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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$194B
$103M 0.22%
11,918,728
+557,435
+5% +$5.03M
SRE icon
102
Sempra
SRE
$60.3B
$102M 0.22%
1,944,350
+212,390
+12% +$10.9M
ORAN
103
DELISTED
Orange
ORAN
$101M 0.22%
6,839,069
+224,967
+3% +$3.42M
BRFS
104
DELISTED
BRF SA
BRFS
$99.7M 0.21%
4,190,190
-267,100
-6% -$6.72M
CAJ
105
DELISTED
Canon, Inc.
CAJ
$98.9M 0.21%
3,036,149
+104,921
+4% +$3.47M
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$95.5M 0.2%
1,254,193
+48,683
+4% +$3.91M
ITT icon
107
ITT
ITT
$17.2B
$94.6M 0.2%
2,104,358
+66,798
+3% +$3.18M
SAP icon
108
SAP
SAP
$186B
$94.2M 0.2%
1,305,054
+60,676
+5% +$4.71M
WLL
109
DELISTED
Whiting Petroleum Corporation
WLL
$94M 0.2%
4,039
-1,195
-23% -$30.5M
KB icon
110
KB Financial Group
KB
$42.3B
$92.9M 0.2%
2,565,707
-123,045
-5% -$4.68M
RENX
111
DELISTED
RELX N.V.
RENX
$91.9M 0.2%
6,252,311
+220,603
+4% +$3.25M
E icon
112
ENI
E
$72.3B
$89.2M 0.19%
1,888,456
+69,291
+4% +$3.5M
EXPD icon
113
Expeditors International
EXPD
$23.9B
$84M 0.18%
2,070,794
-168,714
-8% -$7.19M
HIW icon
114
Highwoods Properties
HIW
$3.67B
$82.3M 0.18%
2,114,708
+297,659
+16% +$12.4M
ABMD
115
DELISTED
Abiomed Inc
ABMD
$79.6M 0.17%
3,205,365
-291,488
-8% -$7.38M
GS icon
116
Goldman Sachs
GS
$314B
$79M 0.17%
430,571
+349,157
+429% +$61.3M
AMT icon
117
American Tower
AMT
$79.2B
$78.3M 0.17%
835,767
-29,388
-3% -$2.8M
SNPS icon
118
Synopsys
SNPS
$73.6B
$78.1M 0.17%
1,968,394
+37,726
+2% +$1.5M
NBIS
119
Nebius Group N.V.
NBIS
$45.1B
$77M 0.17%
2,768,758
+884,700
+47% +$26.8M
HST icon
120
Host Hotels & Resorts
HST
$16.4B
$76.8M 0.16%
3,598,540
+978,809
+37% +$21.8M
META icon
121
Meta Platforms (Facebook)
META
$1.64T
$76.6M 0.16%
969,735
+145,578
+18% +$10.7M
CHMT
122
DELISTED
Chemtura Corporation
CHMT
$76.3M 0.16%
3,269,458
+155,399
+5% +$3.85M
BLKB icon
123
Blackbaud
BLKB
$1.49B
$76.1M 0.16%
1,937,791
-175,424
-8% -$6.53M
YELP icon
124
Yelp
YELP
$1.44B
$75.5M 0.16%
1,105,968
-25,119
-2% -$1.87M
WELL icon
125
Welltower
WELL
$172B
$75.3M 0.16%
1,207,217
+923,971
+326% +$59.6M
3 4
5
6 7

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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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
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.