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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
+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
FRGI
1176
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$836K ﹤0.01%
16,000
+5,000
+45% +$223K
EHC icon
1177
Encompass Health
EHC
$12.2B
$833K ﹤0.01%
31,425
-15,084
-32% -$420K
OPLN
1178
Openlane
OPLN
$4.28B
$827K ﹤0.01%
73,976
– –
CDR
1179
DELISTED
Cedar Realty Trust, Inc
CDR
$825K ﹤0.01%
19,974
+11,322
+131% +$426K
FCF icon
1180
First Commonwealth Financial
FCF
$2.14B
$822K ﹤0.01%
93,186
-16,814
-15% -$145K
TSRO
1181
DELISTED
TESARO, Inc.
TSRO
$821K ﹤0.01%
29,085
+13,585
+88% +$504K
ATHL
1182
DELISTED
ATHLON ENERGY INC COM
ATHL
$813K ﹤0.01%
+26,890
New +$853K
UTEK
1183
DELISTED
Ultratech Inc.
UTEK
$812K ﹤0.01%
28,000
-35,978
-56% -$956K
PCAR icon
1184
PACCAR
PCAR
$62.2B
$799K ﹤0.01%
20,250
+7,650
+61% +$290K
HES
1185
DELISTED
Hess
HES
$797K ﹤0.01%
9,600
+3,976
+71% +$323K
TEL icon
1186
TE Connectivity
TEL
$58.5B
$791K ﹤0.01%
14,350
+5,700
+66% +$300K
DGII icon
1187
Digi International
DGII
$2.66B
$788K ﹤0.01%
65,000
-35,000
-35% -$376K
HME
1188
DELISTED
HOME PROPERTIES, INC
HME
$788K ﹤0.01%
14,700
+1,600
+12% +$89.9K
DORM icon
1189
Dorman Products
DORM
$3.71B
$785K ﹤0.01%
+14,000
New +$704K
JBL icon
1190
Jabil
JBL
$31.1B
$785K ﹤0.01%
+45,000
New +$913K
SNBR
1191
DELISTED
Sleep Number
SNBR
$780K ﹤0.01%
37,000
-413,272
-92% -$8.67M
DBD
1192
DELISTED
Diebold Nixdorf Incorporated
DBD
$776K ﹤0.01%
+23,500
New +$733K
CHT icon
1193
Chunghwa Telecom
CHT
$35B
$764K ﹤0.01%
24,680
– –
HAL icon
1194
PUT
Halliburton
HAL
$28.8B
$761K ﹤0.01%
+15,000
New +$775K
WHLR
1195
Wheeler Real Estate Investment Trust
WHLR
$1.43M
– –
0
– –
AGCO icon
1196
AGCO
AGCO
$8.4B
$745K ﹤0.01%
12,594
+1,257
+11% +$74.9K
PCL
1197
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$745K ﹤0.01%
16,005
+6,900
+76% +$316K
XRM
1198
DELISTED
Xerium Technologies Inc (new)
XRM
$742K ﹤0.01%
+45,000
New +$587K
RDY icon
1199
Dr. Reddy's Laboratories
RDY
$9.73B
$741K ﹤0.01%
90,315
+34,520
+62% +$273K
CWEI
1200
DELISTED
Clayton Williams Energy, Inc.
CWEI
$738K ﹤0.01%
+9,000
New +$665K
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 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.