We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1101
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.29M ﹤0.01%
+50,779
New +$1.44M
ENV
1102
DELISTED
ENVESTNET, INC.
ENV
$1.29M ﹤0.01%
28,717
-6,401
-18% -$293K
TRIP icon
1103
TripAdvisor
TRIP
$1.59B
$1.29M ﹤0.01%
14,100
-19,200
-58% -$1.9M
TM icon
1104
Toyota
TM
$210B
$1.28M ﹤0.01%
10,933
-487
-4% -$57.4K
FL
1105
DELISTED
Foot Locker
FL
$1.26M ﹤0.01%
22,600
– –
RDY icon
1106
Dr. Reddy's Laboratories
RDY
$9.82B
$1.26M ﹤0.01%
119,485
+60,940
+104% +$573K
GIB icon
1107
CGI
GIB
$13.9B
$1.25M ﹤0.01%
37,160
-1,703
-4% -$59.9K
AJG icon
1108
Arthur J. Gallagher & Co
AJG
$63.7B
$1.25M ﹤0.01%
27,637
+1,600
+6% +$73.6K
GPC icon
1109
Genuine Parts
GPC
$17.1B
$1.25M ﹤0.01%
14,252
+700
+5% +$60.7K
TMHC icon
1110
Taylor Morrison
TMHC
$1.24M ﹤0.01%
76,258
-21,300
-22% -$414K
BUD icon
1111
AB InBev
BUD
$158B
$1.21M ﹤0.01%
10,950
-3,050
-22% -$341K
IDXX icon
1112
Idexx Laboratories
IDXX
$42.9B
$1.2M ﹤0.01%
20,400
-17,000
-45% -$1.07M
SLAB icon
1113
Silicon Laboratories
SLAB
$7.15B
$1.2M ﹤0.01%
29,539
-25,200
-46% -$1.11M
ONIT
1114
Onity Group
ONIT
$333M
$1.2M ﹤0.01%
3,052
-293
-9% -$132K
DSKY
1115
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.19M ﹤0.01%
+70,000
New +$1.39M
AMBI
1116
DELISTED
Ambit Biosciences Corp
AMBI
$1.18M ﹤0.01%
76,500
– –
GPOR
1117
DELISTED
Gulfport Energy Corp.
GPOR
$1.18M ﹤0.01%
22,000
+11,000
+100% +$632K
RDS.B
1118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M ﹤0.01%
14,778
+900
+6% +$75.9K
HPTX
1119
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.16M ﹤0.01%
45,969
+4,736
+11% +$118K
CHTR icon
1120
Charter Communications
CHTR
$14.7B
$1.15M ﹤0.01%
7,579
-9,821
-56% -$1.56M
PKY
1121
DELISTED
Parkway, Inc.
PKY
$1.14M ﹤0.01%
60,923
-2,700
-4% -$55.3K
AY
1122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.14M ﹤0.01%
32,100
-5,600
-15% -$211K
MNTA
1123
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.13M ﹤0.01%
100,000
+10,000
+11% +$114K
AMBR
1124
DELISTED
Amber Road Inc
AMBR
$1.13M ﹤0.01%
65,000
– –
LSCC icon
1125
Lattice Semiconductor
LSCC
$17.6B
$1.11M ﹤0.01%
148,447
-82,539
-36% -$619K
43 44
45
46 47

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.