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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1201
Pampa Energía
PAM
$4.51B
$733K ﹤0.01%
139,800
– –
SRPT icon
1202
Sarepta Therapeutics
SRPT
$2.09B
$733K ﹤0.01%
36,000
+17,000
+89% +$505K
INFN
1203
DELISTED
Infinera Corporation Common Stock
INFN
$724K ﹤0.01%
74,000
+14,000
+23% +$139K
IRWD icon
1204
Ironwood Pharmaceuticals
IRWD
$689M
$719K ﹤0.01%
73,937
+1,480
+2% +$13.3K
HPTX
1205
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$701K ﹤0.01%
34,674
+12,036
+53% +$283K
DVN icon
1206
Devon Energy
DVN
$53.3B
$699K ﹤0.01%
11,300
+5,200
+85% +$319K
BBG
1207
DELISTED
Bill Barrett Corp
BBG
$696K ﹤0.01%
+26,000
New +$708K
APAM icon
1208
Artisan Partners
APAM
$2.58B
$693K ﹤0.01%
+10,630
New +$634K
GD icon
1209
General Dynamics
GD
$97.4B
$688K ﹤0.01%
7,200
+3,794
+111% +$339K
OFIX icon
1210
Orthofix Medical
OFIX
$363M
$685K ﹤0.01%
30,000
– –
RSOL
1211
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$680K ﹤0.01%
225,000
– –
FCX icon
1212
PUT
Freeport-McMoran
FCX
$99.4B
$679K ﹤0.01%
18,000
-200
-1% -$7.09K
VLO icon
1213
Valero Energy
VLO
$116B
$670K ﹤0.01%
13,288
+7,500
+130% +$316K
VRE
1214
DELISTED
Veris Residential
VRE
$670K ﹤0.01%
31,200
-1,700
-5% -$35.7K
CTAS icon
1215
Cintas
CTAS
$79.8B
$669K ﹤0.01%
44,928
+5,184
+13% +$70.3K
BG icon
1216
Bunge Global
BG
$22.5B
$665K ﹤0.01%
8,100
-18,058
-69% -$1.46M
CHDX
1217
DELISTED
CHINDEX INTL INC
CHDX
$658K ﹤0.01%
37,777
+277
+0.7% +$4.56K
DRC
1218
DELISTED
DRESSER-RAND GROUP INC
DRC
$656K ﹤0.01%
11,000
– –
GLW icon
1219
Corning
GLW
$124B
$645K ﹤0.01%
36,200
+3,912
+12% +$64.4K
HDB icon
1220
HDFC Bank
HDB
$115B
$638K ﹤0.01%
74,076
+26,876
+57% +$229K
LLTC
1221
DELISTED
Linear Technology Corp
LLTC
$635K ﹤0.01%
13,930
-370
-3% -$15.4K
SCHW
1222
Charles Schwab
SCHW
$182B
$634K ﹤0.01%
24,400
+14,359
+143% +$342K
PH icon
1223
Parker-Hannifin
PH
$116B
$630K ﹤0.01%
4,900
+2,100
+75% +$244K
B
1224
PUT
Barrick Mining
B
$70B
$617K ﹤0.01%
35,000
– –
HITT
1225
DELISTED
HITTITE MICROWAVE CORP
HITT
$617K ﹤0.01%
10,000
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.