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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$128M
Cap. Flow %
0.23%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 14.6%
3 Healthcare 14.58%
4 Consumer Discretionary 11.18%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
101
America Movil
AMX
$77.2B
$106M 0.19%
4,538,628
-22,094
-0.5% -$482K
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$105M 0.19%
5,660
+33
+0.6% +$625K
NGG icon
103
National Grid
NGG
$81.3B
$104M 0.19%
1,647,383
+15,164
+0.9% +$909K
VOD icon
104
Vodafone
VOD
$37.7B
$103M 0.18%
2,567,179
+11,482
+0.4% +$432K
BP icon
105
BP
BP
$107B
$101M 0.18%
2,528,154
+15,280
+0.6% +$569K
MBT
106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$100M 0.18%
4,628,152
+173,951
+4% +$3.82M
CX icon
107
Cemex
CX
$17.3B
$99.1M 0.18%
9,799,869
-21,989
-0.2% -$206K
RBA icon
108
RB Global
RBA
$21.7B
$98.4M 0.18%
4,291,893
+17,955
+0.4% +$367K
ILG
109
DELISTED
ILG, Inc Common Stock
ILG
$97.3M 0.17%
3,147,276
+32,872
+1% +$863K
BRFS
110
DELISTED
BRF SA
BRFS
$94.7M 0.17%
4,538,490
+54,457
+1% +$1.25M
RENX
111
DELISTED
RELX N.V.
RENX
$94.4M 0.17%
6,805,538
+82,115
+1% +$1.1M
TEF
112
DELISTED
Telefonica
TEF
$92.8M 0.17%
7,741,633
-102,736
-1% -$1.24M
ABB
113
DELISTED
ABB Ltd
ABB
$84.5M 0.15%
3,181,870
+30,318
+1% +$755K
SAN icon
114
Banco Santander
SAN
$200B
$83.6M 0.15%
10,152,210
+272,490
+3% +$2.17M
CAJ
115
DELISTED
Canon, Inc.
CAJ
$83.2M 0.15%
2,600,623
-57,993
-2% -$1.86M
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$82.5M 0.15%
1,711,821
+781,391
+84% +$37M
GILD icon
117
Gilead Sciences
GILD
$167B
$81.1M 0.15%
1,079,881
-7,023
-0.6% -$489K
E icon
118
ENI
E
$72.9B
$80.7M 0.14%
1,664,640
+15,294
+0.9% +$731K
FBR
119
DELISTED
Fibria Celulose Sa
FBR
$77.9M 0.14%
6,672,144
-555,854
-8% -$6.84M
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77.7M 0.14%
1,090,071
+223,293
+26% +$15M
SNPS icon
121
Synopsys
SNPS
$73.5B
$76.9M 0.14%
1,895,170
+41,741
+2% +$1.56M
SO icon
122
Southern Company
SO
$109B
$75M 0.13%
1,832,974
-53,770
-3% -$2.22M
ATHN
123
DELISTED
Athenahealth, Inc.
ATHN
$72.6M 0.13%
539,487
-65,282
-11% -$8.39M
JPM icon
124
JPMorgan Chase
JPM
$950B
$72.5M 0.13%
1,239,185
+75,146
+6% +$4.12M
ORAN
125
DELISTED
Orange
ORAN
$71.8M 0.13%
5,810,361
-180,036
-3% -$2.33M
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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

  • Macquarie Group's largest Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.