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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1176
Corning
GLW
$126B
$891K ﹤0.01%
40,603
+2,436
+6% +$51.7K
P
1177
DELISTED
Pandora Media Inc
P
$885K ﹤0.01%
30,000
+6,359
+27% +$166K
CLDX icon
1178
Celldex Therapeutics
CLDX
$2.77B
$876K ﹤0.01%
3,580
+1,667
+87% +$376K
XRM
1179
DELISTED
Xerium Technologies Inc (new)
XRM
$873K ﹤0.01%
62,500
+17,500
+39% +$241K
NJR icon
1180
New Jersey Resources
NJR
$6.06B
$869K ﹤0.01%
30,400
+21,200
+230% +$551K
BBY icon
1181
Best Buy
BBY
$18B
$866K ﹤0.01%
27,900
-900
-3% -$24.3K
EMB icon
1182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$865K ﹤0.01%
+7,500
New +$851K
HES
1183
DELISTED
Hess
HES
$860K ﹤0.01%
8,700
-900
-9% -$81.2K
BDBD
1184
DELISTED
BOULDER BRANDS INC
BDBD
$851K ﹤0.01%
60,000
+21,158
+54% +$318K
MCRS
1185
DELISTED
MICROS SYSTEMS INC
MCRS
$849K ﹤0.01%
12,500
-12,500
-50% -$684K
KGC icon
1186
Kinross Gold
KGC
$28.5B
$848K ﹤0.01%
204,800
+4,648
+2% +$18.9K
ATW
1187
DELISTED
Atwood Oceanics
ATW
$840K ﹤0.01%
16,000
– –
BMRN icon
1188
BioMarin Pharmaceuticals
BMRN
$11.5B
$821K ﹤0.01%
13,200
-4,500
-25% -$272K
STWD icon
1189
Starwood Property Trust
STWD
$6.12B
$818K ﹤0.01%
34,400
– –
RP
1190
DELISTED
RealPage, Inc.
RP
$809K ﹤0.01%
36,000
– –
AZN icon
1191
AstraZeneca
AZN
$263B
$808K ﹤0.01%
10,868
-700
-6% -$50.6K
TEL icon
1192
TE Connectivity
TEL
$58.8B
$807K ﹤0.01%
13,050
-1,300
-9% -$77.9K
TRNO icon
1193
Terreno Realty
TRNO
$7.68B
$806K ﹤0.01%
41,697
-10,800
-21% -$203K
FCX icon
1194
Freeport-McMoran
FCX
$90B
$799K ﹤0.01%
22,076
-9,730
-31% -$333K
CHT icon
1195
Chunghwa Telecom
CHT
$33.2B
$791K ﹤0.01%
24,680
– –
THO icon
1196
Thor Industries
THO
$3.99B
$790K ﹤0.01%
13,900
-9,600
-41% -$575K
MCP
1197
DELISTED
MOLYCORP INC COM STK
MCP
$784K ﹤0.01%
305,000
+100,000
+49% +$361K
PCAR icon
1198
PACCAR
PCAR
$69.6B
$779K ﹤0.01%
18,600
-1,650
-8% -$70.5K
NHI icon
1199
National Health Investors
NHI
$3.9B
$776K ﹤0.01%
12,400
+2,700
+28% +$167K
FCF icon
1200
First Commonwealth Financial
FCF
$2.12B
$765K ﹤0.01%
83,000
– –
46 47
48
49 50

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EIP
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PP
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.