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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
1051
DELISTED
Stamps.com, Inc.
STMP
$1.48M ﹤0.01%
32,178
+4,987
+18% +$209K
FIS icon
1052
Fidelity National Information Services
FIS
$19B
$1.47M ﹤0.01%
31,734
+11,770
+59% +$534K
LAND
1053
Gladstone Land Corp
LAND
$405M
$1.47M ﹤0.01%
97,200
– –
XXIA
1054
DELISTED
Ixia
XXIA
$1.47M ﹤0.01%
94,000
-91,494
-49% -$1.41M
HPQ icon
1055
HP
HPQ
$29.5B
$1.46M ﹤0.01%
153,678
-2,781
-2% -$30.7K
MMS icon
1056
Maximus
MMS
$3.02B
$1.46M ﹤0.01%
+32,443
New +$1.26M
FOSL icon
1057
Fossil Group
FOSL
$315M
$1.46M ﹤0.01%
12,550
-5,200
-29% -$594K
FDO
1058
DELISTED
FAMILY DOLLAR STORES
FDO
$1.46M ﹤0.01%
20,200
-1,500
-7% -$105K
HRI icon
1059
Herc Holdings
HRI
$4.77B
$1.45M ﹤0.01%
21,833
– –
CJES
1060
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.45M ﹤0.01%
72,000
-2,645
-4% -$54.5K
RDS.B
1061
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.44M ﹤0.01%
20,897
-1,269
-6% -$86.6K
GPN icon
1062
Global Payments
GPN
$22.9B
$1.42M ﹤0.01%
55,600
-50,400
-48% -$1.22M
SIG icon
1063
Signet Jewelers
SIG
$3.94B
$1.39M ﹤0.01%
19,400
-15,600
-45% -$1.11M
PPO
1064
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.39M ﹤0.01%
33,910
-12,010
-26% -$512K
PNW icon
1065
Pinnacle West Capital
PNW
$11.5B
$1.37M ﹤0.01%
25,100
+2,100
+9% +$118K
TREX icon
1066
Trex
TREX
$4.39B
$1.37M ﹤0.01%
221,600
-55,840
-20% -$325K
NVRI icon
1067
Enviri
NVRI
$578M
$1.37M ﹤0.01%
55,000
– –
THO icon
1068
Thor Industries
THO
$3.63B
$1.36M ﹤0.01%
+23,500
New +$1.25M
TGH
1069
DELISTED
Textainer Group Holdings limited
TGH
$1.36M ﹤0.01%
36,000
– –
JKHY icon
1070
Jack Henry & Associates
JKHY
$11.1B
$1.35M ﹤0.01%
26,200
-1,800
-6% -$89.9K
ESL
1071
DELISTED
Esterline Technologies
ESL
$1.35M ﹤0.01%
16,905
-540
-3% -$43.3K
XCRA
1072
DELISTED
Xcerra Corporation
XCRA
$1.35M ﹤0.01%
205,300
– –
WRLD icon
1073
World Acceptance Corp
WRLD
$865M
$1.35M ﹤0.01%
15,000
-4,000
-21% -$341K
MCRS
1074
DELISTED
MICROS SYSTEMS INC
MCRS
$1.35M ﹤0.01%
27,000
– –
KSS icon
1075
Kohl's
KSS
$1.87B
$1.34M ﹤0.01%
25,880
– –
41 42
43
44 45

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A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
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AF
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MG
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.