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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
1076
DELISTED
Akorn Inc
AKRX
$1.34M ﹤0.01%
68,000
+22,000
+48% +$356K
HW
1077
DELISTED
Headwaters Inc
HW
$1.34M ﹤0.01%
148,662
-26,968
-15% -$245K
PRIM icon
1078
Primoris Services
PRIM
$4.14B
$1.32M ﹤0.01%
51,900
– –
GT icon
1079
Goodyear
GT
$1.49B
$1.32M ﹤0.01%
58,744
+51,944
+764% +$994K
CACI icon
1080
CACI
CACI
$13.9B
$1.31M ﹤0.01%
19,000
– –
SWY
1081
DELISTED
SAFEWAY INC
SWY
$1.31M ﹤0.01%
45,704
-44,105
-49% -$1.05M
OSPN icon
1082
OneSpan
OSPN
$658M
$1.31M ﹤0.01%
165,685
-91,849
-36% -$757K
LKFN icon
1083
Lakeland Financial Corp
LKFN
$1.49B
$1.31M ﹤0.01%
60,000
– –
ESSX
1084
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.31M ﹤0.01%
382,911
– –
FOE
1085
DELISTED
Ferro Corporation
FOE
$1.3M ﹤0.01%
143,080
+6,684
+5% +$49.8K
IDIX
1086
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.3M ﹤0.01%
250,000
+25,000
+11% +$110K
SCG
1087
DELISTED
Scana
SCG
$1.3M ﹤0.01%
28,200
+2,000
+8% +$98.6K
GE icon
1088
PUT
GE Aerospace
GE
$325B
$1.29M ﹤0.01%
+11,268
New +$1.29M
HTWR
1089
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.29M ﹤0.01%
17,571
+6,171
+54% +$526K
PKG icon
1090
Packaging Corp of America
PKG
$20.6B
$1.28M ﹤0.01%
22,500
-55,460
-71% -$3M
MDCO
1091
DELISTED
Medicines Co
MDCO
$1.28M ﹤0.01%
38,240
+2,230
+6% +$71K
SREV
1092
DELISTED
ServiceSource International, Inc.
SREV
$1.28M ﹤0.01%
+106,011
New +$1.25M
BMRN icon
1093
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.28M ﹤0.01%
17,716
-284
-2% -$18.9K
AORT icon
1094
Artivion
AORT
$1.22B
$1.28M ﹤0.01%
182,365
-7,950
-4% -$53.8K
EHC icon
1095
Encompass Health
EHC
$12.2B
$1.28M ﹤0.01%
46,509
+20,112
+76% +$516K
ONIT
1096
Onity Group
ONIT
$285M
$1.27M ﹤0.01%
1,523
-2,300
-60% -$1.74M
AMAT icon
1097
Applied Materials
AMAT
$330B
$1.27M ﹤0.01%
72,404
-4,518
-6% -$72.1K
TWC
1098
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.27M ﹤0.01%
11,340
-2
-0% -$225
MMSI icon
1099
Merit Medical Systems
MMSI
$5.14B
$1.26M ﹤0.01%
104,022
-4,740
-4% -$61K
HYG icon
1100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.26M ﹤0.01%
13,747
-538
-4% -$49.3K
42 43
44
45 46

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 Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.