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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
1051
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.75M ﹤0.01%
59,830
+1,412
+2% +$34.2K
BRC icon
1052
Brady Corp
BRC
$4.45B
$1.74M ﹤0.01%
58,300
– –
POM
1053
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.74M ﹤0.01%
63,300
+4,900
+8% +$125K
SLH
1054
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.73M ﹤0.01%
25,742
-9,414
-27% -$613K
IRC
1055
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.72M ﹤0.01%
162,200
-11,600
-7% -$122K
ENV
1056
DELISTED
ENVESTNET, INC.
ENV
$1.72M ﹤0.01%
35,118
+3,348
+11% +$135K
APOG icon
1057
Apogee Enterprises
APOG
$850M
$1.72M ﹤0.01%
49,200
– –
SVC
1058
Service Properties Trust
SVC
$1.1B
$1.71M ﹤0.01%
11,440
-1,369
-11% -$200K
CHEF icon
1059
Chefs' Warehouse
CHEF
$3.87B
$1.7M ﹤0.01%
86,000
– –
TILE icon
1060
Interface
TILE
$1.91B
$1.7M ﹤0.01%
90,000
– –
DLR icon
1061
Digital Realty Trust
DLR
$73.7B
$1.7M ﹤0.01%
29,059
-9,141
-24% -$512K
CNP icon
1062
CenterPoint Energy
CNP
$29.1B
$1.68M ﹤0.01%
65,943
-1,300
-2% -$31.5K
TRLA
1063
DELISTED
TRULIA INC (DEL)
TRLA
$1.68M ﹤0.01%
35,425
-76,535
-68% -$2.81M
OPWR
1064
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1.67M ﹤0.01%
+88,550
New +$1.65M
WHLR
1065
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
WGO icon
1066
Winnebago Industries
WGO
$870M
$1.67M ﹤0.01%
66,143
– –
ROG icon
1067
Rogers Corp
ROG
$2.33B
$1.66M ﹤0.01%
25,000
– –
POWI icon
1068
Power Integrations
POWI
$3.54B
$1.66M ﹤0.01%
+57,606
New +$1.61M
LNT icon
1069
Alliant Energy
LNT
$19.4B
$1.66M ﹤0.01%
54,400
-2,200
-4% -$63.7K
HLSS
1070
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.65M ﹤0.01%
72,395
– –
HDB icon
1071
HDFC Bank
HDB
$119B
$1.64M ﹤0.01%
140,316
+71,116
+103% +$780K
BDC icon
1072
Belden
BDC
$4B
$1.64M ﹤0.01%
21,000
– –
TUES
1073
DELISTED
Tuesday Morning Corp
TUES
$1.64M ﹤0.01%
92,017
+27,452
+43% +$429K
FNGN
1074
DELISTED
Financial Engines, Inc.
FNGN
$1.64M ﹤0.01%
36,179
+1,633
+5% +$73K
MMS icon
1075
Maximus
MMS
$3.14B
$1.64M ﹤0.01%
38,034
-163
-0.4% -$7.01K
41 42
43
44 45

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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.