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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
FPO
1151
DELISTED
First Potomac Realty Trust
FPO
$940K ﹤0.01%
80,000
+3,050
+4% +$39.5K
MRC
1152
DELISTED
MRC Global
MRC
$933K ﹤0.01%
40,000
– –
BMR
1153
DELISTED
BIOMED REALTY TRUST INC
BMR
$925K ﹤0.01%
45,800
– –
EHC icon
1154
Encompass Health
EHC
$11.2B
$923K ﹤0.01%
31,425
– –
OHI icon
1155
Omega Healthcare
OHI
$15.4B
$920K ﹤0.01%
26,900
– –
FNGN
1156
DELISTED
Financial Engines, Inc.
FNGN
$908K ﹤0.01%
26,544
-9,635
-27% -$355K
SRPT icon
1157
Sarepta Therapeutics
SRPT
$1.66B
$907K ﹤0.01%
43,000
+7,000
+19% +$158K
GWR
1158
DELISTED
Genesee & Wyoming Inc.
GWR
$906K ﹤0.01%
9,510
+40
+0.4% +$3.97K
KEM
1159
DELISTED
KEMET Corporation
KEM
$906K ﹤0.01%
220,000
+20,000
+10% +$102K
DHC
1160
Diversified Healthcare Trust
DHC
$2.26B
$904K ﹤0.01%
44,396
+6,357
+17% +$144K
HOS
1161
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$884K ﹤0.01%
27,000
-26,582
-50% -$1.1M
KS
1162
DELISTED
KapStone Paper and Pack Corp.
KS
$872K ﹤0.01%
31,159
-29,351
-49% -$893K
AHT
1163
Ashford Hospitality Trust
AHT
$21M
$869K ﹤0.01%
91
-1
-1% -$10.7K
CAMP
1164
DELISTED
CalAmp Corp.
CAMP
$863K ﹤0.01%
2,130
– –
WRLD icon
1165
World Acceptance Corp
WRLD
$950M
$862K ﹤0.01%
12,766
– –
LUV icon
1166
Southwest Airlines
LUV
$22.1B
$855K ﹤0.01%
25,320
+1,430
+6% +$43.7K
DBD
1167
DELISTED
Diebold Nixdorf Incorporated
DBD
$830K ﹤0.01%
23,500
– –
SKT icon
1168
Tanger
SKT
$4.82B
$824K ﹤0.01%
25,183
-295,931
-92% -$10.2M
OPWR
1169
DELISTED
OPOWER INC COM STK (DE)
OPWR
$822K ﹤0.01%
43,568
-44,982
-51% -$757K
HES
1170
DELISTED
Hess
HES
$821K ﹤0.01%
8,700
– –
AZN icon
1171
AstraZeneca
AZN
$263B
$812K ﹤0.01%
11,368
+500
+5% +$36.6K
IRWD icon
1172
Ironwood Pharmaceuticals
IRWD
$611M
$804K ﹤0.01%
74,103
– –
ESSX
1173
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$804K ﹤0.01%
382,911
– –
PGTI
1174
DELISTED
PGT, Inc.
PGTI
$792K ﹤0.01%
85,000
– –
CUZ icon
1175
Cousins Properties
CUZ
$5.29B
$775K ﹤0.01%
22,964
-107,516
-82% -$3.83M
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 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.