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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
+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
AWH
1126
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.1M ﹤0.01%
30,000
– –
EDU icon
1127
New Oriental
EDU
$7.84B
$1.1M ﹤0.01%
47,450
+6,744
+17% +$150K
NTT
1128
DELISTED
Nippon Telegraph & Telephone
NTT
$1.1M ﹤0.01%
35,253
-1,688
-5% -$55.2K
EMR icon
1129
Emerson Electric
EMR
$82.9B
$1.09M ﹤0.01%
17,500
– –
ROK icon
1130
Rockwell Automation
ROK
$51.4B
$1.08M ﹤0.01%
9,860
+5,260
+114% +$618K
PZZA icon
1131
Papa John's
PZZA
$999M
$1.08M ﹤0.01%
+27,000
New +$1.11M
FWRD icon
1132
Forward Air
FWRD
$482M
$1.08M ﹤0.01%
24,000
– –
GD icon
1133
General Dynamics
GD
$105B
$1.05M ﹤0.01%
8,300
+2,000
+32% +$243K
BGS icon
1134
B&G Foods
BGS
$285M
$1.05M ﹤0.01%
38,000
– –
EEM icon
1135
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M ﹤0.01%
25,009
– –
BRO icon
1136
Brown & Brown
BRO
$22.9B
$1.03M ﹤0.01%
64,000
– –
CAI
1137
DELISTED
CAI International, Inc.
CAI
$1.03M ﹤0.01%
53,000
– –
BDBD
1138
DELISTED
BOULDER BRANDS INC
BDBD
$1.02M ﹤0.01%
75,000
+15,000
+25% +$199K
MUFG icon
1139
Mitsubishi UFJ Financial
MUFG
$258B
$1.02M ﹤0.01%
181,179
-6,770
-4% -$39.5K
EGN
1140
DELISTED
Energen
EGN
$1M ﹤0.01%
13,900
– –
JOE icon
1141
St. Joe Company
JOE
$3.57B
$997K ﹤0.01%
50,000
– –
BUSE icon
1142
First Busey Corp
BUSE
$2.52B
$990K ﹤0.01%
59,267
– –
XRM
1143
DELISTED
Xerium Technologies Inc (new)
XRM
$986K ﹤0.01%
67,500
+5,000
+8% +$70.4K
SASR
1144
DELISTED
Sandy Spring Bancorp Inc
SASR
$984K ﹤0.01%
43,000
– –
IBN icon
1145
PUT
ICICI Bank
IBN
$106B
$982K ﹤0.01%
+110,000
New +$1.03M
MDSO
1146
DELISTED
Medidata Solutions, Inc.
MDSO
$974K ﹤0.01%
22,000
+6,000
+38% +$266K
OSK icon
1147
Oshkosh
OSK
$9.67B
$971K ﹤0.01%
22,000
– –
BCRX icon
1148
BioCryst Pharmaceuticals
BCRX
$2.37B
$964K ﹤0.01%
98,551
+64,451
+189% +$790K
MIK
1149
DELISTED
Michaels Stores, Inc
MIK
$961K ﹤0.01%
+55,000
New +$904K
ADP icon
1150
Automatic Data Processing
ADP
$100B
$947K ﹤0.01%
14,807
– –
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
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ASRS
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CM
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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.