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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
AJG icon
1126
Arthur J. Gallagher & Co
AJG
$63.7B
$1.12M ﹤0.01%
23,537
– –
COR
1127
DELISTED
Coresite Realty Corporation
COR
$1.12M ﹤0.01%
36,000
– –
WIX icon
1128
WIX.com
WIX
$2.15B
$1.11M ﹤0.01%
48,537
+2,037
+4% +$55.5K
FWRD icon
1129
Forward Air
FWRD
$482M
$1.11M ﹤0.01%
24,000
– –
GIB icon
1130
CGI
GIB
$13.9B
$1.09M ﹤0.01%
35,180
-1,026
-3% -$32.4K
MRC
1131
DELISTED
MRC Global
MRC
$1.08M ﹤0.01%
40,000
-42,250
-51% -$1.18M
AHT
1132
Ashford Hospitality Trust
AHT
$21M
$1.07M ﹤0.01%
102
-41
-29% -$378K
SASR
1133
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.07M ﹤0.01%
43,000
– –
WPZ
1134
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.07M ﹤0.01%
22,292
– –
FL
1135
DELISTED
Foot Locker
FL
$1.06M ﹤0.01%
22,600
– –
XLNX
1136
DELISTED
Xilinx Inc
XLNX
$1.06M ﹤0.01%
+19,480
New +$968K
FCX icon
1137
Freeport-McMoran
FCX
$90B
$1.05M ﹤0.01%
31,806
+6,006
+23% +$200K
NTT
1138
DELISTED
Nippon Telegraph & Telephone
NTT
$1.03M ﹤0.01%
37,924
+19,459
+105% +$535K
AWH
1139
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.03M ﹤0.01%
30,000
– –
BUSE icon
1140
First Busey Corp
BUSE
$2.52B
$1.03M ﹤0.01%
59,267
– –
CWEI
1141
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.02M ﹤0.01%
9,000
– –
OHI icon
1142
Omega Healthcare
OHI
$15.4B
$1.01M ﹤0.01%
30,200
+1,100
+4% +$35K
BWP
1143
DELISTED
Boardwalk Pipeline Partners
BWP
$1.01M ﹤0.01%
+75,000
New +$1.34M
TRNO icon
1144
Terreno Realty
TRNO
$7.68B
$993K ﹤0.01%
52,497
+3,600
+7% +$64.8K
ATML
1145
DELISTED
ATMEL CORP
ATML
$986K ﹤0.01%
118,000
– –
JOE icon
1146
St. Joe Company
JOE
$3.57B
$963K ﹤0.01%
50,000
– –
MUFG icon
1147
Mitsubishi UFJ Financial
MUFG
$258B
$961K ﹤0.01%
173,437
-5,048
-3% -$30.1K
MCP
1148
DELISTED
MOLYCORP INC COM STK
MCP
$961K ﹤0.01%
205,000
– –
WRLD icon
1149
World Acceptance Corp
WRLD
$950M
$958K ﹤0.01%
12,766
-734
-5% -$66.3K
SMPL
1150
DELISTED
SIMPLICITY BANCORP INC
SMPL
$944K ﹤0.01%
53,617
-1,057
-2% -$17.8K
44 45
46
47 48

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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
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
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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.