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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1076
Jack Henry & Associates
JKHY
$10.7B
$1.46M ﹤0.01%
26,200
– –
AIN icon
1077
Albany International
AIN
$2.14B
$1.44M ﹤0.01%
40,600
-12,000
-23% -$428K
BITA
1078
DELISTED
Bitauto Holdings Limited
BITA
$1.44M ﹤0.01%
40,110
-229,890
-85% -$8.14M
THO icon
1079
Thor Industries
THO
$3.99B
$1.44M ﹤0.01%
23,500
– –
SC
1080
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.42M ﹤0.01%
+59,025
New +$1.46M
EPM icon
1081
Evolution Petroleum
EPM
$137M
$1.42M ﹤0.01%
111,471
– –
HPQ icon
1082
HP
HPQ
$23.5B
$1.41M ﹤0.01%
96,227
-118,094
-55% -$1.59M
LHX icon
1083
L3Harris
LHX
$55.9B
$1.41M ﹤0.01%
19,200
-7,000
-27% -$500K
PSX icon
1084
Phillips 66
PSX
$82.9B
$1.4M ﹤0.01%
18,150
– –
TGH
1085
DELISTED
Textainer Group Holdings limited
TGH
$1.38M ﹤0.01%
36,000
– –
WPC icon
1086
W.P. Carey
WPC
$17.1B
$1.38M ﹤0.01%
23,381
+8,679
+59% +$524K
ANGI icon
1087
Angi Inc
ANGI
$224M
$1.37M ﹤0.01%
11,234
+125
+1% +$18.3K
HF
1088
DELISTED
HFF Inc.
HF
$1.36M ﹤0.01%
+40,617
New +$1.23M
CNW
1089
DELISTED
CON-WAY INC.
CNW
$1.36M ﹤0.01%
33,161
-28,333
-46% -$1.11M
DWA
1090
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.36M ﹤0.01%
+51,067
New +$1.61M
MCRS
1091
DELISTED
MICROS SYSTEMS INC
MCRS
$1.32M ﹤0.01%
25,000
– –
EMR icon
1092
Emerson Electric
EMR
$82.9B
$1.32M ﹤0.01%
19,700
– –
SWY
1093
DELISTED
SAFEWAY INC
SWY
$1.31M ﹤0.01%
41,013
-3,016
-7% -$93.6K
CAI
1094
DELISTED
CAI International, Inc.
CAI
$1.31M ﹤0.01%
53,000
– –
CLD
1095
DELISTED
Cloud Peak Energy Inc
CLD
$1.3M ﹤0.01%
+61,600
New +$1.16M
OSK icon
1096
Oshkosh
OSK
$9.67B
$1.29M ﹤0.01%
22,000
– –
GAS
1097
DELISTED
AGL Resources Inc
GAS
$1.29M ﹤0.01%
26,300
+1,700
+7% +$80.1K
SLAB icon
1098
Silicon Laboratories
SLAB
$7.15B
$1.29M ﹤0.01%
+24,616
New +$1.19M
PKY
1099
DELISTED
Parkway, Inc.
PKY
$1.28M ﹤0.01%
70,073
-25,943
-27% -$468K
UNFI icon
1100
United Natural Foods
UNFI
$3.01B
$1.28M ﹤0.01%
18,000
– –
42 43
44
45 46

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.