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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CACI
CACI
$10.8B
| $1.21M | ﹤0.01% |
+19,000
| New | +$1.15M |
|
1102
PUT
Coca-Cola
KO
$354B
| $1.2M | ﹤0.01% |
+30,000
| New | +$1.24M |
|
1103
Starwood Property Trust
STWD
$6.12B
| $1.19M | ﹤0.01% |
+59,778
| New | +$1.28M |
|
1104
Artivion
AORT
$1.23B
| $1.19M | ﹤0.01% |
+190,315
| New | +$1.16M |
|
|
CBST
1105
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.19M | ﹤0.01% |
+24,610
| New | +$1.21M |
|
1106
Landstar System
LSTR
$6.8B
| $1.19M | ﹤0.01% |
+23,023
| New | +$1.24M |
|
1107
Alliant Energy
LNT
$19.4B
| $1.18M | ﹤0.01% |
+46,800
| New | +$1.19M |
|
|
CST
1108
DELISTED
CST Brands, Inc.
CST
| $1.18M | ﹤0.01% |
+38,125
| New | +$1.21M |
|
1109
Dentsply Sirona
XRAY
$2.59B
| $1.17M | ﹤0.01% |
+28,500
| New | +$1.19M |
|
|
MCRS
1110
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.17M | ﹤0.01% |
+27,000
| New | +$1.17M |
|
|
VRE
1111
DELISTED
Veris Residential
VRE
| $1.16M | ﹤0.01% |
+47,549
| New | +$1.28M |
|
|
GWAY
1112
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $1.16M | ﹤0.01% |
+93,974
| New | +$1.24M |
|
1113
Applied Materials
AMAT
$426B
| $1.15M | ﹤0.01% |
+76,922
| New | +$1.12M |
|
1114
DexCom
DXCM
$27.6B
| $1.15M | ﹤0.01% |
+204,440
| New | +$979K |
|
1115
Trinity Industries
TRN
$2.97B
| $1.15M | ﹤0.01% |
+82,784
| New | +$1.21M |
|
|
COR
1116
DELISTED
Coresite Realty Corporation
COR
| $1.15M | ﹤0.01% |
+36,000
| New | +$1.23M |
|
1117
Clean Harbors
CLH
$16.1B
| $1.14M | ﹤0.01% |
+22,600
| New | +$1.26M |
|
|
ATML
1118
DELISTED
ATMEL CORP
ATML
| $1.14M | ﹤0.01% |
+155,000
| New | +$1.09M |
|
|
JNY
1119
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.14M | ﹤0.01% |
+82,845
| New | +$1.16M |
|
|
SLCA
1120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | ﹤0.01% |
+54,515
| New | +$1.17M |
|
|
TAL
1121
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.13M | ﹤0.01% |
+25,900
| New | +$1.1M |
|
|
BBBY
1122
Bed Bath & Beyond
BBBY
$473M
| $1.12M | ﹤0.01% |
+53,072
| New | +$888K |
|
1123
Chefs' Warehouse
CHEF
$3.87B
| $1.12M | ﹤0.01% |
+65,000
| New | +$1.2M |
|
|
AMRE
1124
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.12M | ﹤0.01% |
+57,700
| New | +$1.1M |
|
1125
Lakeland Financial Corp
LKFN
$1.52B
| $1.11M | ﹤0.01% |
+60,000
| New | +$1.09M |
|
Similar funds
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EIP
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ASRS
CM
Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.