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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Koppers
KOP
$966M
| $740K | ﹤0.01% |
+19,375
| New | +$806K |
|
|
EQY
1202
DELISTED
Equity One
EQY
| $738K | ﹤0.01% |
+32,620
| New | +$794K |
|
|
VCI
1203
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $735K | ﹤0.01% |
+29,889
| New | +$777K |
|
1204
Sabra Healthcare REIT
SBRA
$5.64B
| $731K | ﹤0.01% |
+28,000
| New | +$808K |
|
|
GRT
1205
DELISTED
GLIMCHER REALTY TRUST
GRT
| $726K | ﹤0.01% |
+66,480
| New | +$788K |
|
1206
Fluor
FLR
$7.29B
| $725K | ﹤0.01% |
+12,220
| New | +$742K |
|
1207
Fair Isaac
FICO
$28.7B
| $720K | ﹤0.01% |
+15,720
| New | +$729K |
|
1208
WisdomTree
WT
$2.97B
| $713K | ﹤0.01% |
+61,630
| New | +$720K |
|
1209
iShares MSCI Emerging Markets ETF
EEM
$28B
| $712K | ﹤0.01% |
+18,481
| New | +$767K |
|
1210
Deckers Outdoor
DECK
$13.3B
| $707K | ﹤0.01% |
+84,000
| New | +$762K |
|
1211
LivePerson
LPSN
$18.9M
| $705K | ﹤0.01% |
+5,250
| New | +$848K |
|
|
BMTC
1212
DELISTED
Bryn Mawr Bank Corp
BMTC
| $703K | ﹤0.01% |
+29,360
| New | +$675K |
|
1213
AstraZeneca
AZN
$263B
| $699K | ﹤0.01% |
+14,768
| New | +$752K |
|
|
AMED
1214
DELISTED
Amedisys
AMED
| $697K | ﹤0.01% |
+60,000
| New | +$687K |
|
|
RYL
1215
DELISTED
RYLAND GROUP INC
RYL
| $696K | ﹤0.01% |
+17,353
| New | +$751K |
|
1216
Agnico Eagle Mines
AEM
$72.6B
| $691K | ﹤0.01% |
+25,101
| New | +$793K |
|
|
PWE
1217
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $691K | ﹤0.01% |
+65,319
| New | +$652K |
|
|
FSP
1218
Franklin Street Properties
FSP
$44.8M
| $687K | ﹤0.01% |
+51,984
| New | +$735K |
|
|
ACFN
1219
DELISTED
Acorn Energy Inc
ACFN
| $687K | ﹤0.01% |
+81,362
| New | +$634K |
|
|
MCP
1220
DELISTED
MOLYCORP INC COM STK
MCP
| $682K | ﹤0.01% |
+110,000
| New | +$644K |
|
1221
Pultegroup
PHM
$24.5B
| $680K | ﹤0.01% |
+35,872
| New | +$746K |
|
1222
Intuitive Surgical
ISRG
$121B
| $678K | ﹤0.01% |
+12,060
| New | +$664K |
|
|
ARNA
1223
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $677K | ﹤0.01% |
+8,789
| New | +$717K |
|
1224
Rio Tinto
RIO
$148B
| $673K | ﹤0.01% |
+16,399
| New | +$732K |
|
1225
Interparfums
IPAR
$3.92B
| $664K | ﹤0.01% |
+23,270
| New | +$677K |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.