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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1226
DELISTED
WPX Energy, Inc.
WPX
$611K ﹤0.01%
30,000
+28,400
+1,775% +$567K
SAFM
1227
DELISTED
Sanderson Farms Inc
SAFM
$610K ﹤0.01%
8,435
-30,565
-78% -$2.04M
STX icon
1228
Seagate
STX
$178B
$607K ﹤0.01%
10,800
+4,600
+74% +$228K
TNC icon
1229
Tennant Co
TNC
$1.16B
$602K ﹤0.01%
8,885
-18,291
-67% -$1.17M
STI
1230
DELISTED
SunTrust Banks, Inc.
STI
$600K ﹤0.01%
16,300
+7,700
+90% +$268K
SLRC icon
1231
SLR Investment Corp
SLRC
$656M
$576K ﹤0.01%
25,537
– –
PDM
1232
Piedmont Realty Trust
PDM
$1.17B
$572K ﹤0.01%
34,600
– –
TROW icon
1233
T. Rowe Price
TROW
$21.8B
$570K ﹤0.01%
6,800
+3,700
+119% +$290K
RPXC
1234
DELISTED
RPX Corporation
RPXC
$569K ﹤0.01%
33,692
– –
WY icon
1235
Weyerhaeuser
WY
$15.7B
$555K ﹤0.01%
17,569
+7,830
+80% +$234K
VTLE
1236
DELISTED
Vital Energy
VTLE
$554K ﹤0.01%
1,000
-3,995
-80% -$2.34M
MDR
1237
DELISTED
McDermott International
MDR
$554K ﹤0.01%
20,167
-4,000
-17% -$93.6K
CUBE icon
1238
CubeSmart
CUBE
$8.94B
$553K ﹤0.01%
34,700
– –
EOPN
1239
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$550K ﹤0.01%
23,000
– –
DIOD icon
1240
Diodes
DIOD
$4.12B
$542K ﹤0.01%
23,000
– –
LNC icon
1241
Lincoln National
LNC
$8.13B
$538K ﹤0.01%
10,418
+3,900
+60% +$187K
L icon
1242
Loews
L
$22.2B
$535K ﹤0.01%
11,100
+4,200
+61% +$201K
KW
1243
DELISTED
Kennedy-Wilson Holdings
KW
$534K ﹤0.01%
24,000
– –
EXA
1244
DELISTED
EXA Corporation
EXA
$530K ﹤0.01%
40,000
-15,000
-27% -$218K
VAR
1245
DELISTED
Varian Medical Systems, Inc.
VAR
$528K ﹤0.01%
7,755
+1,711
+28% +$114K
LULU icon
1246
lululemon athletica
LULU
$10.6B
$520K ﹤0.01%
8,800
-43,120
-83% -$2.96M
KR icon
1247
Kroger
KR
$36.4B
$514K ﹤0.01%
26,000
+13,200
+103% +$273K
HNRG icon
1248
Hallador Energy
HNRG
$693M
$511K ﹤0.01%
+63,408
New +$472K
PFG icon
1249
Principal Financial Group
PFG
$25B
$508K ﹤0.01%
10,300
+4,200
+69% +$199K
WIT icon
1250
Wipro
WIT
$16.6B
$504K ﹤0.01%
+213,333
New +$459K
48 49
50
51 52

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A
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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
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.