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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
1226
DELISTED
HOME PROPERTIES, INC
HME
$608K ﹤0.01%
9,500
-5,200
-35% -$320K
APD icon
1227
Air Products & Chemicals
APD
$66.3B
$605K ﹤0.01%
5,081
-756
-13% -$84.3K
RPXC
1228
DELISTED
RPX Corporation
RPXC
$604K ﹤0.01%
34,000
– –
FWONA icon
1229
Liberty Media Series A
FWONA
$22.3B
$603K ﹤0.01%
24,852
-1,689
-6% -$38.7K
MUR icon
1230
Murphy Oil
MUR
$5.58B
$592K ﹤0.01%
8,900
-167,494
-95% -$10.5M
CTRA
1231
DELISTED
Coterra Energy
CTRA
$591K ﹤0.01%
17,300
-312,600
-95% -$11.2M
VAL
1232
DELISTED
Valspar
VAL
$591K ﹤0.01%
7,755
+385
+5% +$28.5K
CTAS icon
1233
Cintas
CTAS
$82.4B
$588K ﹤0.01%
36,956
-9,036
-20% -$137K
STI
1234
DELISTED
SunTrust Banks, Inc.
STI
$585K ﹤0.01%
14,600
-1,700
-10% -$66.2K
FCE.A
1235
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$582K ﹤0.01%
29,300
-15,600
-35% -$298K
ROK icon
1236
Rockwell Automation
ROK
$51.4B
$575K ﹤0.01%
4,600
+1,200
+35% +$148K
BBG
1237
DELISTED
Bill Barrett Corp
BBG
$572K ﹤0.01%
21,372
-4,628
-18% -$118K
CERN
1238
DELISTED
Cerner Corp
CERN
$567K ﹤0.01%
11,000
-10,300
-48% -$542K
KR icon
1239
Kroger
KR
$34.8B
$564K ﹤0.01%
22,800
-3,200
-12% -$74.5K
STX icon
1240
Seagate
STX
$193B
$557K ﹤0.01%
9,800
-1,000
-9% -$53.9K
PDM
1241
Piedmont Realty Trust
PDM
$1.22B
$555K ﹤0.01%
29,300
-5,300
-15% -$97.2K
CLX icon
1242
Clorox
CLX
$11.6B
$553K ﹤0.01%
6,100
-400
-6% -$35.8K
LLTC
1243
DELISTED
Linear Technology Corp
LLTC
$551K ﹤0.01%
11,700
-5,730
-33% -$266K
XXIA
1244
DELISTED
Ixia
XXIA
$549K ﹤0.01%
48,000
– –
MAR icon
1245
Marriott International
MAR
$98.7B
$545K ﹤0.01%
8,506
-35,580
-81% -$2.11M
SLRC icon
1246
SLR Investment Corp
SLRC
$706M
$543K ﹤0.01%
25,537
– –
MPT
1247
Medical Properties Trust
MPT
$2.89B
$539K ﹤0.01%
40,700
+700
+2% +$9.29K
AMH icon
1248
American Homes 4 Rent
AMH
$12B
$531K ﹤0.01%
29,900
+5,600
+23% +$95.5K
ARES icon
1249
Ares Management
ARES
$28.5B
$531K ﹤0.01%
+27,700
New +$508K
AMBI
1250
DELISTED
Ambit Biosciences Corp
AMBI
$529K ﹤0.01%
76,500
– –
48 49
50
51 52

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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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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.