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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
C icon
1126
PUT
Citigroup
C
$223B
$1.15M ﹤0.01%
22,000
-12,000
-35% -$607K
AWH
1127
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.13M ﹤0.01%
30,000
– –
KEM
1128
DELISTED
KEMET Corporation
KEM
$1.13M ﹤0.01%
200,000
– –
COHR icon
1129
Coherent
COHR
$56.8B
$1.13M ﹤0.01%
64,000
-26,000
-29% -$443K
OSK icon
1130
Oshkosh
OSK
$8.95B
$1.11M ﹤0.01%
22,000
– –
SEMG
1131
DELISTED
SEMGROUP CORPORATION
SEMG
$1.11M ﹤0.01%
16,975
-4,878
-22% -$293K
AHT
1132
Ashford Hospitality Trust
AHT
$19M
$1.1M ﹤0.01%
143
-63
-31% -$496K
AJG icon
1133
Arthur J. Gallagher & Co
AJG
$62.5B
$1.1M ﹤0.01%
23,537
-700
-3% -$32.5K
EBAY icon
1134
CALL
eBay
EBAY
$48.6B
$1.1M ﹤0.01%
47,639
+38,135
+401% +$844K
EBAY icon
1135
PUT
eBay
EBAY
$48.6B
$1.1M ﹤0.01%
47,639
+9,623
+25% +$213K
MRCY icon
1136
Mercury Systems
MRCY
$5.25B
$1.08M ﹤0.01%
+98,930
New +$989K
TUES
1137
DELISTED
Tuesday Morning Corp
TUES
$1.08M ﹤0.01%
67,851
+27,251
+67% +$386K
SSYS icon
1138
Stratasys
SSYS
$663M
$1.08M ﹤0.01%
8,000
-2,000
-20% -$231K
INFY icon
1139
Infosys
INFY
$44.9B
$1.08M ﹤0.01%
152,040
+111,240
+273% +$749K
FCE.A
1140
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.07M ﹤0.01%
56,265
-1,581
-3% -$30.7K
WPZ
1141
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.07M ﹤0.01%
22,292
+10,335
+86% +$496K
BDC icon
1142
Belden
BDC
$4.4B
$1.06M ﹤0.01%
+15,000
New +$1.01M
FWRD icon
1143
Forward Air
FWRD
$523M
$1.05M ﹤0.01%
24,000
– –
SLCA
1144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M ﹤0.01%
30,350
-53,405
-64% -$1.75M
BUSE icon
1145
First Busey Corp
BUSE
$2.5B
$1.03M ﹤0.01%
59,267
– –
DHC
1146
Diversified Healthcare Trust
DHC
$1.92B
$1.03M ﹤0.01%
46,818
-5,650
-11% -$131K
BMR
1147
DELISTED
BIOMED REALTY TRUST INC
BMR
$986K ﹤0.01%
54,400
– –
FCX icon
1148
Freeport-McMoran
FCX
$99.4B
$974K ﹤0.01%
25,800
+10,490
+69% +$372K
HBAN icon
1149
Huntington Bancshares
HBAN
$32B
$963K ﹤0.01%
99,800
– –
JOE icon
1150
St. Joe Company
JOE
$3.66B
$960K ﹤0.01%
50,000
– –
44 45
46
47 48

Similar funds

A
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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 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.