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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$83.6B
$112M 0.19%
1,689,379
+41,996
+3% +$2.7M
CX icon
102
Cemex
CX
$18.7B
$110M 0.19%
10,186,084
+386,215
+4% +$4.16M
GSK icon
103
GSK
GSK
$104B
$110M 0.19%
1,641,016
+43,324
+3% +$2.93M
AMX icon
104
America Movil
AMX
$78.9B
$105M 0.18%
5,303,325
+764,697
+17% +$15.8M
BP icon
105
BP
BP
$108B
$105M 0.18%
2,670,765
+142,611
+6% +$5.62M
RBA icon
106
RB Global
RBA
$20.8B
$105M 0.18%
4,330,913
+39,020
+0.9% +$895K
KB icon
107
KB Financial Group
KB
$42.3B
$101M 0.17%
2,881,952
-131,400
-4% -$4.65M
BLKB icon
108
Blackbaud
BLKB
$1.49B
$99.1M 0.17%
3,167,033
+25,679
+0.8% +$864K
BRFS
109
DELISTED
BRF SA
BRFS
$96.8M 0.17%
4,846,491
+308,001
+7% +$5.64M
EGOV
110
DELISTED
NIC Inc
EGOV
$94.8M 0.16%
4,909,574
+90,043
+2% +$1.88M
TEF
111
DELISTED
Telefonica
TEF
$94M 0.16%
8,110,026
+368,393
+5% +$4.24M
SAN icon
112
Banco Santander
SAN
$194B
$92.4M 0.16%
10,616,400
+464,190
+5% +$3.79M
ORAN
113
DELISTED
Orange
ORAN
$91.2M 0.16%
6,206,317
+395,956
+7% +$5.16M
ITT icon
114
ITT
ITT
$17.2B
$88M 0.15%
2,058,681
+427,378
+26% +$18.1M
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$87.7M 0.15%
1,747,784
+35,963
+2% +$1.77M
ATHN
116
DELISTED
Athenahealth, Inc.
ATHN
$87.6M 0.15%
546,959
+7,472
+1% +$1.23M
YHOO
117
DELISTED
Yahoo Inc
YHOO
$86.7M 0.15%
2,415,188
-699,115
-22% -$26.7M
SSTK icon
118
Shutterstock
SSTK
$272M
$86M 0.15%
1,184,841
+1,012,809
+589% +$85.6M
E icon
119
ENI
E
$72.3B
$85.7M 0.15%
1,708,700
+44,060
+3% +$2.09M
CAJ
120
DELISTED
Canon, Inc.
CAJ
$85.5M 0.15%
2,752,910
+152,287
+6% +$4.62M
BHP icon
121
BHP
BHP
$205B
$84.8M 0.15%
1,480,465
+1,380,052
+1,374% +$77.3M
MBT
122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$83.4M 0.14%
4,769,961
+141,809
+3% +$2.53M
ILG
123
DELISTED
ILG, Inc Common Stock
ILG
$83.3M 0.14%
3,188,499
+41,223
+1% +$1.14M
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81.9M 0.14%
1,121,469
+31,398
+3% +$2.24M
RENX
125
DELISTED
RELX N.V.
RENX
$79.7M 0.14%
5,655,688
-1,149,850
-17% -$16M
3 4
5
6 7

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BCIM
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VMPIC
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EIP
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DADC
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.