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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
1101
DELISTED
ENVESTNET, INC.
ENV
$1.28M ﹤0.01%
31,770
+2,822
+10% +$121K
FAX
1102
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.26M ﹤0.01%
+34,283
New +$1.22M
WT icon
1103
WisdomTree
WT
$2.97B
$1.25M ﹤0.01%
94,959
+6,527
+7% +$99.7K
SFM icon
1104
Sprouts Farmers Market
SFM
$7.04B
$1.24M ﹤0.01%
+34,300
New +$1.26M
BMTC
1105
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.22M ﹤0.01%
42,575
+11,150
+35% +$318K
FSS icon
1106
Federal Signal
FSS
$7.25B
$1.22M ﹤0.01%
82,000
-33,000
-29% -$448K
GPC icon
1107
Genuine Parts
GPC
$17.1B
$1.22M ﹤0.01%
14,052
-400
-3% -$33.7K
BMRN icon
1108
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.21M ﹤0.01%
17,700
– –
XCRA
1109
DELISTED
Xcerra Corporation
XCRA
$1.21M ﹤0.01%
135,300
-70,000
-34% -$629K
CERN
1110
DELISTED
Cerner Corp
CERN
$1.2M ﹤0.01%
21,300
-1,400
-6% -$80.8K
TSRO
1111
DELISTED
TESARO, Inc.
TSRO
$1.2M ﹤0.01%
40,680
+11,595
+40% +$365K
POM
1112
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.2M ﹤0.01%
58,400
-5,600
-9% -$110K
EL icon
1113
Estee Lauder
EL
$29B
$1.19M ﹤0.01%
17,710
+2,220
+14% +$154K
TM icon
1114
Toyota
TM
$210B
$1.18M ﹤0.01%
10,477
-252,395
-96% -$29.1M
RDS.B
1115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M ﹤0.01%
15,078
-600
-4% -$45.5K
KEM
1116
DELISTED
KEMET Corporation
KEM
$1.16M ﹤0.01%
200,000
– –
INFY icon
1117
Infosys
INFY
$45B
$1.15M ﹤0.01%
169,936
+17,896
+12% +$130K
BGS icon
1118
B&G Foods
BGS
$285M
$1.14M ﹤0.01%
38,000
– –
PCRX icon
1119
Pacira BioSciences
PCRX
$1.02B
$1.14M ﹤0.01%
16,340
-8,641
-35% -$588K
EGN
1120
DELISTED
Energen
EGN
$1.14M ﹤0.01%
14,100
+12,000
+571% +$900K
INFN
1121
DELISTED
Infinera Corporation Common Stock
INFN
$1.14M ﹤0.01%
125,000
+51,000
+69% +$447K
ESSX
1122
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.13M ﹤0.01%
382,911
– –
HOS
1123
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.13M ﹤0.01%
27,000
+18,000
+200% +$769K
DHC
1124
Diversified Healthcare Trust
DHC
$2.26B
$1.12M ﹤0.01%
50,450
+3,632
+8% +$79.4K
ADP icon
1125
Automatic Data Processing
ADP
$100B
$1.12M ﹤0.01%
16,516
– –
43 44
45
46 47

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.