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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
VTLE
1251
DELISTED
Vital Energy
VTLE
$517K ﹤0.01%
1,000
– –
TRMB icon
1252
Trimble
TRMB
$12.3B
$514K ﹤0.01%
13,220
+3,420
+35% +$123K
CUBE icon
1253
CubeSmart
CUBE
$9.53B
$513K ﹤0.01%
29,900
-4,800
-14% -$80.4K
MPT
1254
Medical Properties Trust
MPT
$2.89B
$512K ﹤0.01%
40,000
+4,600
+13% +$59.1K
WIFI
1255
DELISTED
Boingo Wireless, Inc.
WIFI
$509K ﹤0.01%
75,000
– –
CSG
1256
DELISTED
CHAMBERS STR PPTYS COM
CSG
$508K ﹤0.01%
65,400
+16,900
+35% +$132K
CLDX icon
1257
Celldex Therapeutics
CLDX
$2.77B
$507K ﹤0.01%
1,913
+800
+72% +$306K
PEI
1258
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$503K ﹤0.01%
1,860
+313
+20% +$87.1K
VLO icon
1259
Valero Energy
VLO
$89.8B
$493K ﹤0.01%
9,288
-4,000
-30% -$205K
MDSO
1260
DELISTED
Medidata Solutions, Inc.
MDSO
$489K ﹤0.01%
+9,000
New +$548K
DG icon
1261
Dollar General
DG
$25.9B
$483K ﹤0.01%
8,700
-37,200
-81% -$2.16M
FLR icon
1262
Fluor
FLR
$7.29B
$482K ﹤0.01%
6,200
– –
RARE icon
1263
Ultragenyx Pharmaceutical
RARE
$2.65B
$482K ﹤0.01%
+9,862
New +$508K
LUV icon
1264
Southwest Airlines
LUV
$22.1B
$480K ﹤0.01%
20,330
+7,510
+59% +$164K
DNDN
1265
DELISTED
DENDREON CORPORATION
DNDN
$478K ﹤0.01%
160,000
– –
YDKG
1266
Yueda Digital Holding
YDKG
$5M
$476K ﹤0.01%
100
+73
+270% +$343K
ORLY icon
1267
O'Reilly Automotive
ORLY
$72.4B
$475K ﹤0.01%
48,000
– –
GTE icon
1268
Gran Tierra Energy
GTE
$260M
$474K ﹤0.01%
+6,336
New +$461K
PFG icon
1269
Principal Financial Group
PFG
$23.6B
$474K ﹤0.01%
10,300
– –
EXEL icon
1270
Exelixis
EXEL
$13.9B
$473K ﹤0.01%
133,730
-16,560
-11% -$113K
MDR
1271
DELISTED
McDermott International
MDR
$473K ﹤0.01%
20,167
– –
CINF icon
1272
Cincinnati Financial
CINF
$28.3B
$472K ﹤0.01%
9,700
+5,000
+106% +$241K
LBTYK icon
1273
Liberty Global Class C
LBTYK
$3.27B
$470K ﹤0.01%
14,286
+4,622
+48% +$154K
WY icon
1274
Weyerhaeuser
WY
$17.3B
$469K ﹤0.01%
15,969
-1,600
-9% -$48.1K
FLG
1275
Flagstar Bank National Association
FLG
$5.77B
$469K ﹤0.01%
9,733
+6,566
+207% +$319K
49 50
51
52 53

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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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
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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.