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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
101
DELISTED
Canon, Inc.
CAJ
| $92.1M | 0.2% |
+2,800,971
| New | +$99M |
|
102
National Grid
NGG
$83.6B
| $90.1M | 0.2% |
+1,647,317
| New | +$96.2M |
|
103
KB Financial Group
KB
$42.3B
| $88.7M | 0.19% |
+2,993,586
| New | +$95.8M |
|
104
BP
BP
$108B
| $86.7M | 0.19% |
+2,538,120
| New | +$88.4M |
|
105
Gentex
GNTX
$5.19B
| $85.8M | 0.19% |
+7,442,958
| New | +$83.9M |
|
106
GSK
GSK
$104B
| $83.3M | 0.18% |
+1,334,261
| New | +$84.7M |
|
107
RB Global
RBA
$20.8B
| $82.8M | 0.18% |
+4,309,258
| New | +$87.2M |
|
108
East-West Bancorp
EWBC
$18.4B
| $82.2M | 0.18% |
+2,987,680
| New | +$76M |
|
|
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $81.6M | 0.18% |
+4,309,224
| New | +$84.2M |
|
110
Southern Company
SO
$107B
| $81.1M | 0.18% |
+1,837,089
| New | +$84.5M |
|
111
Toyota
TM
$210B
| $78.1M | 0.17% |
+647,100
| New | +$75.6M |
|
|
EQC
112
DELISTED
Equity Commonwealth
EQC
| $77.4M | 0.17% |
+3,345,849
| New | +$72.2M |
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| $75.5M | 0.16% |
+5,461
| New | +$76.2M |
|
|
TEF
114
DELISTED
Telefonica
TEF
| $74.6M | 0.16% |
+7,933,725
| New | +$80.6M |
|
|
RENX
115
DELISTED
RELX N.V.
RENX
| $73.1M | 0.16% |
+6,787,512
| New | +$73.6M |
|
116
Fomento Económico Mexicano
FMX
$44B
| $71.5M | 0.16% |
+693,101
| New | +$77.1M |
|
117
Wells Fargo
WFC
$265B
| $69.2M | 0.15% |
+1,676,527
| New | +$65.3M |
|
|
ABB
118
DELISTED
ABB Ltd
ABB
| $68.9M | 0.15% |
+3,182,817
| New | +$70.5M |
|
|
PTP
119
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $68.1M | 0.15% |
+1,190,784
| New | +$67.9M |
|
|
EGOV
120
DELISTED
NIC Inc
EGOV
| $67.6M | 0.15% |
+4,090,095
| New | +$69.7M |
|
121
Synopsys
SNPS
$73.6B
| $66.8M | 0.15% |
+1,867,823
| New | +$66.3M |
|
122
Equity Residential
EQR
$25.9B
| $62.5M | 0.14% |
+1,076,726
| New | +$61.8M |
|
|
CEO
123
DELISTED
CNOOC Limited
CEO
| $62.4M | 0.14% |
+372,509
| New | +$66.8M |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $62.2M | 0.14% |
+1,042,065
| New | +$60.5M |
|
|
ILG
125
DELISTED
ILG, Inc Common Stock
ILG
| $62M | 0.14% |
+3,112,607
| New | +$64.3M |
|
Similar funds
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ASRS
Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.