We are live on ! Find out more
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
SREV
1151
DELISTED
ServiceSource International, Inc.
SREV
$959K ﹤0.01%
114,419
+8,408
+8% +$84.4K
STWD icon
1152
Starwood Property Trust
STWD
$5.55B
$953K ﹤0.01%
42,663
– –
CAMP
1153
DELISTED
CalAmp Corp.
CAMP
$951K ﹤0.01%
1,478
– –
BMTC
1154
DELISTED
Bryn Mawr Bank Corp
BMTC
$948K ﹤0.01%
31,425
+3,100
+11% +$87.9K
IMGN
1155
DELISTED
Immunogen Inc
IMGN
$942K ﹤0.01%
64,230
+5,490
+9% +$84.4K
SBUX icon
1156
CALL
Starbucks
SBUX
$111B
$941K ﹤0.01%
24,000
+12,000
+100% +$475K
SBUX icon
1157
PUT
Starbucks
SBUX
$111B
$941K ﹤0.01%
24,000
+12,000
+100% +$475K
RALY
1158
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$938K ﹤0.01%
+48,221
New +$1.18M
FL
1159
DELISTED
Foot Locker
FL
$937K ﹤0.01%
22,600
-10,000
-31% -$366K
ESGR
1160
DELISTED
Enstar Group
ESGR
$931K ﹤0.01%
6,700
– –
PHG icon
1161
Philips
PHG
$24.2B
$928K ﹤0.01%
36,224
+4,207
+13% +$101K
ATML
1162
DELISTED
ATMEL CORP
ATML
$924K ﹤0.01%
118,000
-37,000
-24% -$271K
EXEL icon
1163
Exelixis
EXEL
$14.1B
$921K ﹤0.01%
150,290
+10,550
+8% +$58.1K
WRI
1164
DELISTED
Weingarten Realty Investors
WRI
$913K ﹤0.01%
33,300
+3,200
+11% +$94.5K
INTC icon
1165
PUT
Intel
INTC
$534B
$908K ﹤0.01%
35,000
+20,000
+133% +$484K
KGC icon
1166
Kinross Gold
KGC
$33B
$897K ﹤0.01%
204,800
+77,219
+61% +$368K
MNTA
1167
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$884K ﹤0.01%
50,000
– –
SMPL
1168
DELISTED
SIMPLICITY BANCORP INC
SMPL
$884K ﹤0.01%
54,674
– –
WPC icon
1169
W.P. Carey
WPC
$15.2B
$883K ﹤0.01%
14,702
– –
OHI icon
1170
Omega Healthcare
OHI
$14.2B
$867K ﹤0.01%
29,100
-4,700
-14% -$149K
TRNO icon
1171
Terreno Realty
TRNO
$7.15B
$865K ﹤0.01%
48,897
+40,397
+475% +$710K
TWI icon
1172
Titan International
TWI
$458M
$863K ﹤0.01%
+48,000
New +$768K
FOSL icon
1173
Fossil Group
FOSL
$315M
$858K ﹤0.01%
7,150
-5,400
-43% -$666K
AZN icon
1174
AstraZeneca
AZN
$253B
$853K ﹤0.01%
14,368
-400
-3% -$21.7K
RP
1175
DELISTED
RealPage, Inc.
RP
$842K ﹤0.01%
36,000
-9,000
-20% -$214K
45 46
47
48 49

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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.