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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
1226
DELISTED
MOLYCORP INC COM STK
MCP
$722K ﹤0.01%
110,000
– –
X
1227
PUT
DELISTED
US Steel
X
$721K ﹤0.01%
+35,000
New +$659K
MNTA
1228
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$720K ﹤0.01%
+50,000
New +$765K
IRWD icon
1229
Ironwood Pharmaceuticals
IRWD
$689M
$719K ﹤0.01%
72,457
+399
+0.6% +$3.91K
PHG icon
1230
Philips
PHG
$24.2B
$716K ﹤0.01%
32,017
+1,810
+6% +$39.5K
PAM icon
1231
Pampa Energía
PAM
$4.51B
$699K ﹤0.01%
139,800
– –
STN icon
1232
Stantec
STN
$7.91B
$690K ﹤0.01%
27,042
+284
+1% +$6.73K
DRC
1233
DELISTED
DRESSER-RAND GROUP INC
DRC
$686K ﹤0.01%
11,000
– –
AGCO icon
1234
AGCO
AGCO
$8.4B
$685K ﹤0.01%
11,337
-22,713
-67% -$1.29M
INFN
1235
DELISTED
Infinera Corporation Common Stock
INFN
$679K ﹤0.01%
60,000
– –
RIO icon
1236
Rio Tinto
RIO
$156B
$670K ﹤0.01%
13,750
-2,649
-16% -$124K
SHFL
1237
DELISTED
SHFL ENTMT INC
SHFL
$670K ﹤0.01%
29,135
-156,587
-84% -$3.46M
GFF icon
1238
Griffon
GFF
$4.22B
$668K ﹤0.01%
53,300
– –
MDC
1239
DELISTED
M.D.C. Holdings, Inc.
MDC
$660K ﹤0.01%
+30,554
New +$672K
PWE
1240
DELISTED
Penn West Energy Petroleum Ltd
PWE
$657K ﹤0.01%
59,219
-6,100
-9% -$70.8K
HITT
1241
DELISTED
HITTITE MICROWAVE CORP
HITT
$654K ﹤0.01%
10,000
– –
B
1242
PUT
Barrick Mining
B
$70B
$652K ﹤0.01%
35,000
+8,147
+30% +$144K
KGC icon
1243
Kinross Gold
KGC
$33B
$644K ﹤0.01%
127,581
-2,594
-2% -$13.7K
HELE icon
1244
Helen of Troy
HELE
$634M
$641K ﹤0.01%
14,500
-736
-5% -$31K
XLF icon
1245
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$641K ﹤0.01%
2,741,469
+444,495
+19% +$7.88M
CHDX
1246
DELISTED
CHINDEX INTL INC
CHDX
$639K ﹤0.01%
37,500
– –
RSOL
1247
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$630K ﹤0.01%
+225,000
New +$509K
OFIX icon
1248
Orthofix Medical
OFIX
$363M
$626K ﹤0.01%
+30,000
New +$728K
AGU
1249
DELISTED
Agrium
AGU
$623K ﹤0.01%
7,414
-206
-3% -$18K
ING icon
1250
ING
ING
$104B
$621K ﹤0.01%
+54,672
New +$590K
48 49
50
51 52

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.