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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
+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
UTEK
1176
DELISTED
Ultratech Inc.
UTEK
$817K ﹤0.01%
28,000
– –
PAM icon
1177
Pampa Energía
PAM
$4.64B
$815K ﹤0.01%
139,800
– –
STWD icon
1178
Starwood Property Trust
STWD
$6.12B
$811K ﹤0.01%
34,400
-8,263
-19% -$196K
ATW
1179
DELISTED
Atwood Oceanics
ATW
$806K ﹤0.01%
16,000
-26,550
-62% -$1.28M
HES
1180
DELISTED
Hess
HES
$796K ﹤0.01%
9,600
– –
GLW icon
1181
Corning
GLW
$126B
$795K ﹤0.01%
38,167
+1,967
+5% +$37K
GD icon
1182
General Dynamics
GD
$105B
$784K ﹤0.01%
7,200
– –
GWR
1183
DELISTED
Genesee & Wyoming Inc.
GWR
$784K ﹤0.01%
8,060
+3,540
+78% +$335K
EEP
1184
DELISTED
Enbridge Energy Partners
EEP
$778K ﹤0.01%
28,400
-83,500
-75% -$2.34M
IRWD icon
1185
Ironwood Pharmaceuticals
IRWD
$611M
$765K ﹤0.01%
74,103
+166
+0.2% +$1.87K
BBY icon
1186
Best Buy
BBY
$18B
$761K ﹤0.01%
28,800
+17,400
+153% +$477K
CHT icon
1187
Chunghwa Telecom
CHT
$33.2B
$757K ﹤0.01%
24,680
– –
AZN icon
1188
AstraZeneca
AZN
$263B
$751K ﹤0.01%
11,568
-2,800
-19% -$181K
FCF icon
1189
First Commonwealth Financial
FCF
$2.12B
$750K ﹤0.01%
83,000
-10,186
-11% -$86.8K
IHG icon
1190
InterContinental Hotels
IHG
$23B
$745K ﹤0.01%
16,092
+9,935
+161% +$462K
NBL
1191
DELISTED
Noble Energy, Inc.
NBL
$739K ﹤0.01%
10,400
+3,000
+41% +$199K
FRGI
1192
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$729K ﹤0.01%
16,000
– –
WRI
1193
DELISTED
Weingarten Realty Investors
WRI
$726K ﹤0.01%
24,200
-9,100
-27% -$269K
XRM
1194
DELISTED
Xerium Technologies Inc (new)
XRM
$722K ﹤0.01%
45,000
– –
CHDX
1195
DELISTED
CHINDEX INTL INC
CHDX
$721K ﹤0.01%
37,777
– –
P
1196
DELISTED
Pandora Media Inc
P
$717K ﹤0.01%
23,641
-27,372
-54% -$948K
IYF icon
1197
PUT
iShares US Financials ETF
IYF
$4.39B
$713K ﹤0.01%
+17,438
New +$697K
HDB icon
1198
HDFC Bank
HDB
$119B
$710K ﹤0.01%
69,200
-4,876
-7% -$42.4K
DVN icon
1199
Devon Energy
DVN
$51.9B
$709K ﹤0.01%
10,600
-700
-6% -$43.4K
AMBI
1200
DELISTED
Ambit Biosciences Corp
AMBI
$698K ﹤0.01%
76,500
+61,300
+403% +$651K
46 47
48
49 50

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BCIM
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EIP
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PP
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ASRS
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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.