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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
1051
DELISTED
Kate Spade & Company
KATE
$1.6M ﹤0.01%
+61,058
New +$2.09M
FTI icon
1052
TechnipFMC
FTI
$30.6B
$1.6M ﹤0.01%
39,514
– –
ATRO icon
1053
Astronics
ATRO
$3.45B
$1.59M ﹤0.01%
+60,794
New +$1.67M
TUP
1054
DELISTED
Tupperware Brands Corporation
TUP
$1.58M ﹤0.01%
22,900
-8,900
-28% -$676K
HDB icon
1055
HDFC Bank
HDB
$119B
$1.58M ﹤0.01%
135,600
-4,716
-3% -$57.2K
KEY.PRG
1056
DELISTED
KeyCorp Pfd
KEY.PRG
– –
0
– –
WHLR
1057
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
THRM icon
1058
Gentherm
THRM
$1.31B
$1.57M ﹤0.01%
+37,204
New +$1.75M
ANAC
1059
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.56M ﹤0.01%
+63,961
New +$1.3M
DPZ icon
1060
Domino's
DPZ
$11B
$1.54M ﹤0.01%
20,000
-7,000
-26% -$522K
MMS icon
1061
Maximus
MMS
$3.14B
$1.53M ﹤0.01%
38,034
– –
PTLA
1062
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.52M ﹤0.01%
60,183
+353
+0.6% +$9.3K
MDRX
1063
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.52M ﹤0.01%
113,300
-11,700
-9% -$177K
SVC
1064
Service Properties Trust
SVC
$1.1B
$1.51M ﹤0.01%
11,440
– –
PAM icon
1065
Pampa Energía
PAM
$4.64B
$1.5M ﹤0.01%
139,800
– –
LKFN icon
1066
Lakeland Financial Corp
LKFN
$1.52B
$1.5M ﹤0.01%
60,000
– –
DORM icon
1067
Dorman Products
DORM
$4.01B
$1.5M ﹤0.01%
37,369
+23,369
+167% +$1.04M
RUTH
1068
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.49M ﹤0.01%
135,257
-60,296
-31% -$686K
TSRO
1069
DELISTED
TESARO, Inc.
TSRO
$1.48M ﹤0.01%
55,056
-2,600
-5% -$76.4K
PTCT icon
1070
PTC Therapeutics
PTCT
$6.37B
$1.48M ﹤0.01%
+33,619
New +$1.05M
HWCC
1071
DELISTED
Houston Wire & Cable Company
HWCC
$1.47M ﹤0.01%
123,061
-81,954
-40% -$1.03M
MBFI
1072
DELISTED
MB Financial Corp
MBFI
$1.47M ﹤0.01%
53,000
– –
SCU
1073
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.47M ﹤0.01%
13,691
-14,519
-51% -$1.85M
CA
1074
DELISTED
CA, Inc.
CA
$1.46M ﹤0.01%
52,400
+45,000
+608% +$1.29M
IEX icon
1075
IDEX
IEX
$16.5B
$1.46M ﹤0.01%
20,200
– –
41 42
43
44 45

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.