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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
AJG icon
1126
Arthur J. Gallagher & Co
AJG
$63.7B
$1.21M ﹤0.01%
26,037
+2,500
+11% +$114K
RAMP icon
1127
LiveRamp
RAMP
$2.29B
$1.21M ﹤0.01%
55,860
+4,764
+9% +$123K
RDS.B
1128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M ﹤0.01%
13,878
-1,200
-8% -$99.7K
GPC icon
1129
Genuine Parts
GPC
$17.1B
$1.19M ﹤0.01%
13,552
-500
-4% -$43K
WPC icon
1130
W.P. Carey
WPC
$17.1B
$1.19M ﹤0.01%
18,786
-4,595
-20% -$280K
TREX icon
1131
Trex
TREX
$4.51B
$1.18M ﹤0.01%
163,200
– –
WT icon
1132
WisdomTree
WT
$2.97B
$1.17M ﹤0.01%
94,959
– –
CAI
1133
DELISTED
CAI International, Inc.
CAI
$1.17M ﹤0.01%
53,000
– –
EMR icon
1134
Emerson Electric
EMR
$82.9B
$1.16M ﹤0.01%
17,500
-2,200
-11% -$148K
DCUA
1135
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
MUFG icon
1136
Mitsubishi UFJ Financial
MUFG
$258B
$1.16M ﹤0.01%
187,949
+14,512
+8% +$82.1K
NTT
1137
DELISTED
Nippon Telegraph & Telephone
NTT
$1.15M ﹤0.01%
36,941
-983
-3% -$28.1K
INFN
1138
DELISTED
Infinera Corporation Common Stock
INFN
$1.15M ﹤0.01%
125,000
– –
KEM
1139
DELISTED
KEMET Corporation
KEM
$1.15M ﹤0.01%
200,000
– –
FWRD icon
1140
Forward Air
FWRD
$482M
$1.15M ﹤0.01%
24,000
– –
FL
1141
DELISTED
Foot Locker
FL
$1.15M ﹤0.01%
22,600
– –
AWH
1142
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.14M ﹤0.01%
30,000
– –
WPZ
1143
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.14M ﹤0.01%
22,292
– –
MRC
1144
DELISTED
MRC Global
MRC
$1.13M ﹤0.01%
40,000
– –
LAND
1145
Gladstone Land Corp
LAND
$368M
$1.11M ﹤0.01%
85,600
-38,700
-31% -$472K
GALT icon
1146
Galectin Therapeutics
GALT
$229M
$1.1M ﹤0.01%
80,000
-51,500
-39% -$641K
GTE icon
1147
Gran Tierra Energy
GTE
$260M
$1.09M ﹤0.01%
13,490
+7,154
+113% +$527K
MNTA
1148
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.09M ﹤0.01%
90,000
+10,000
+13% +$118K
EDU icon
1149
New Oriental
EDU
$7.84B
$1.08M ﹤0.01%
+40,706
New +$1.05M
EEM icon
1150
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.08M ﹤0.01%
25,009
+15,822
+172% +$672K
44 45
46
47 48

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BCIM
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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.