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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
1076
Revvity
RVTY
$12.3B
$1.46M ﹤0.01%
33,500
– –
JKHY icon
1077
Jack Henry & Associates
JKHY
$10.7B
$1.46M ﹤0.01%
26,200
– –
TILE icon
1078
Interface
TILE
$1.91B
$1.45M ﹤0.01%
90,000
– –
PINC
1079
DELISTED
Premier
PINC
$1.45M ﹤0.01%
+44,200
New +$1.33M
HLSS
1080
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.45M ﹤0.01%
68,395
-4,000
-6% -$88.3K
WGO icon
1081
Winnebago Industries
WGO
$870M
$1.44M ﹤0.01%
66,143
– –
SWY
1082
DELISTED
SAFEWAY INC
SWY
$1.43M ﹤0.01%
41,717
+1,300
+3% +$44.9K
MAA icon
1083
Mid-America Apartment Communities
MAA
$15.6B
$1.43M ﹤0.01%
21,960
– –
GAS
1084
DELISTED
AGL Resources Inc
GAS
$1.43M ﹤0.01%
27,800
+4,600
+20% +$243K
TREX icon
1085
Trex
TREX
$4.51B
$1.41M ﹤0.01%
163,200
– –
SLH
1086
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.41M ﹤0.01%
25,000
-742
-3% -$47K
LHX icon
1087
L3Harris
LHX
$55.9B
$1.4M ﹤0.01%
21,100
+2,200
+12% +$156K
CHEF icon
1088
Chefs' Warehouse
CHEF
$3.87B
$1.4M ﹤0.01%
86,000
– –
ATML
1089
DELISTED
ATMEL CORP
ATML
$1.4M ﹤0.01%
173,000
– –
ROG icon
1090
Rogers Corp
ROG
$2.33B
$1.37M ﹤0.01%
25,000
– –
KGC icon
1091
Kinross Gold
KGC
$28.5B
$1.35M ﹤0.01%
410,400
+205,600
+100% +$807K
STAG icon
1092
STAG Industrial
STAG
$7.86B
$1.35M ﹤0.01%
65,263
-2,313
-3% -$53.3K
VNDA icon
1093
Vanda Pharmaceuticals
VNDA
$312M
$1.35M ﹤0.01%
130,000
-50,000
-28% -$655K
BDC icon
1094
Belden
BDC
$4B
$1.34M ﹤0.01%
21,000
– –
FSL
1095
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.34M ﹤0.01%
68,610
-19,674
-22% -$420K
HPQ icon
1096
HP
HPQ
$23.5B
$1.34M ﹤0.01%
83,015
– –
PSX icon
1097
Phillips 66
PSX
$82.9B
$1.32M ﹤0.01%
16,250
– –
BRC icon
1098
Brady Corp
BRC
$4.45B
$1.31M ﹤0.01%
58,300
– –
HRI icon
1099
Herc Holdings
HRI
$5.43B
$1.31M ﹤0.01%
17,167
-5,866
-25% -$501K
NMBL
1100
DELISTED
Nimble Storage, Inc.
NMBL
$1.3M ﹤0.01%
+49,978
New +$1.36M
42 43
44
45 46

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BCIM
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EIP
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.