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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Kinross Gold
KGC
$28.5B
| $664K | ﹤0.01% |
+130,175
| New | +$758K |
|
|
AGU
1227
DELISTED
Agrium
AGU
| $663K | ﹤0.01% |
+7,620
| New | +$695K |
|
|
DRC
1228
DELISTED
DRESSER-RAND GROUP INC
DRC
| $660K | ﹤0.01% |
+11,000
| New | +$650K |
|
|
SGI
1229
Somnigroup International
SGI
$15.1B
| $648K | ﹤0.01% |
+59,040
| New | +$671K |
|
|
OPLN
1230
Openlane
OPLN
$4.17B
| $640K | ﹤0.01% |
+73,976
| New | +$625K |
|
|
INFN
1231
DELISTED
Infinera Corporation Common Stock
INFN
| $640K | ﹤0.01% |
+60,000
| New | +$535K |
|
1232
IQVIA
IQV
$34.7B
| $638K | ﹤0.01% |
+15,000
| New | +$657K |
|
1233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $630K | ﹤0.01% |
+13,000
| New | +$619K |
|
1234
Five Below
FIVE
$11.2B
| $628K | ﹤0.01% |
+17,090
| New | +$636K |
|
|
AKRX
1235
DELISTED
Akorn Inc
AKRX
| $622K | ﹤0.01% |
+46,000
| New | +$650K |
|
|
CHDX
1236
DELISTED
CHINDEX INTL INC
CHDX
| $608K | ﹤0.01% |
+37,500
| New | +$552K |
|
1237
Encompass Health
EHC
$11.2B
| $605K | ﹤0.01% |
+26,397
| New | +$597K |
|
1238
B&G Foods
BGS
$285M
| $604K | ﹤0.01% |
+17,730
| New | +$542K |
|
1239
Exelixis
EXEL
$13.9B
| $603K | ﹤0.01% |
+132,720
| New | +$629K |
|
|
LLTC
1240
DELISTED
Linear Technology Corp
LLTC
| $602K | ﹤0.01% |
+16,350
| New | +$601K |
|
1241
Griffon
GFF
$4.16B
| $600K | ﹤0.01% |
+53,300
| New | +$585K |
|
1242
Ironwood Pharmaceuticals
IRWD
$611M
| $600K | ﹤0.01% |
+72,058
| New | +$873K |
|
1243
Diodes
DIOD
$4B
| $597K | ﹤0.01% |
+23,000
| New | +$511K |
|
1244
Rayonier
RYN
$6.49B
| $593K | ﹤0.01% |
+15,792
| New | +$612K |
|
1245
SLR Investment Corp
SLRC
$706M
| $590K | ﹤0.01% |
+25,537
| New | +$597K |
|
|
WBMD
1246
DELISTED
WebMD Health Corp.
WBMD
| $587K | ﹤0.01% |
+20,000
| New | +$535K |
|
1247
Helen of Troy
HELE
$663M
| $585K | ﹤0.01% |
+15,236
| New | +$579K |
|
|
HITT
1248
DELISTED
HITTITE MICROWAVE CORP
HITT
| $580K | ﹤0.01% |
+10,000
| New | +$557K |
|
|
AAT
1249
American Assets Trust
AAT
$1.49B
| $577K | ﹤0.01% |
+18,700
| New | +$617K |
|
1250
Cousins Properties
CUZ
$5.29B
| $569K | ﹤0.01% |
+19,971
| New | +$590K |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.