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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1101
Martin Marietta Materials
MLM
$35.3B
$1.26M ﹤0.01%
12,800
– –
COLE
1102
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.25M ﹤0.01%
+102,000
New +$1.16M
SEMG
1103
DELISTED
SEMGROUP CORPORATION
SEMG
$1.25M ﹤0.01%
21,853
-12,927
-37% -$717K
SGI
1104
Somnigroup International
SGI
$13.5B
$1.24M ﹤0.01%
112,840
+53,800
+91% +$558K
RAMP icon
1105
LiveRamp
RAMP
$2.3B
$1.24M ﹤0.01%
+43,630
New +$1.12M
GTLS
1106
DELISTED
Chart Industries
GTLS
$1.24M ﹤0.01%
10,043
-54,080
-84% -$6.08M
WSM icon
1107
Williams-Sonoma
WSM
$25.7B
$1.24M ﹤0.01%
44,000
– –
CAI
1108
DELISTED
CAI International, Inc.
CAI
$1.23M ﹤0.01%
53,000
– –
FIVE icon
1109
Five Below
FIVE
$13.1B
$1.23M ﹤0.01%
28,080
+10,990
+64% +$441K
WPM icon
1110
Wheaton Precious Metals
WPM
$66.6B
$1.23M ﹤0.01%
49,526
-210
-0.4% -$4.99K
COR
1111
DELISTED
Coresite Realty Corporation
COR
$1.22M ﹤0.01%
36,000
– –
RAIL icon
1112
FreightCar America
RAIL
$236M
$1.22M ﹤0.01%
+58,741
New +$1.09M
DHC
1113
Diversified Healthcare Trust
DHC
$1.92B
$1.21M ﹤0.01%
52,468
-448,496
-90% -$10.9M
ADP icon
1114
Automatic Data Processing
ADP
$109B
$1.21M ﹤0.01%
19,034
+3,267
+21% +$208K
TAL
1115
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.21M ﹤0.01%
25,900
– –
RAX
1116
DELISTED
Rackspace Hosting Inc
RAX
$1.21M ﹤0.01%
22,900
+22,200
+3,171% +$1.03M
RMD icon
1117
ResMed
RMD
$32.9B
$1.2M ﹤0.01%
22,782
-236,838
-91% -$11.5M
IVV icon
1118
iShares Core S&P 500 ETF
IVV
$833B
$1.2M ﹤0.01%
7,112
+2,422
+52% +$408K
LNT icon
1119
Alliant Energy
LNT
$17.1B
$1.2M ﹤0.01%
48,400
+1,600
+3% +$40.9K
LAZ icon
1120
Lazard
LAZ
$3.57B
$1.2M ﹤0.01%
33,217
-12,772
-28% -$453K
JCP
1121
DELISTED
J.C. Penney Company, Inc.
JCP
$1.19M ﹤0.01%
134,500
-178,100
-57% -$2.54M
CSOD
1122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.18M ﹤0.01%
23,024
-7,796
-25% -$384K
CAG icon
1123
Conagra Brands
CAG
$7.29B
$1.18M ﹤0.01%
50,083
– –
VYX icon
1124
NCR Voyix
VYX
$982M
$1.18M ﹤0.01%
+48,574
New +$1.09M
CAA
1125
DELISTED
CalAtlantic Group, Inc.
CAA
$1.17M ﹤0.01%
+29,665
New +$1.17M
43 44
45
46 47

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.