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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Kohl's
KSS
$2.03B
| $1.31M | ﹤0.01% |
+25,880
| New | +$1.28M |
|
1077
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.3M | ﹤0.01% |
+14,285
| New | +$1.34M |
|
|
SCG
1078
DELISTED
Scana
SCG
| $1.29M | ﹤0.01% |
+26,200
| New | +$1.35M |
|
1079
Franco-Nevada
FNV
$41.4B
| $1.28M | ﹤0.01% |
+35,723
| New | +$1.44M |
|
1080
Pinnacle West Capital
PNW
$12.9B
| $1.28M | ﹤0.01% |
+23,000
| New | +$1.34M |
|
|
TWC
1081
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.28M | ﹤0.01% |
+11,342
| New | +$1.1M |
|
1082
Enviri
NVRI
$621M
| $1.27M | ﹤0.01% |
+55,000
| New | +$1.25M |
|
1083
Acadia Healthcare
ACHC
$3.17B
| $1.27M | ﹤0.01% |
+38,277
| New | +$1.24M |
|
1084
CubeSmart
CUBE
$9.53B
| $1.26M | ﹤0.01% |
+79,050
| New | +$1.29M |
|
|
GEVA
1085
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.26M | ﹤0.01% |
+30,071
| New | +$1.37M |
|
|
ESL
1086
DELISTED
Esterline Technologies
ESL
| $1.26M | ﹤0.01% |
+17,445
| New | +$1.29M |
|
1087
Martin Marietta Materials
MLM
$33.6B
| $1.26M | ﹤0.01% |
+12,800
| New | +$1.33M |
|
|
ZEUS
1088
DELISTED
Olympic Steel
ZEUS
| $1.25M | ﹤0.01% |
+51,081
| New | +$1.19M |
|
1089
Amkor Technology
AMKR
$16.1B
| $1.25M | ﹤0.01% |
+296,825
| New | +$1.25M |
|
|
CAI
1090
DELISTED
CAI International, Inc.
CAI
| $1.25M | ﹤0.01% |
+53,000
| New | +$1.41M |
|
|
DNB
1091
DELISTED
Dun & Bradstreet
DNB
| $1.25M | ﹤0.01% |
+12,820
| New | +$1.19M |
|
|
AHL
1092
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | ﹤0.01% |
+33,500
| New | +$1.26M |
|
1093
CNX Resources
CNX
$4.85B
| $1.23M | ﹤0.01% |
+54,600
| New | +$1.5M |
|
1094
Williams-Sonoma
WSM
$26.7B
| $1.23M | ﹤0.01% |
+44,000
| New | +$1.19M |
|
|
XCRA
1095
DELISTED
Xcerra Corporation
XCRA
| $1.23M | ﹤0.01% |
+205,300
| New | +$1.19M |
|
1096
Angi Inc
ANGI
$224M
| $1.23M | ﹤0.01% |
+4,630
| New | +$1.08M |
|
1097
Terex
TEX
$7.98B
| $1.23M | ﹤0.01% |
+46,650
| New | +$1.44M |
|
1098
Merit Medical Systems
MMSI
$4.43B
| $1.21M | ﹤0.01% |
+108,762
| New | +$1.17M |
|
|
AVG
1099
DELISTED
AVG Technologies N.V.
AVG
| $1.21M | ﹤0.01% |
+62,200
| New | +$1.03M |
|
|
PCYC
1100
DELISTED
PHARMACYCLICS INC
PCYC
| $1.21M | ﹤0.01% |
+15,200
| New | +$1.24M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.