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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Truist Financial
TFC
$63.2B
| $1.45M | ﹤0.01% |
+42,646
| New | +$1.36M |
|
|
AEGN
1052
DELISTED
Aegion Corp
AEGN
| $1.42M | ﹤0.01% |
+63,000
| New | +$1.39M |
|
1053
KLA
KLAC
$275B
| $1.42M | ﹤0.01% |
+254,000
| New | +$1.39M |
|
1054
Edwards Lifesciences
EW
$47.6B
| $1.41M | ﹤0.01% |
+125,400
| New | +$1.48M |
|
|
RRTS
1055
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.4M | ﹤0.01% |
+2,013
| New | +$1.28M |
|
|
SKX
1056
DELISTED
Skechers
SKX
| $1.4M | ﹤0.01% |
+174,984
| New | +$1.27M |
|
1057
L3Harris
LHX
$55.9B
| $1.4M | ﹤0.01% |
+28,400
| New | +$1.35M |
|
|
MDRX
1058
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.4M | ﹤0.01% |
+108,000
| New | +$1.45M |
|
|
N
1059
DELISTED
Netsuite Inc
N
| $1.39M | ﹤0.01% |
+15,200
| New | +$1.3M |
|
|
TGH
1060
DELISTED
Textainer Group Holdings limited
TGH
| $1.38M | ﹤0.01% |
+36,000
| New | +$1.39M |
|
|
BCOV
1061
DELISTED
Brightcove, Inc.
BCOV
| $1.38M | ﹤0.01% |
+157,500
| New | +$1.12M |
|
1062
IMAX
IMAX
$2.38B
| $1.38M | ﹤0.01% |
+55,300
| New | +$1.48M |
|
|
LONG
1063
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.38M | ﹤0.01% |
+100,000
| New | +$1.45M |
|
1064
J.M. Smucker
SJM
$12.6B
| $1.36M | ﹤0.01% |
+13,200
| New | +$1.34M |
|
1065
Conagra Brands
CAG
$7.07B
| $1.36M | ﹤0.01% |
+50,083
| New | +$1.35M |
|
1066
3D Systems Corp
DDD
$420M
| $1.36M | ﹤0.01% |
+30,968
| New | +$1.28M |
|
1067
WEX
WEX
$6.11B
| $1.36M | ﹤0.01% |
+17,720
| New | +$1.32M |
|
|
FDO
1068
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.35M | ﹤0.01% |
+21,700
| New | +$1.35M |
|
1069
Forward Air
FWRD
$482M
| $1.34M | ﹤0.01% |
+35,000
| New | +$1.33M |
|
|
CSOD
1070
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.33M | ﹤0.01% |
+30,820
| New | +$1.18M |
|
1071
Workday
WDAY
$33.4B
| $1.33M | ﹤0.01% |
+20,700
| New | +$1.3M |
|
|
FL
1072
DELISTED
Foot Locker
FL
| $1.32M | ﹤0.01% |
+37,600
| New | +$1.3M |
|
1073
Jack Henry & Associates
JKHY
$10.7B
| $1.32M | ﹤0.01% |
+28,000
| New | +$1.3M |
|
|
PNK
1074
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.32M | ﹤0.01% |
+66,951
| New | +$1.26M |
|
|
JAH
1075
DELISTED
JARDEN CORPORATION
JAH
| $1.31M | ﹤0.01% |
+45,000
| New | +$1.35M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.