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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.54B
Cap. Flow %
3.02%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.83%
3 Healthcare 14.53%
4 Energy 11.35%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$18B
$96.6M 0.19%
3,023,468
+35,788
+1% +$1.08M
CX icon
102
Cemex
CX
$17B
$93.9M 0.18%
9,821,858
-1,190,472
-11% -$11.7M
NGG icon
103
National Grid
NGG
$79.7B
$93M 0.18%
1,632,219
-15,098
-0.9% -$852K
VOD icon
104
Vodafone
VOD
$37.1B
$91.7M 0.18%
2,555,697
-838,329
-25% -$26.5M
AMX icon
105
America Movil
AMX
$75B
$90.3M 0.18%
4,560,722
-377,406
-8% -$7.77M
TEF
106
DELISTED
Telefonica
TEF
$89.1M 0.17%
7,844,369
-89,356
-1% -$924K
RENX
107
DELISTED
RELX N.V.
RENX
$87.7M 0.17%
6,723,423
-64,089
-0.9% -$778K
SINA
108
DELISTED
Sina Corp
SINA
$86.5M 0.17%
1,065,740
+67,252
+7% +$4.94M
BP icon
109
BP
BP
$112B
$86.4M 0.17%
2,512,874
-25,246
-1% -$866K
RBA icon
110
RB Global
RBA
$21.5B
$86.2M 0.17%
4,273,938
-35,320
-0.8% -$683K
CAJ
111
DELISTED
Canon, Inc.
CAJ
$85.1M 0.17%
2,658,616
-142,355
-5% -$4.58M
FBR
112
DELISTED
Fibria Celulose Sa
FBR
$83.3M 0.16%
7,227,998
-1,182,800
-14% -$13.6M
GSK icon
113
GSK
GSK
$106B
$83M 0.16%
1,322,825
-11,436
-0.9% -$736K
SO icon
114
Southern Company
SO
$109B
$77.7M 0.15%
1,886,744
+49,655
+3% +$2.14M
E icon
115
ENI
E
$78B
$75.9M 0.15%
1,649,346
+354,504
+27% +$15.9M
ORAN
116
DELISTED
Orange
ORAN
$74.9M 0.15%
5,990,397
-85,556
-1% -$895K
ABB
117
DELISTED
ABB Ltd
ABB
$74.3M 0.15%
3,151,552
-31,265
-1% -$705K
ILG
118
DELISTED
ILG, Inc Common Stock
ILG
$73.6M 0.14%
3,114,404
+1,797
+0.1% +$39.5K
CEO
119
DELISTED
CNOOC Limited
CEO
$73.5M 0.14%
364,228
-8,281
-2% -$1.58M
SAN icon
120
Banco Santander
SAN
$194B
$73.3M 0.14%
9,879,720
-81,163
-0.8% -$539K
FMX icon
121
Fomento Económico Mexicano
FMX
$42.1B
$70.9M 0.14%
730,001
+36,900
+5% +$3.71M
SNPS icon
122
Synopsys
SNPS
$73.1B
$69.9M 0.14%
1,853,429
-14,394
-0.8% -$533K
GILD icon
123
Gilead Sciences
GILD
$165B
$68.3M 0.13%
1,086,904
-56,485
-5% -$3.38M
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
$68.2M 0.13%
1,006,457
-35,608
-3% -$2.2M
PTP
125
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$67M 0.13%
1,121,003
-69,781
-6% -$4.09M
3 4
5
6 7

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CI
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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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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group deployed $1.54B of net new capital in Q3 2013, opening 122 new positions and adding to 593 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.

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

On the sell side, the largest reduction was Apple, an estimated $252M trimmed.

  • Macquarie Group's largest Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.