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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
1101
Capri Holdings
CPRI
$1.77B
$1.44M ﹤0.01%
16,200
-7,000
-30% -$643K
MBFI
1102
DELISTED
MB Financial Corp
MBFI
$1.43M ﹤0.01%
53,000
– –
LHX icon
1103
L3Harris
LHX
$55.9B
$1.43M ﹤0.01%
18,900
-300
-2% -$22.4K
AY
1104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.43M ﹤0.01%
+37,700
New +$1.43M
BMTC
1105
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.41M ﹤0.01%
48,310
+5,735
+13% +$163K
DINO icon
1106
HF Sinclair
DINO
$15.9B
$1.4M ﹤0.01%
32,000
-230,690
-88% -$11.3M
TGH
1107
DELISTED
Textainer Group Holdings limited
TGH
$1.39M ﹤0.01%
36,000
– –
SWY
1108
DELISTED
SAFEWAY INC
SWY
$1.39M ﹤0.01%
40,417
-596
-1% -$20.4K
GIB icon
1109
CGI
GIB
$13.9B
$1.38M ﹤0.01%
38,863
+3,683
+10% +$124K
OIS icon
1110
Oil States International
OIS
$522M
$1.38M ﹤0.01%
+21,500
New +$1.26M
PAM icon
1111
Pampa Energía
PAM
$4.64B
$1.37M ﹤0.01%
139,800
– –
TM icon
1112
Toyota
TM
$210B
$1.37M ﹤0.01%
11,420
+943
+9% +$105K
AIN icon
1113
Albany International
AIN
$2.14B
$1.35M ﹤0.01%
35,600
-5,000
-12% -$182K
SFM icon
1114
Sprouts Farmers Market
SFM
$7.04B
$1.34M ﹤0.01%
40,895
+6,595
+19% +$205K
DATA
1115
DELISTED
Tableau Software, Inc.
DATA
$1.33M ﹤0.01%
18,683
-1,885
-9% -$118K
PKY
1116
DELISTED
Parkway, Inc.
PKY
$1.31M ﹤0.01%
63,623
-6,450
-9% -$125K
PSX icon
1117
Phillips 66
PSX
$82.9B
$1.31M ﹤0.01%
16,250
-1,900
-10% -$157K
GAS
1118
DELISTED
AGL Resources Inc
GAS
$1.28M ﹤0.01%
23,200
-3,100
-12% -$163K
CSIQ icon
1119
Canadian Solar
CSIQ
$906M
$1.27M ﹤0.01%
+40,700
New +$1.1M
JOE icon
1120
St. Joe Company
JOE
$3.57B
$1.27M ﹤0.01%
50,000
– –
HPQ icon
1121
HP
HPQ
$23.5B
$1.27M ﹤0.01%
83,015
-13,212
-14% -$199K
BGS icon
1122
B&G Foods
BGS
$285M
$1.24M ﹤0.01%
38,000
– –
EGN
1123
DELISTED
Energen
EGN
$1.24M ﹤0.01%
13,900
-200
-1% -$16.8K
XCRA
1124
DELISTED
Xcerra Corporation
XCRA
$1.23M ﹤0.01%
135,300
– –
OSK icon
1125
Oshkosh
OSK
$9.67B
$1.22M ﹤0.01%
22,000
– –
43 44
45
46 47

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EIP
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.