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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
1051
Lakeland Financial Corp
LKFN
$1.52B
$1.61M ﹤0.01%
60,000
– –
LNT icon
1052
Alliant Energy
LNT
$19.4B
$1.61M ﹤0.01%
56,600
-4,200
-7% -$111K
AMAT icon
1053
Applied Materials
AMAT
$426B
$1.6M ﹤0.01%
78,622
-3,900
-5% -$71.6K
CNP icon
1054
CenterPoint Energy
CNP
$29.1B
$1.59M ﹤0.01%
67,243
– –
WHLR
1055
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
LSTR icon
1056
Landstar System
LSTR
$6.8B
$1.58M ﹤0.01%
26,762
-148,395
-85% -$8.66M
BRC icon
1057
Brady Corp
BRC
$4.45B
$1.58M ﹤0.01%
58,300
– –
FTI icon
1058
TechnipFMC
FTI
$30.6B
$1.57M ﹤0.01%
40,454
-59,943
-60% -$2.27M
SLCA
1059
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.57M ﹤0.01%
41,110
+10,760
+35% +$347K
MWA icon
1060
Mueller Water Products
MWA
$3.92B
$1.56M ﹤0.01%
164,774
-289,486
-64% -$2.66M
DATA
1061
DELISTED
Tableau Software, Inc.
DATA
$1.56M ﹤0.01%
20,568
-4,477
-18% -$377K
HLSS
1062
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.56M ﹤0.01%
72,395
– –
TYL icon
1063
Tyler Technologies
TYL
$12.2B
$1.56M ﹤0.01%
18,670
+1,479
+9% +$143K
ROG icon
1064
Rogers Corp
ROG
$2.33B
$1.56M ﹤0.01%
25,000
+2,000
+9% +$121K
KEY.PRG
1065
DELISTED
KeyCorp Pfd
KEY.PRG
– –
0
– –
TFCF
1066
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.54M ﹤0.01%
+48,500
New +$1.55M
PNW icon
1067
Pinnacle West Capital
PNW
$12.9B
$1.54M ﹤0.01%
28,100
– –
PTLA
1068
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.51M ﹤0.01%
58,418
+4,735
+9% +$126K
RVTY icon
1069
Revvity
RVTY
$12.3B
$1.51M ﹤0.01%
+33,500
New +$1.47M
TREX icon
1070
Trex
TREX
$4.51B
$1.49M ﹤0.01%
163,200
– –
FDO
1071
DELISTED
FAMILY DOLLAR STORES
FDO
$1.49M ﹤0.01%
25,700
+3,800
+17% +$240K
SSYS icon
1072
Stratasys
SSYS
$697M
$1.49M ﹤0.01%
14,000
+6,000
+75% +$717K
IEX icon
1073
IDEX
IEX
$16.5B
$1.47M ﹤0.01%
20,200
-7,500
-27% -$546K
WSM icon
1074
Williams-Sonoma
WSM
$26.7B
$1.47M ﹤0.01%
44,000
– –
BDC icon
1075
Belden
BDC
$4B
$1.46M ﹤0.01%
21,000
+6,000
+40% +$417K
41 42
43
44 45

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CI
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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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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.