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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1201
Cintas
CTAS
$82.4B
$685K ﹤0.01%
45,992
+1,064
+2% +$15.7K
BDBD
1202
DELISTED
BOULDER BRANDS INC
BDBD
$684K ﹤0.01%
+38,842
New +$597K
PCL
1203
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$673K ﹤0.01%
16,005
– –
SNBR
1204
DELISTED
Sleep Number
SNBR
$669K ﹤0.01%
37,000
– –
BBG
1205
DELISTED
Bill Barrett Corp
BBG
$666K ﹤0.01%
26,000
– –
L icon
1206
Loews
L
$24.3B
$665K ﹤0.01%
15,100
+4,000
+36% +$179K
SHO icon
1207
Sunstone Hotel Investors
SHO
$2.19B
$663K ﹤0.01%
48,300
-701,729
-94% -$9.37M
DGII icon
1208
Digi International
DGII
$2.52B
$660K ﹤0.01%
65,000
– –
RP
1209
DELISTED
RealPage, Inc.
RP
$654K ﹤0.01%
36,000
– –
CVLT icon
1210
Commault Systems
CVLT
$5.89B
$650K ﹤0.01%
+10,000
New +$692K
STI
1211
DELISTED
SunTrust Banks, Inc.
STI
$649K ﹤0.01%
16,300
– –
APD icon
1212
Air Products & Chemicals
APD
$66.3B
$643K ﹤0.01%
5,837
-12,983
-69% -$1.38M
HITT
1213
DELISTED
HITTITE MICROWAVE CORP
HITT
$630K ﹤0.01%
10,000
– –
RDY icon
1214
Dr. Reddy's Laboratories
RDY
$9.82B
$629K ﹤0.01%
71,605
-18,710
-21% -$163K
TWI icon
1215
Titan International
TWI
$516M
$627K ﹤0.01%
33,000
-15,000
-31% -$269K
LTC
1216
LTC Properties
LTC
$2.16B
$626K ﹤0.01%
16,650
-153,266
-90% -$5.69M
PGTI
1217
DELISTED
PGT, Inc.
PGTI
$626K ﹤0.01%
+54,422
New +$609K
ILMN icon
1218
Illumina
ILMN
$29.4B
$624K ﹤0.01%
4,318
– –
STCN
1219
DELISTED
Steel Connect, Inc. Common Stock
STCN
$622K ﹤0.01%
+15,750
New +$730K
BIP icon
1220
Brookfield Infrastructure Partners
BIP
$18.8B
$619K ﹤0.01%
39,564
-35,784
-47% -$535K
FWONA icon
1221
Liberty Media Series A
FWONA
$22.3B
$616K ﹤0.01%
26,541
+14,073
+113% +$336K
WBD icon
1222
Warner Bros
WBD
$64.6B
$613K ﹤0.01%
14,501
+9,785
+207% +$413K
CAMP
1223
DELISTED
CalAmp Corp.
CAMP
$613K ﹤0.01%
957
-521
-35% -$364K
STX icon
1224
Seagate
STX
$193B
$607K ﹤0.01%
10,800
– –
DIOD icon
1225
Diodes
DIOD
$4B
$601K ﹤0.01%
23,000
– –
47 48
49
50 51

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.