We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
1226
Gladstone Land Corp
LAND
$368M
$521K ﹤0.01%
43,390
-42,210
-49% -$530K
LLTC
1227
DELISTED
Linear Technology Corp
LLTC
$519K ﹤0.01%
11,700
– –
PDM
1228
Piedmont Realty Trust
PDM
$1.22B
$517K ﹤0.01%
29,300
– –
LNC icon
1229
Lincoln National
LNC
$7.91B
$514K ﹤0.01%
9,618
– –
MUR icon
1230
Murphy Oil
MUR
$5.58B
$506K ﹤0.01%
8,900
– –
CVLT icon
1231
Commault Systems
CVLT
$5.89B
$504K ﹤0.01%
10,000
– –
XLP icon
1232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$501K ﹤0.01%
+11,100
New +$498K
FCE.A
1233
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$501K ﹤0.01%
25,600
-3,700
-13% -$74K
XENT
1234
DELISTED
Intersect ENT, Inc
XENT
$500K ﹤0.01%
+32,249
New +$485K
PFG icon
1235
Principal Financial Group
PFG
$23.6B
$493K ﹤0.01%
9,400
– –
CSG
1236
DELISTED
CHAMBERS STR PPTYS COM
CSG
$492K ﹤0.01%
65,400
– –
BF.B icon
1237
Brown-Forman Class B
BF.B
$12B
$487K ﹤0.01%
16,875
+7,812
+86% +$230K
CBPX
1238
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$487K ﹤0.01%
+33,329
New +$495K
MKC icon
1239
McCormick & Company Non-Voting
MKC
$13.4B
$486K ﹤0.01%
14,600
– –
NHI icon
1240
National Health Investors
NHI
$3.9B
$486K ﹤0.01%
8,500
-3,900
-31% -$242K
EEQ
1241
DELISTED
Enbridge Energy Management Llc
EEQ
$474K ﹤0.01%
18,662
-2,384
-11% -$57.2K
SCHW
1242
Charles Schwab
SCHW
$177B
$473K ﹤0.01%
16,100
– –
DG icon
1243
Dollar General
DG
$25.9B
$471K ﹤0.01%
7,700
– –
MJN
1244
DELISTED
Mead Johnson Nutrition Company
MJN
$471K ﹤0.01%
4,900
– –
TROW icon
1245
T. Rowe Price
TROW
$25B
$470K ﹤0.01%
6,000
– –
HSY icon
1246
Hershey
HSY
$35.4B
$468K ﹤0.01%
4,900
+2,400
+96% +$222K
RPXC
1247
DELISTED
RPX Corporation
RPXC
$467K ﹤0.01%
34,000
– –
PLL
1248
DELISTED
PALL CORP
PLL
$467K ﹤0.01%
5,600
+2,900
+107% +$238K
ARES icon
1249
Ares Management
ARES
$28.5B
$453K ﹤0.01%
25,900
-1,800
-6% -$33.1K
CCEP icon
1250
Coca-Cola Europacific Partners
CCEP
$46.5B
$452K ﹤0.01%
10,200
– –
48 49
50
51 52

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.