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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRIN
1076
DELISTED
Marin Software
MRIN
$1.64M ﹤0.01%
3,308
-700
-17% -$299K
IEX icon
1077
IDEX
IEX
$16.5B
$1.63M ﹤0.01%
20,200
– –
STAG icon
1078
STAG Industrial
STAG
$7.86B
$1.62M ﹤0.01%
67,576
-17,742
-21% -$425K
ATML
1079
DELISTED
ATMEL CORP
ATML
$1.62M ﹤0.01%
173,000
+55,000
+47% +$460K
KSS icon
1080
Kohl's
KSS
$2.03B
$1.62M ﹤0.01%
30,686
+576
+2% +$31.2K
BUD icon
1081
AB InBev
BUD
$158B
$1.61M ﹤0.01%
+14,000
New +$1.54M
UI icon
1082
Ubiquiti
UI
$31.8B
$1.61M ﹤0.01%
+35,603
New +$1.4M
PNW icon
1083
Pinnacle West Capital
PNW
$12.9B
$1.61M ﹤0.01%
27,800
-300
-1% -$16.6K
MAA icon
1084
Mid-America Apartment Communities
MAA
$15.6B
$1.59M ﹤0.01%
21,960
-2,000
-8% -$141K
BBBY
1085
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.58M ﹤0.01%
27,570
+430
+2% +$26.8K
WSM icon
1086
Williams-Sonoma
WSM
$26.7B
$1.58M ﹤0.01%
44,000
– –
RVTY icon
1087
Revvity
RVTY
$12.3B
$1.57M ﹤0.01%
33,500
– –
KEY.PRG
1088
DELISTED
KeyCorp Pfd
KEY.PRG
– –
0
– –
JKHY icon
1089
Jack Henry & Associates
JKHY
$10.7B
$1.56M ﹤0.01%
26,200
– –
HW
1090
DELISTED
Headwaters Inc
HW
$1.55M ﹤0.01%
+111,917
New +$1.43M
PRK icon
1091
Park National Corp
PRK
$3.41B
$1.54M ﹤0.01%
20,000
-29,695
-60% -$2.23M
SWH
1092
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
0
– –
PANW icon
1093
Palo Alto Networks
PANW
$264B
$1.53M ﹤0.01%
109,596
-96,498
-47% -$1.13M
HNRG icon
1094
Hallador Energy
HNRG
$718M
$1.53M ﹤0.01%
160,876
+51,119
+47% +$461K
LKFN icon
1095
Lakeland Financial Corp
LKFN
$1.52B
$1.53M ﹤0.01%
60,000
– –
XOOM
1096
DELISTED
XOOM CORP COM
XOOM
$1.52M ﹤0.01%
+57,592
New +$1.28M
MNST icon
1097
Monster Beverage
MNST
$91.4B
$1.5M ﹤0.01%
126,300
-31,500
-20% -$359K
AMAT icon
1098
Applied Materials
AMAT
$426B
$1.48M ﹤0.01%
65,422
-13,200
-17% -$269K
VHC icon
1099
VirnetX Holding Corp
VHC
$52.3M
$1.47M ﹤0.01%
+4,175
New +$1.27M
DWA
1100
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.44M ﹤0.01%
61,865
+10,798
+21% +$282K
42 43
44
45 46

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EIP
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.