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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRS
1076
DELISTED
MICROS SYSTEMS INC
MCRS
$1.43M ﹤0.01%
25,000
-2,000
-7% -$107K
FDO
1077
DELISTED
FAMILY DOLLAR STORES
FDO
$1.42M ﹤0.01%
21,900
+1,700
+8% +$116K
ROG icon
1078
Rogers Corp
ROG
$2.3B
$1.42M ﹤0.01%
23,000
-20,928
-48% -$1.26M
PSX icon
1079
Phillips 66
PSX
$106B
$1.4M ﹤0.01%
18,150
+8,400
+86% +$560K
ACC
1080
DELISTED
American Campus Communities, Inc.
ACC
$1.39M ﹤0.01%
43,200
-134,126
-76% -$4.5M
EMR icon
1081
Emerson Electric
EMR
$81.3B
$1.38M ﹤0.01%
19,700
+10,300
+110% +$688K
PTLA
1082
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.38M ﹤0.01%
+53,683
New +$1.3M
AEGN
1083
DELISTED
Aegion Corp
AEGN
$1.38M ﹤0.01%
63,000
– –
TIVO
1084
DELISTED
Tivo Inc
TIVO
$1.38M ﹤0.01%
287,300
-1,688,790
-85% -$30.9M
EPM icon
1085
Evolution Petroleum
EPM
$146M
$1.38M ﹤0.01%
111,471
+12,000
+12% +$145K
UNFI icon
1086
United Natural Foods
UNFI
$2.79B
$1.36M ﹤0.01%
18,000
+5,000
+38% +$353K
P
1087
DELISTED
Pandora Media Inc
P
$1.36M ﹤0.01%
51,013
-10,626
-17% -$291K
CHA
1088
DELISTED
China Telecom Corporation, LTD
CHA
$1.32M ﹤0.01%
26,088
-7,812
-23% -$404K
MCD icon
1089
CALL
McDonald's
MCD
$176B
$1.31M ﹤0.01%
13,500
+11,000
+440% +$1.06M
MCD icon
1090
PUT
McDonald's
MCD
$176B
$1.31M ﹤0.01%
13,500
+3,000
+29% +$288K
THO icon
1091
Thor Industries
THO
$3.63B
$1.3M ﹤0.01%
23,500
– –
BGS icon
1092
B&G Foods
BGS
$255M
$1.29M ﹤0.01%
38,000
+13,000
+52% +$446K
MAT icon
1093
Mattel
MAT
$3.76B
$1.28M ﹤0.01%
26,995
+6,000
+29% +$267K
SWY
1094
DELISTED
SAFEWAY INC
SWY
$1.28M ﹤0.01%
44,029
-1,675
-4% -$50.3K
WSM icon
1095
Williams-Sonoma
WSM
$25.7B
$1.28M ﹤0.01%
44,000
– –
CERN
1096
DELISTED
Cerner Corp
CERN
$1.27M ﹤0.01%
22,700
+4,200
+23% +$235K
RHP icon
1097
Ryman Hospitality Properties
RHP
$8.27B
$1.25M ﹤0.01%
30,000
– –
ESSX
1098
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.25M ﹤0.01%
382,911
– –
XXIA
1099
DELISTED
Ixia
XXIA
$1.25M ﹤0.01%
94,000
– –
WIX icon
1100
WIX.com
WIX
$3.36B
$1.25M ﹤0.01%
+46,500
New +$1.03M
42 43
44
45 46

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CLGM
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BBHC
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.