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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
+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
WLK icon
1151
Westlake Corp
WLK
$9.03B
$1.06M ﹤0.01%
+20,164
New +$1.03M
WT icon
1152
WisdomTree
WT
$3.37B
$1.06M ﹤0.01%
90,952
+29,322
+48% +$354K
PDLI
1153
DELISTED
PDL BioPharma, Inc.
PDLI
$1.05M ﹤0.01%
131,764
+5,312
+4% +$42.7K
RP
1154
DELISTED
RealPage, Inc.
RP
$1.04M ﹤0.01%
45,000
– –
RHP icon
1155
Ryman Hospitality Properties
RHP
$8.27B
$1.03M ﹤0.01%
30,000
-77,030
-72% -$2.75M
CCK icon
1156
Crown Holdings
CCK
$12.2B
$1.03M ﹤0.01%
24,280
+22,680
+1,418% +$992K
AUY
1157
DELISTED
Yamana Gold, Inc.
AUY
$1.03M ﹤0.01%
98,649
+56,310
+133% +$594K
MUFG icon
1158
Mitsubishi UFJ Financial
MUFG
$261B
$1.02M ﹤0.01%
159,430
+8,886
+6% +$56.5K
CNH
1159
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$1.02M ﹤0.01%
+20,465
New +$947K
CA
1160
DELISTED
CA, Inc.
CA
$1.02M ﹤0.01%
34,272
+30,372
+779% +$910K
SSYS icon
1161
Stratasys
SSYS
$663M
$1.01M ﹤0.01%
10,000
– –
BMR
1162
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.01M ﹤0.01%
54,400
-118,511
-69% -$2.33M
MCD icon
1163
PUT
McDonald's
MCD
$176B
$1.01M ﹤0.01%
+10,500
New +$1.03M
OHI icon
1164
Omega Healthcare
OHI
$14.2B
$1.01M ﹤0.01%
33,800
-39,623
-54% -$1.21M
POM
1165
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.01M ﹤0.01%
54,700
+16,100
+42% +$313K
DGII icon
1166
Digi International
DGII
$2.66B
$1M ﹤0.01%
100,000
+15,000
+18% +$147K
SASR
1167
DELISTED
Sandy Spring Bancorp Inc
SASR
$1M ﹤0.01%
43,000
– –
IMGN
1168
DELISTED
Immunogen Inc
IMGN
$1M ﹤0.01%
58,740
+2,950
+5% +$51.9K
VRTS icon
1169
Virtus Investment Partners
VRTS
$866M
$997K ﹤0.01%
6,130
+331
+6% +$59.8K
AWH
1170
DELISTED
Allied World Assurance Co Hld Lt
AWH
$994K ﹤0.01%
30,000
– –
JOE icon
1171
St. Joe Company
JOE
$3.66B
$981K ﹤0.01%
+50,000
New +$1.05M
CERN
1172
DELISTED
Cerner Corp
CERN
$973K ﹤0.01%
18,500
+500
+3% +$24.3K
FWRD icon
1173
Forward Air
FWRD
$523M
$968K ﹤0.01%
24,000
-11,000
-31% -$419K
DEO icon
1174
Diageo
DEO
$48.3B
$966K ﹤0.01%
7,604
-5,741
-43% -$718K
GRP.U
1175
DELISTED
Granite Real Estate Investment Trust
GRP.U
$964K ﹤0.01%
26,869
+2,000
+8% +$69.3K
45 46
47
48 49

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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
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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.