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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
CTCT
1176
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$964K ﹤0.01%
+40,700
New +$774K
MAS icon
1177
Masco
MAS
$13.5B
$954K ﹤0.01%
51,020
+7,515
+17% +$134K
LM
1178
DELISTED
Legg Mason, Inc.
LM
$953K ﹤0.01%
28,500
-2,881
-9% -$96.5K
EL icon
1179
Estee Lauder
EL
$34.6B
$933K ﹤0.01%
13,340
-490
-4% -$33.2K
WPC icon
1180
W.P. Carey
WPC
$15.2B
$932K ﹤0.01%
14,702
-19,093
-56% -$1.26M
BUSE icon
1181
First Busey Corp
BUSE
$2.5B
$926K ﹤0.01%
59,267
– –
BEP icon
1182
Brookfield Renewable
BEP
$8.73B
$924K ﹤0.01%
64,895
-1,177
-2% -$16.8K
DECK icon
1183
Deckers Outdoor
DECK
$10.6B
$923K ﹤0.01%
84,000
– –
ESGR
1184
DELISTED
Enstar Group
ESGR
$915K ﹤0.01%
6,700
– –
VCI
1185
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$902K ﹤0.01%
31,239
+1,350
+5% +$38K
SRPT icon
1186
Sarepta Therapeutics
SRPT
$2.09B
$897K ﹤0.01%
19,000
-3,000
-14% -$116K
EBAY icon
1187
PUT
eBay
EBAY
$48.6B
$893K ﹤0.01%
+38,016
New +$853K
IJS icon
1188
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$889K ﹤0.01%
17,400
– –
WRI
1189
DELISTED
Weingarten Realty Investors
WRI
$883K ﹤0.01%
30,100
-45,450
-60% -$1.38M
MAT icon
1190
Mattel
MAT
$3.76B
$879K ﹤0.01%
20,995
– –
UNFI icon
1191
United Natural Foods
UNFI
$2.79B
$874K ﹤0.01%
+13,000
New +$790K
DOX icon
1192
Amdocs
DOX
$6.41B
$872K ﹤0.01%
+23,800
New +$899K
EEP
1193
DELISTED
Enbridge Energy Partners
EEP
$865K ﹤0.01%
28,400
-510,400
-95% -$15.7M
BGS icon
1194
B&G Foods
BGS
$255M
$864K ﹤0.01%
25,000
+7,270
+41% +$253K
AAPL icon
1195
PUT
Apple
AAPL
$4.85T
$858K ﹤0.01%
50,400
+44,156
+707% +$732K
EXA
1196
DELISTED
EXA Corporation
EXA
$852K ﹤0.01%
55,000
– –
SMPL
1197
DELISTED
SIMPLICITY BANCORP INC
SMPL
$850K ﹤0.01%
54,674
– –
X
1198
DELISTED
US Steel
X
$846K ﹤0.01%
41,057
+30,000
+271% +$565K
DCM
1199
DELISTED
NTT DOCOMO, Inc.
DCM
$841K ﹤0.01%
51,877
– –
KEM
1200
DELISTED
KEMET Corporation
KEM
$836K ﹤0.01%
200,000
– –
46 47
48
49 50

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 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.