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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
CSG
1251
DELISTED
CHAMBERS STR PPTYS COM
CSG
$526K ﹤0.01%
65,400
– –
MKC icon
1252
McCormick & Company Non-Voting
MKC
$13.4B
$520K ﹤0.01%
14,600
-800
-5% -$28.6K
KING
1253
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$519K ﹤0.01%
+25,250
New +$439K
WBD icon
1254
Warner Bros
WBD
$64.6B
$513K ﹤0.01%
13,523
-978
-7% -$38.5K
WIFI
1255
DELISTED
Boingo Wireless, Inc.
WIFI
$512K ﹤0.01%
75,000
– –
CNVR
1256
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$508K ﹤0.01%
20,000
– –
TROW icon
1257
T. Rowe Price
TROW
$25B
$506K ﹤0.01%
6,000
-800
-12% -$65.3K
RDY icon
1258
Dr. Reddy's Laboratories
RDY
$9.82B
$505K ﹤0.01%
58,545
-13,060
-18% -$110K
EEQ
1259
DELISTED
Enbridge Energy Management Llc
EEQ
$498K ﹤0.01%
21,046
+11,030
+110% +$221K
VRE
1260
DELISTED
Veris Residential
VRE
$494K ﹤0.01%
23,100
-16,700
-42% -$353K
LNC icon
1261
Lincoln National
LNC
$7.91B
$493K ﹤0.01%
9,618
-800
-8% -$39.5K
CVLT icon
1262
Commault Systems
CVLT
$5.89B
$492K ﹤0.01%
10,000
– –
CUBE icon
1263
CubeSmart
CUBE
$9.53B
$491K ﹤0.01%
26,800
-3,100
-10% -$56.4K
TWTC
1264
DELISTED
TW TELECOM INC CL A COM
TWTC
$491K ﹤0.01%
12,192
-91,808
-88% -$3.03M
MDR
1265
DELISTED
McDermott International
MDR
$489K ﹤0.01%
20,167
– –
CCEP icon
1266
Coca-Cola Europacific Partners
CCEP
$46.5B
$487K ﹤0.01%
10,200
-42,430
-81% -$1.96M
OII icon
1267
Oceaneering
OII
$5.26B
$484K ﹤0.01%
6,200
-300
-5% -$22K
PFG icon
1268
Principal Financial Group
PFG
$23.6B
$475K ﹤0.01%
9,400
-900
-9% -$42.4K
EOPN
1269
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$475K ﹤0.01%
23,000
– –
WY icon
1270
Weyerhaeuser
WY
$17.3B
$466K ﹤0.01%
14,069
-1,900
-12% -$57.4K
IRM icon
1271
Iron Mountain
IRM
$38.2B
$460K ﹤0.01%
14,040
-541
-4% -$14.7K
GRT
1272
DELISTED
GLIMCHER REALTY TRUST
GRT
$460K ﹤0.01%
42,500
– –
MJN
1273
DELISTED
Mead Johnson Nutrition Company
MJN
$457K ﹤0.01%
4,900
-600
-11% -$52.5K
YDKG
1274
Yueda Digital Holding
YDKG
$5M
$456K ﹤0.01%
100
– –
EXA
1275
DELISTED
EXA Corporation
EXA
$450K ﹤0.01%
40,000
– –
49 50
51
52 53

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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.