We are live on ! Find out more
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
TITN icon
1126
Titan Machinery
TITN
$559M
$1.17M ﹤0.01%
72,605
-2,795
-4% -$51.1K
TYL icon
1127
Tyler Technologies
TYL
$14.2B
$1.16M ﹤0.01%
13,281
+1,920
+17% +$148K
ATML
1128
DELISTED
ATMEL CORP
ATML
$1.15M ﹤0.01%
155,000
– –
IMO icon
1129
Imperial Oil
IMO
$63B
$1.15M ﹤0.01%
26,115
-988
-4% -$41.4K
ITG
1130
DELISTED
Investment Technology Group Inc
ITG
$1.15M ﹤0.01%
+72,862
New +$1.15M
KO icon
1131
PUT
Coca-Cola
KO
$378B
$1.14M ﹤0.01%
30,000
– –
GAS
1132
DELISTED
AGL Resources Inc
GAS
$1.13M ﹤0.01%
24,600
+3,600
+17% +$162K
KEY.PRG
1133
DELISTED
KeyCorp Pfd
KEY.PRG
– –
0
– –
EPM icon
1134
Evolution Petroleum
EPM
$130M
$1.12M ﹤0.01%
99,471
+64,918
+188% +$750K
CCRN
1135
DELISTED
Cross Country Healthcare
CCRN
$1.11M ﹤0.01%
182,825
-7,190
-4% -$41.2K
FL
1136
DELISTED
Foot Locker
FL
$1.11M ﹤0.01%
32,600
-5,000
-13% -$173K
NBG
1137
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.11M ﹤0.01%
+273,027
New +$1.04M
LL
1138
DELISTED
LL Flooring Holdings, Inc.
LL
$1.1M ﹤0.01%
+10,332
New +$1M
GIL icon
1139
Gildan
GIL
$8.58B
$1.1M ﹤0.01%
47,240
-2,396
-5% -$53.6K
FCE.A
1140
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.1M ﹤0.01%
57,846
-27,924
-33% -$507K
IRBT
1141
DELISTED
iRobot
IRBT
$1.09M ﹤0.01%
29,070
-7,500
-21% -$269K
ARIA
1142
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.09M ﹤0.01%
59,000
+11,000
+23% +$214K
BCH icon
1143
Banco de Chile
BCH
$20.8B
$1.08M ﹤0.01%
39,732
+33,334
+521% +$864K
OSK icon
1144
Oshkosh
OSK
$8.95B
$1.08M ﹤0.01%
22,000
– –
RGR icon
1145
Sturm, Ruger & Co
RGR
$592M
$1.07M ﹤0.01%
+17,058
New +$917K
IAG icon
1146
IAMGOLD
IAG
$11.1B
$1.06M ﹤0.01%
222,800
+177,255
+389% +$930K
PCRX icon
1147
Pacira BioSciences
PCRX
$993M
$1.06M ﹤0.01%
+22,071
New +$804K
SPWR
1148
DELISTED
SunPower Corporation Common Stock
SPWR
$1.06M ﹤0.01%
+61,789
New +$964K
AJG icon
1149
Arthur J. Gallagher & Co
AJG
$62.5B
$1.06M ﹤0.01%
24,237
– –
GLD icon
1150
SPDR Gold Trust
GLD
$144B
$1.06M ﹤0.01%
8,254
-596
-7% -$76.5K
44 45
46
47 48

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.