We are live on ! Find out more
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
HNRG icon
1151
Hallador Energy
HNRG
$718M
$938K ﹤0.01%
109,757
+46,349
+73% +$380K
DBD
1152
DELISTED
Diebold Nixdorf Incorporated
DBD
$937K ﹤0.01%
23,500
– –
RRGB icon
1153
Red Robin
RRGB
$134M
$932K ﹤0.01%
+13,002
New +$915K
MNTA
1154
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$932K ﹤0.01%
80,000
+30,000
+60% +$508K
GTAT
1155
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$924K ﹤0.01%
+54,190
New +$698K
RSOL
1156
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$916K ﹤0.01%
225,000
– –
TUES
1157
DELISTED
Tuesday Morning Corp
TUES
$914K ﹤0.01%
64,565
-3,286
-5% -$47.4K
PCAR icon
1158
PACCAR
PCAR
$69.6B
$910K ﹤0.01%
20,250
– –
HPTX
1159
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$905K ﹤0.01%
35,062
+388
+1% +$10.5K
EHC icon
1160
Encompass Health
EHC
$11.2B
$898K ﹤0.01%
31,425
– –
JOYY
1161
JOYY Inc
JOYY
$3.73B
$898K ﹤0.01%
11,758
-23,742
-67% -$1.67M
ONIT
1162
Onity Group
ONIT
$333M
$889K ﹤0.01%
1,513
-234
-13% -$152K
HME
1163
DELISTED
HOME PROPERTIES, INC
HME
$884K ﹤0.01%
14,700
– –
BMR
1164
DELISTED
BIOMED REALTY TRUST INC
BMR
$873K ﹤0.01%
42,600
-11,800
-22% -$233K
SRPT icon
1165
Sarepta Therapeutics
SRPT
$1.66B
$865K ﹤0.01%
36,000
– –
TEL icon
1166
TE Connectivity
TEL
$58.8B
$864K ﹤0.01%
14,350
– –
WRES
1167
DELISTED
WARREN RESOURCES INC
WRES
$863K ﹤0.01%
+179,860
New +$693K
PHG icon
1168
Philips
PHG
$25.4B
$860K ﹤0.01%
35,293
-931
-3% -$22.9K
FCE.A
1169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$858K ﹤0.01%
44,900
-11,365
-20% -$215K
OPLN
1170
Openlane
OPLN
$4.17B
$850K ﹤0.01%
73,976
– –
LLTC
1171
DELISTED
Linear Technology Corp
LLTC
$849K ﹤0.01%
17,430
+3,500
+25% +$161K
EPB
1172
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$830K ﹤0.01%
27,300
-54,036
-66% -$1.71M
KGC icon
1173
Kinross Gold
KGC
$28.5B
$829K ﹤0.01%
200,152
-4,648
-2% -$22.3K
DORM icon
1174
Dorman Products
DORM
$4.01B
$827K ﹤0.01%
14,000
– –
VRE
1175
DELISTED
Veris Residential
VRE
$827K ﹤0.01%
39,800
+8,600
+28% +$181K
45 46
47
48 49

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.