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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1201
DELISTED
Valspar
VAL
$630K ﹤0.01%
7,973
+218
+3% +$17.1K
ILMN icon
1202
Illumina
ILMN
$29.4B
$623K ﹤0.01%
3,906
– –
ING icon
1203
ING
ING
$93.8B
$599K ﹤0.01%
+42,239
New +$583K
MAR icon
1204
Marriott International
MAR
$98.7B
$595K ﹤0.01%
8,506
– –
KR icon
1205
Kroger
KR
$34.8B
$593K ﹤0.01%
22,800
– –
TXTR
1206
DELISTED
TEXTURA CORPORATION COM
TXTR
$588K ﹤0.01%
22,265
+12,825
+136% +$348K
CLX icon
1207
Clorox
CLX
$11.6B
$586K ﹤0.01%
6,100
– –
L icon
1208
Loews
L
$24.3B
$583K ﹤0.01%
14,000
– –
CNQR
1209
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$577K ﹤0.01%
4,550
-21,927
-83% -$2.23M
TGH
1210
DELISTED
Textainer Group Holdings limited
TGH
$576K ﹤0.01%
18,510
-17,490
-49% -$628K
RATE
1211
DELISTED
Bankrate Inc
RATE
$568K ﹤0.01%
50,000
-140,744
-74% -$2.13M
CTRA
1212
DELISTED
Coterra Energy
CTRA
$566K ﹤0.01%
17,300
– –
ADI icon
1213
Analog Devices
ADI
$181B
$564K ﹤0.01%
11,400
+4,600
+68% +$236K
BIP icon
1214
Brookfield Infrastructure Partners
BIP
$18.8B
$562K ﹤0.01%
37,296
-2,268
-6% -$36.7K
STX icon
1215
Seagate
STX
$193B
$561K ﹤0.01%
9,800
– –
RARE icon
1216
Ultragenyx Pharmaceutical
RARE
$2.65B
$558K ﹤0.01%
9,862
– –
RP
1217
DELISTED
RealPage, Inc.
RP
$558K ﹤0.01%
36,000
– –
STI
1218
DELISTED
SunTrust Banks, Inc.
STI
$555K ﹤0.01%
14,600
– –
DIOD icon
1219
Diodes
DIOD
$4B
$550K ﹤0.01%
23,000
– –
EPZM
1220
DELISTED
Epizyme, Inc
EPZM
$542K ﹤0.01%
20,000
– –
WFM
1221
DELISTED
Whole Foods Market Inc
WFM
$542K ﹤0.01%
14,230
-73,420
-84% -$2.8M
WIFI
1222
DELISTED
Boingo Wireless, Inc.
WIFI
$535K ﹤0.01%
75,000
– –
WPRT
1223
PUT
Westport Fuel Systems
WPRT
$36.5M
$531K ﹤0.01%
5,053
+5,000
+9,434% +$751K
PRKS icon
1224
United Parks & Resorts
PRKS
$2.11B
$529K ﹤0.01%
27,500
-77,800
-74% -$1.86M
WPRT
1225
Westport Fuel Systems
WPRT
$36.5M
$526K ﹤0.01%
5,000
– –
47 48
49
50 51

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EIP
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ASRS
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CM
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.