We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1051
DELISTED
SANDISK CORP
SNDK
$1.59M ﹤0.01%
22,550
-19,600
-47% -$1.32M
CVC
1052
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.58M ﹤0.01%
87,900
-23,400
-21% -$378K
LAND
1053
Gladstone Land Corp
LAND
$404M
$1.57M ﹤0.01%
97,200
– –
LNT icon
1054
Alliant Energy
LNT
$17.1B
$1.57M ﹤0.01%
60,800
+12,400
+26% +$320K
IWF icon
1055
iShares Russell 1000 Growth ETF
IWF
$123B
$1.57M ﹤0.01%
+72,860
New +$1.49M
WT icon
1056
WisdomTree
WT
$3.37B
$1.57M ﹤0.01%
88,432
-2,520
-3% -$35.9K
LKFN icon
1057
Lakeland Financial Corp
LKFN
$1.49B
$1.56M ﹤0.01%
60,000
– –
WUBA
1058
DELISTED
58.com Inc
WUBA
$1.56M ﹤0.01%
+40,700
New +$1.29M
CNP icon
1059
CenterPoint Energy
CNP
$25.2B
$1.56M ﹤0.01%
67,243
-1,800
-3% -$43.2K
SCG
1060
DELISTED
Scana
SCG
$1.56M ﹤0.01%
33,200
+5,000
+18% +$234K
JKHY icon
1061
Jack Henry & Associates
JKHY
$11.1B
$1.55M ﹤0.01%
26,200
– –
NVRI icon
1062
Enviri
NVRI
$578M
$1.54M ﹤0.01%
55,000
– –
COLE
1063
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.54M ﹤0.01%
109,700
+7,700
+8% +$105K
SIG icon
1064
Signet Jewelers
SIG
$3.94B
$1.53M ﹤0.01%
19,400
– –
B
1065
Barrick Mining
B
$70B
$1.5M ﹤0.01%
84,894
-1,924
-2% -$33.9K
PNW icon
1066
Pinnacle West Capital
PNW
$11.5B
$1.49M ﹤0.01%
28,100
+3,000
+12% +$164K
TAL
1067
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.49M ﹤0.01%
25,900
– –
GTLS
1068
DELISTED
Chart Industries
GTLS
$1.48M ﹤0.01%
15,518
+5,475
+55% +$576K
PRKS icon
1069
United Parks & Resorts
PRKS
$1.64B
$1.48M ﹤0.01%
+51,400
New +$1.53M
ONIT
1070
Onity Group
ONIT
$285M
$1.47M ﹤0.01%
1,747
+224
+15% +$184K
GMCR
1071
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.47M ﹤0.01%
19,400
-14,500
-43% -$986K
AMAT icon
1072
Applied Materials
AMAT
$330B
$1.46M ﹤0.01%
82,522
+10,118
+14% +$176K
MAA icon
1073
Mid-America Apartment Communities
MAA
$14.1B
$1.46M ﹤0.01%
23,960
+11,460
+92% +$716K
TGH
1074
DELISTED
Textainer Group Holdings limited
TGH
$1.45M ﹤0.01%
36,000
– –
PCRX icon
1075
Pacira BioSciences
PCRX
$993M
$1.44M ﹤0.01%
24,981
+2,910
+13% +$153K
41 42
43
44 45

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.