We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
1201
DELISTED
Sleep Number
SNBR
$764K ﹤0.01%
37,000
– –
PHG icon
1202
Philips
PHG
$25.4B
$759K ﹤0.01%
34,489
-804
-2% -$18.1K
RPAI
1203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$747K ﹤0.01%
48,600
+6,200
+15% +$91.1K
GD icon
1204
General Dynamics
GD
$105B
$730K ﹤0.01%
6,300
-900
-13% -$102K
WRI
1205
DELISTED
Weingarten Realty Investors
WRI
$726K ﹤0.01%
22,100
-2,100
-9% -$66K
IYF icon
1206
CALL
iShares US Financials ETF
IYF
$4.39B
$725K ﹤0.01%
+17,436
New +$708K
PGTI
1207
DELISTED
PGT, Inc.
PGTI
$720K ﹤0.01%
85,000
+30,578
+56% +$285K
WPX
1208
DELISTED
WPX Energy, Inc.
WPX
$717K ﹤0.01%
30,000
– –
XLNX
1209
DELISTED
Xilinx Inc
XLNX
$705K ﹤0.01%
14,890
-4,590
-24% -$221K
PCL
1210
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$694K ﹤0.01%
15,405
-600
-4% -$26.1K
GPOR
1211
DELISTED
Gulfport Energy Corp.
GPOR
$691K ﹤0.01%
+11,000
New +$738K
DORM icon
1212
Dorman Products
DORM
$4.01B
$690K ﹤0.01%
14,000
– –
MDSO
1213
DELISTED
Medidata Solutions, Inc.
MDSO
$685K ﹤0.01%
16,000
+7,000
+78% +$291K
END
1214
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$685K ﹤0.01%
500,000
– –
SHO icon
1215
Sunstone Hotel Investors
SHO
$2.19B
$682K ﹤0.01%
45,700
-2,600
-5% -$37.3K
GNC
1216
DELISTED
GNC Holdings, Inc.
GNC
$682K ﹤0.01%
20,000
-23,000
-53% -$916K
ILMN icon
1217
Illumina
ILMN
$29.4B
$678K ﹤0.01%
3,906
-412
-10% -$61.5K
RSOL
1218
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$671K ﹤0.01%
225,000
– –
DIOD icon
1219
Diodes
DIOD
$4B
$666K ﹤0.01%
23,000
– –
BIP icon
1220
Brookfield Infrastructure Partners
BIP
$18.8B
$655K ﹤0.01%
39,564
– –
ANGI icon
1221
Angi Inc
ANGI
$224M
$647K ﹤0.01%
5,417
-5,817
-52% -$664K
LUV icon
1222
Southwest Airlines
LUV
$22B
$642K ﹤0.01%
23,890
+3,560
+18% +$89.7K
EPZM
1223
DELISTED
Epizyme, Inc
EPZM
$622K ﹤0.01%
20,000
– –
UTEK
1224
DELISTED
Ultratech Inc.
UTEK
$621K ﹤0.01%
28,000
– –
L icon
1225
Loews
L
$24.3B
$616K ﹤0.01%
14,000
-1,100
-7% -$48K
47 48
49
50 51

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.