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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
TUES
1251
DELISTED
Tuesday Morning Corp
TUES
$620K ﹤0.01%
+40,600
New +$501K
CUBE icon
1252
CubeSmart
CUBE
$9.04B
$619K ﹤0.01%
34,700
-44,350
-56% -$755K
EMR icon
1253
Emerson Electric
EMR
$82.7B
$608K ﹤0.01%
9,400
– –
PEI
1254
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$608K ﹤0.01%
2,167
-1,302
-38% -$380K
PM icon
1255
CALL
Philip Morris
PM
$302B
$606K ﹤0.01%
+7,000
New +$612K
PM icon
1256
PUT
Philip Morris
PM
$302B
$606K ﹤0.01%
+7,000
New +$612K
FCX icon
1257
PUT
Freeport-McMoran
FCX
$100B
$602K ﹤0.01%
+18,200
New +$556K
PDM
1258
Piedmont Realty Trust
PDM
$1.19B
$601K ﹤0.01%
34,600
-49,900
-59% -$892K
SJR
1259
DELISTED
Shaw Communications Inc.
SJR
$601K ﹤0.01%
25,863
-19,279
-43% -$466K
TSRO
1260
DELISTED
TESARO, Inc.
TSRO
$600K ﹤0.01%
15,500
+8,700
+128% +$319K
CAMP
1261
DELISTED
CalAmp Corp.
CAMP
$599K ﹤0.01%
1,478
+568
+62% +$210K
WPZ
1262
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$597K ﹤0.01%
11,957
-3,609
-23% -$173K
PHM icon
1263
Pultegroup
PHM
$22.7B
$596K ﹤0.01%
36,139
+267
+0.7% +$4.55K
MPT
1264
Medical Properties Trust
MPT
$2.1B
$594K ﹤0.01%
48,800
-56,071
-53% -$749K
CMPR icon
1265
Cimpress
CMPR
$2.02B
$593K ﹤0.01%
+10,500
New +$559K
HPTX
1266
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$592K ﹤0.01%
+22,638
New +$567K
RPXC
1267
DELISTED
RPX Corporation
RPXC
$591K ﹤0.01%
33,692
-78,989
-70% -$1.35M
BBL
1268
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$569K ﹤0.01%
+9,670
New +$563K
LLTC
1269
DELISTED
Linear Technology Corp
LLTC
$567K ﹤0.01%
14,300
-2,050
-13% -$80.9K
OPEN
1270
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$567K ﹤0.01%
+8,100
New +$566K
SLRC icon
1271
SLR Investment Corp
SLRC
$656M
$566K ﹤0.01%
25,537
– –
DIOD icon
1272
Diodes
DIOD
$4.2B
$564K ﹤0.01%
23,000
– –
PSX icon
1273
Phillips 66
PSX
$106B
$564K ﹤0.01%
9,750
-42,858
-81% -$2.48M
STR
1274
DELISTED
QUESTAR CORP
STR
$547K ﹤0.01%
+24,300
New +$561K
AUQ
1275
DELISTED
AURICO GOLD INC COM
AUQ
$547K ﹤0.01%
143,527
-319,281
-69% -$1.43M
49 50
51
52 53

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A
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DSA
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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 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.