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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXIA
1226
DELISTED
Ixia
XXIA
$600K ﹤0.01%
48,000
-46,000
-49% -$589K
PDM
1227
Piedmont Realty Trust
PDM
$1.22B
$593K ﹤0.01%
34,600
– –
NHI icon
1228
National Health Investors
NHI
$3.9B
$586K ﹤0.01%
9,700
+2,300
+31% +$139K
FRX
1229
DELISTED
FOREST LABORATORIES INC
FRX
$581K ﹤0.01%
6,300
-50,000
-89% -$4.03M
RPAI
1230
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$574K ﹤0.01%
+42,400
New +$563K
CLX icon
1231
Clorox
CLX
$11.6B
$572K ﹤0.01%
6,500
+2,500
+63% +$219K
META icon
1232
PUT
Meta Platforms (Facebook)
META
$1.51T
$572K ﹤0.01%
+9,500
New +$602K
KR icon
1233
Kroger
KR
$34.8B
$567K ﹤0.01%
26,000
– –
CNVR
1234
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$563K ﹤0.01%
20,000
– –
TROW icon
1235
T. Rowe Price
TROW
$25B
$560K ﹤0.01%
6,800
– –
SLRC icon
1236
SLR Investment Corp
SLRC
$706M
$556K ﹤0.01%
25,537
– –
RPXC
1237
DELISTED
RPX Corporation
RPXC
$554K ﹤0.01%
34,000
+308
+0.9% +$5.03K
MKC icon
1238
McCormick & Company Non-Voting
MKC
$13.4B
$552K ﹤0.01%
15,400
+10,000
+185% +$337K
EOPN
1239
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$542K ﹤0.01%
23,000
– –
SCHW
1240
Charles Schwab
SCHW
$177B
$541K ﹤0.01%
19,800
-4,600
-19% -$120K
WPX
1241
DELISTED
WPX Energy, Inc.
WPX
$541K ﹤0.01%
30,000
– –
VAR
1242
DELISTED
Varian Medical Systems, Inc.
VAR
$537K ﹤0.01%
7,298
-457
-6% -$32.9K
LL
1243
DELISTED
LL Flooring Holdings, Inc.
LL
$535K ﹤0.01%
5,707
-16,848
-75% -$1.68M
VAL
1244
DELISTED
Valspar
VAL
$532K ﹤0.01%
7,370
-104,973
-93% -$7.6M
EXA
1245
DELISTED
EXA Corporation
EXA
$530K ﹤0.01%
40,000
– –
BTU
1246
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$530K ﹤0.01%
2,160
+1,127
+109% +$286K
LNC icon
1247
Lincoln National
LNC
$7.91B
$528K ﹤0.01%
10,418
– –
J icon
1248
Jacobs Solutions
J
$15.9B
$521K ﹤0.01%
9,914
+3,386
+52% +$174K
LQDT icon
1249
Liquidity Services
LQDT
$1.17B
$521K ﹤0.01%
20,000
– –
FITB
1250
Fifth Third Bancorp
FITB
$52B
$519K ﹤0.01%
22,600
– –
48 49
50
51 52

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.