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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
1101
DELISTED
CAI International, Inc.
CAI
$1.25M ﹤0.01%
53,000
– –
BMRN icon
1102
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.24M ﹤0.01%
17,700
-16
-0.1% -$1.09K
HXM
1103
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1.24M ﹤0.01%
1,055,030
-333,500
-24% -$474K
EFOR
1104
Everforth Inc
EFOR
$1.33B
$1.23M ﹤0.01%
35,311
-9,929
-22% -$331K
POM
1105
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.22M ﹤0.01%
64,000
+9,300
+17% +$176K
FGL
1106
DELISTED
Fidelity & Guaranty Life
FGL
$1.22M ﹤0.01%
+64,485
New +$1.22M
PM icon
1107
CALL
Philip Morris
PM
$299B
$1.22M ﹤0.01%
14,000
+7,000
+100% +$611K
PM icon
1108
PUT
Philip Morris
PM
$299B
$1.22M ﹤0.01%
14,000
+7,000
+100% +$611K
SASR
1109
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.21M ﹤0.01%
43,000
– –
GIB icon
1110
CGI
GIB
$14.7B
$1.21M ﹤0.01%
36,206
-50,104
-58% -$1.77M
GPC icon
1111
Genuine Parts
GPC
$18B
$1.2M ﹤0.01%
14,452
-17,188
-54% -$1.39M
IWD icon
1112
iShares Russell 1000 Value ETF
IWD
$82B
$1.2M ﹤0.01%
12,762
+12,702
+21,170% +$1.15M
FIVE icon
1113
Five Below
FIVE
$13.1B
$1.2M ﹤0.01%
27,762
-318
-1% -$15.2K
EPHE icon
1114
iShares MSCI Philippines ETF
EPHE
$138M
$1.2M ﹤0.01%
37,900
-38,100
-50% -$1.27M
MUFG icon
1115
Mitsubishi UFJ Financial
MUFG
$261B
$1.19M ﹤0.01%
178,485
+19,055
+12% +$122K
WRLD icon
1116
World Acceptance Corp
WRLD
$865M
$1.18M ﹤0.01%
13,500
-1,500
-10% -$140K
RDS.B
1117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M ﹤0.01%
15,678
-5,219
-25% -$367K
BIP icon
1118
Brookfield Infrastructure Partners
BIP
$16.4B
$1.17M ﹤0.01%
75,348
-106,016
-58% -$1.62M
ADP icon
1119
Automatic Data Processing
ADP
$109B
$1.17M ﹤0.01%
16,516
-2,518
-13% -$169K
ENV
1120
DELISTED
ENVESTNET, INC.
ENV
$1.17M ﹤0.01%
+28,948
New +$1.06M
EL icon
1121
Estee Lauder
EL
$34.6B
$1.17M ﹤0.01%
15,490
+2,150
+16% +$156K
KEY.PRG
1122
DELISTED
KeyCorp Pfd
KEY.PRG
– –
0
– –
GAS
1123
DELISTED
AGL Resources Inc
GAS
$1.16M ﹤0.01%
24,600
– –
COR
1124
DELISTED
Coresite Realty Corporation
COR
$1.16M ﹤0.01%
36,000
– –
MCP
1125
DELISTED
MOLYCORP INC COM STK
MCP
$1.15M ﹤0.01%
205,000
+95,000
+86% +$501K
43 44
45
46 47

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.