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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
GNC
1176
DELISTED
GNC Holdings, Inc.
GNC
$775K ﹤0.01%
20,000
– –
SNBR
1177
DELISTED
Sleep Number
SNBR
$774K ﹤0.01%
37,000
– –
TRNO icon
1178
Terreno Realty
TRNO
$7.68B
$772K ﹤0.01%
40,997
-700
-2% -$13.6K
NJR icon
1179
New Jersey Resources
NJR
$6.06B
$768K ﹤0.01%
30,400
– –
WMGI
1180
DELISTED
Wright Medical Group Inc
WMGI
$758K ﹤0.01%
25,000
+21,227
+563% +$654K
GTE icon
1181
Gran Tierra Energy
GTE
$260M
$747K ﹤0.01%
13,490
– –
CVEO icon
1182
Civeo
CVEO
$379M
$731K ﹤0.01%
5,250
+1,667
+47% +$502K
PHG icon
1183
Philips
PHG
$25.4B
$728K ﹤0.01%
33,143
-1,346
-4% -$28.9K
STWD icon
1184
Starwood Property Trust
STWD
$6.12B
$727K ﹤0.01%
33,100
-1,300
-4% -$30.5K
TEL icon
1185
TE Connectivity
TEL
$58.8B
$722K ﹤0.01%
13,050
– –
WPX
1186
DELISTED
WPX Energy, Inc.
WPX
$722K ﹤0.01%
30,000
– –
FCX icon
1187
Freeport-McMoran
FCX
$90B
$714K ﹤0.01%
22,076
– –
RPAI
1188
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$711K ﹤0.01%
48,600
– –
PCAR icon
1189
PACCAR
PCAR
$69.6B
$705K ﹤0.01%
18,600
– –
CLDX icon
1190
Celldex Therapeutics
CLDX
$2.77B
$696K ﹤0.01%
3,580
– –
FCF icon
1191
First Commonwealth Financial
FCF
$2.12B
$696K ﹤0.01%
83,000
– –
XCRA
1192
DELISTED
Xcerra Corporation
XCRA
$688K ﹤0.01%
70,300
-65,000
-48% -$644K
STCN
1193
DELISTED
Steel Connect, Inc. Common Stock
STCN
$681K ﹤0.01%
20,448
-5,556
-21% -$198K
MSI icon
1194
Motorola Solutions
MSI
$69.4B
$674K ﹤0.01%
10,659
-2,056,107
-99% -$129M
AERI
1195
DELISTED
Aerie Pharmaceuticals
AERI
$674K ﹤0.01%
32,582
+19,606
+151% +$387K
CTAS icon
1196
Cintas
CTAS
$82.4B
$653K ﹤0.01%
37,004
+48
+0.1% +$782
HME
1197
DELISTED
HOME PROPERTIES, INC
HME
$641K ﹤0.01%
11,000
+1,500
+16% +$94.7K
UTEK
1198
DELISTED
Ultratech Inc.
UTEK
$637K ﹤0.01%
28,000
– –
SHO icon
1199
Sunstone Hotel Investors
SHO
$2.19B
$632K ﹤0.01%
45,700
– –
GLW icon
1200
Corning
GLW
$126B
$630K ﹤0.01%
32,569
-8,034
-20% -$167K
46 47
48
49 50

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.