED
Enstar Group
ESGR
$1.64M ﹤0.01%
12,000
– –
AGO icon
1045
Assured Guaranty
AGO
$3.78B
$1.63M ﹤0.01%
73,508
-1,960
-3% -$45.6K
INFN
1046
DELISTED
Infinera Corporation Common Stock
INFN
$1.62M ﹤0.01%
152,148
+27,148
+22% +$266K
WRES
1047
DELISTED
WARREN RESOURCES INC
WRES
$1.61M ﹤0.01%
303,936
+19,000
+7% +$116K
AMC icon
1048
AMC Entertainment Holdings
AMC
$2.03B
$1.61M ﹤0.01%
7,002
-468
-6% -$110K
SIRO
1049
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.61M ﹤0.01%
21,000
-8,000
-28% -$643K
IRC
1050
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.61M ﹤0.01%
162,200
– –
40 41
42
43 44

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.