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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
NBL
1251
DELISTED
Noble Energy, Inc.
NBL
$504K ﹤0.01%
7,400
+1,900
+35% +$135K
NTT
1252
DELISTED
Nippon Telegraph & Telephone
NTT
$499K ﹤0.01%
+18,465
New +$485K
FLR icon
1253
Fluor
FLR
$7.09B
$498K ﹤0.01%
6,200
+2,300
+59% +$176K
LSI
1254
DELISTED
LSI CORPORATION
LSI
$487K ﹤0.01%
44,100
+10,700
+32% +$91.2K
WIFI
1255
DELISTED
Boingo Wireless, Inc.
WIFI
$481K ﹤0.01%
75,000
– –
HIG icon
1256
Hartford Financial Services
HIG
$36.6B
$478K ﹤0.01%
13,200
+5,900
+81% +$203K
DNDN
1257
DELISTED
DENDREON CORPORATION
DNDN
$478K ﹤0.01%
160,000
– –
BBT
1258
Beacon Financial Corp
BBT
$2.61B
$477K ﹤0.01%
17,500
– –
FITB
1259
Fifth Third Bancorp
FITB
$47.5B
$475K ﹤0.01%
22,600
+10,600
+88% +$208K
CNVR
1260
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$467K ﹤0.01%
+20,000
New +$419K
ILMN icon
1261
Illumina
ILMN
$34.6B
$464K ﹤0.01%
4,318
+1,645
+62% +$151K
CTXS
1262
DELISTED
Citrix Systems Inc
CTXS
$462K ﹤0.01%
9,167
-241,336
-96% -$11.5M
MJN
1263
DELISTED
Mead Johnson Nutrition Company
MJN
$461K ﹤0.01%
5,500
+2,900
+112% +$236K
BBY icon
1264
Best Buy
BBY
$19.4B
$455K ﹤0.01%
11,400
+3,400
+43% +$139K
SYY icon
1265
Sysco
SYY
$37.7B
$455K ﹤0.01%
12,600
+7,700
+157% +$260K
NUE icon
1266
Nucor
NUE
$59.1B
$454K ﹤0.01%
8,500
+37
+0.4% +$1.91K
LQDT icon
1267
Liquidity Services
LQDT
$1.35B
$453K ﹤0.01%
20,000
-56,395
-74% -$1.42M
PII icon
1268
Polaris
PII
$3.15B
$451K ﹤0.01%
3,100
+900
+41% +$120K
SLB icon
1269
PUT
SLB Ltd
SLB
$77.6B
$451K ﹤0.01%
5,000
– –
GOV
1270
DELISTED
Government Properties Income Trust
GOV
$449K ﹤0.01%
18,052
-3,100
-15% -$76.3K
X
1271
PUT
DELISTED
US Steel
X
$443K ﹤0.01%
15,000
-20,000
-57% -$515K
HOS
1272
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$443K ﹤0.01%
9,000
– –
PEI
1273
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$440K ﹤0.01%
1,547
-620
-29% -$170K
BBBY
1274
DELISTED
Bed Bath & Beyond Inc
BBBY
$438K ﹤0.01%
5,460
+3,260
+148% +$252K
GWR
1275
DELISTED
Genesee & Wyoming Inc.
GWR
$434K ﹤0.01%
4,520
+4,500
+22,500% +$434K
49 50
51
52 53

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.