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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
1201
First Commonwealth Financial
FCF
$2.13B
$835K ﹤0.01%
110,000
– –
MKTO
1202
DELISTED
MARKETO INC COM STK (DE)
MKTO
$834K ﹤0.01%
+26,149
New +$830K
STWD icon
1203
Starwood Property Trust
STWD
$5.53B
$825K ﹤0.01%
42,663
-17,115
-29% -$344K
HBAN icon
1204
Huntington Bancshares
HBAN
$31.9B
$824K ﹤0.01%
99,800
-199,300
-67% -$1.68M
CTRX
1205
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$822K ﹤0.01%
17,900
-16,572
-48% -$875K
EXEL icon
1206
Exelixis
EXEL
$14B
$813K ﹤0.01%
139,740
+7,020
+5% +$36.3K
QCOR
1207
DELISTED
QUESTCOR PHARMA INC
QCOR
$811K ﹤0.01%
+13,989
New +$831K
TTM
1208
DELISTED
Tata Motors Limited
TTM
$805K ﹤0.01%
30,225
-4,316
-12% -$106K
EPZM
1209
DELISTED
Epizyme, Inc
EPZM
$803K ﹤0.01%
20,000
– –
KOP icon
1210
Koppers
KOP
$886M
$796K ﹤0.01%
18,670
-705
-4% -$27.8K
CLD
1211
DELISTED
Cloud Peak Energy Inc
CLD
$795K ﹤0.01%
54,200
-12,300
-18% -$197K
OPLN
1212
Openlane
OPLN
$4.26B
$790K ﹤0.01%
73,976
– –
NCLH icon
1213
Norwegian Cruise Line
NCLH
$6.56B
$788K ﹤0.01%
+25,550
New +$803K
MAA icon
1214
Mid-America Apartment Communities
MAA
$14.1B
$781K ﹤0.01%
12,500
-14,830
-54% -$958K
CHT icon
1215
Chunghwa Telecom
CHT
$35B
$779K ﹤0.01%
24,680
-101,600
-80% -$3.24M
C icon
1216
CALL
Citigroup
C
$222B
$776K ﹤0.01%
+16,000
New +$809K
XLNX
1217
DELISTED
Xilinx Inc
XLNX
$770K ﹤0.01%
16,450
+14,350
+683% +$645K
AZN icon
1218
AstraZeneca
AZN
$252B
$767K ﹤0.01%
14,768
– –
BMTC
1219
DELISTED
Bryn Mawr Bank Corp
BMTC
$764K ﹤0.01%
28,325
-1,035
-4% -$27.1K
TFCF
1220
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$760K ﹤0.01%
+22,700
New +$716K
HME
1221
DELISTED
HOME PROPERTIES, INC
HME
$757K ﹤0.01%
13,100
-17,820
-58% -$1.09M
BOXC
1222
DELISTED
Brookfield Can Office Properties
BOXC
$754K ﹤0.01%
29,540
-330
-1% -$8.21K
USB icon
1223
US Bancorp
USB
$92.5B
$750K ﹤0.01%
20,500
– –
WHLR
1224
Wheeler Real Estate Investment Trust
WHLR
$1.4M
– –
0
– –
VRE
1225
DELISTED
Veris Residential
VRE
$722K ﹤0.01%
32,900
-14,649
-31% -$334K
47 48
49
50 51

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 Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.