We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$167B
$105M 0.23%
1,269,605
+224,375
+21% +$17.5M
ORAN
102
DELISTED
Orange
ORAN
$105M 0.23%
6,614,102
+407,785
+7% +$6.52M
E icon
103
ENI
E
$72.3B
$99.9M 0.22%
1,819,165
+110,465
+6% +$5.71M
PGR icon
104
Progressive
PGR
$121B
$99.7M 0.22%
3,930,566
-14,305,852
-78% -$354M
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$99.3M 0.22%
1,205,510
+84,041
+7% +$6.57M
EXPD icon
106
Expeditors International
EXPD
$23.9B
$98.9M 0.22%
2,239,508
-1,114,081
-33% -$47.9M
ITT icon
107
ITT
ITT
$17.2B
$98M 0.22%
2,037,560
-21,121
-1% -$940K
LRN icon
108
Stride
LRN
$3.71B
$97.7M 0.22%
4,058,829
-2,917,522
-42% -$68.3M
SYT
109
DELISTED
Syngenta Ag
SYT
$96.3M 0.21%
1,287,790
-2,912,411
-69% -$224M
CAJ
110
DELISTED
Canon, Inc.
CAJ
$96M 0.21%
2,931,228
+178,318
+6% +$5.74M
SAP icon
111
SAP
SAP
$186B
$95.8M 0.21%
1,244,378
+302,223
+32% +$23.5M
KB icon
112
KB Financial Group
KB
$42.3B
$93.5M 0.21%
2,688,752
-193,200
-7% -$6.72M
SRE icon
113
Sempra
SRE
$60.3B
$90.7M 0.2%
1,731,960
+688,200
+66% +$34.2M
RENX
114
DELISTED
RELX N.V.
RENX
$90.1M 0.2%
6,031,708
+376,020
+7% +$5.27M
MBT
115
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$89.9M 0.2%
4,556,524
-213,437
-4% -$3.82M
ABMD
116
DELISTED
Abiomed Inc
ABMD
$87.9M 0.2%
3,496,853
-1,878,178
-35% -$43.7M
YELP icon
117
Yelp
YELP
$1.44B
$86.7M 0.19%
1,131,087
-1,270,495
-53% -$82.7M
URI icon
118
United Rentals
URI
$65.5B
$83M 0.19%
792,244
-540,105
-41% -$52.8M
SSTK icon
119
Shutterstock
SSTK
$272M
$81.5M 0.18%
982,029
-202,812
-17% -$14.7M
CHMT
120
DELISTED
Chemtura Corporation
CHMT
$81.4M 0.18%
3,114,059
+51,245
+2% +$1.26M
QUOT
121
DELISTED
Quotient Technology Inc
QUOT
$78.9M 0.18%
3,000,380
+1,705,801
+132% +$38M
AMT icon
122
American Tower
AMT
$79.2B
$77.8M 0.17%
865,155
-17,527
-2% -$1.52M
HIW icon
123
Highwoods Properties
HIW
$3.67B
$76.2M 0.17%
1,817,049
+310,143
+21% +$12.5M
RMD icon
124
ResMed
RMD
$28.9B
$76.1M 0.17%
1,503,894
+1,444,332
+2,425% +$71.6M
BLKB icon
125
Blackbaud
BLKB
$1.49B
$75.5M 0.17%
2,113,215
-1,053,818
-33% -$35.1M
3 4
5
6 7

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.