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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
+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
FAST icon
1251
Fastenal
FAST
$54B
$451K ﹤0.01%
40,400
-127,200
-76% -$1.45M
NTES icon
1252
NetEase
NTES
$76.5B
$449K ﹤0.01%
26,235
-122,755
-82% -$2.08M
SLRC icon
1253
SLR Investment Corp
SLRC
$706M
$445K ﹤0.01%
23,837
-1,700
-7% -$34.2K
FLG
1254
Flagstar Bank National Association
FLG
$5.77B
$441K ﹤0.01%
9,267
– –
VRE
1255
DELISTED
Veris Residential
VRE
$440K ﹤0.01%
23,100
– –
XXIA
1256
DELISTED
Ixia
XXIA
$439K ﹤0.01%
48,000
– –
NRG icon
1257
NRG Energy
NRG
$29.8B
$436K ﹤0.01%
14,300
+6,300
+79% +$197K
ORLY icon
1258
O'Reilly Automotive
ORLY
$72.4B
$436K ﹤0.01%
43,500
– –
PII icon
1259
Polaris
PII
$4.15B
$434K ﹤0.01%
2,900
– –
CINF icon
1260
Cincinnati Financial
CINF
$28.3B
$433K ﹤0.01%
9,200
– –
CUBE icon
1261
CubeSmart
CUBE
$9.53B
$433K ﹤0.01%
24,100
-2,700
-10% -$49.9K
AMH icon
1262
American Homes 4 Rent
AMH
$12B
$432K ﹤0.01%
25,600
-4,300
-14% -$76.8K
CIT
1263
DELISTED
CIT Group Inc.
CIT
$432K ﹤0.01%
9,400
+5,400
+135% +$256K
EOPN
1264
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$428K ﹤0.01%
46,000
+23,000
+100% +$348K
IRM icon
1265
Iron Mountain
IRM
$38.2B
$424K ﹤0.01%
12,976
-1,064
-8% -$34.5K
GOV
1266
DELISTED
Government Properties Income Trust
GOV
$421K ﹤0.01%
19,600
+4,400
+29% +$105K
TSS
1267
DELISTED
Total System Services, Inc.
TSS
$412K ﹤0.01%
13,309
– –
BBT
1268
Beacon Financial Corp
BBT
$2.53B
$411K ﹤0.01%
17,500
– –
SIAL
1269
DELISTED
SIGMA - ALDRICH CORP
SIAL
$408K ﹤0.01%
3,000
– –
NUE icon
1270
Nucor
NUE
$56.4B
$407K ﹤0.01%
7,500
– –
WTW icon
1271
Willis Towers Watson
WTW
$27.9B
$406K ﹤0.01%
3,700
+2,492
+206% +$277K
AMAT icon
1272
Applied Materials
AMAT
$426B
$405K ﹤0.01%
18,778
-46,644
-71% -$1.03M
OII icon
1273
Oceaneering
OII
$5.25B
$404K ﹤0.01%
6,200
– –
SYY icon
1274
Sysco
SYY
$39.7B
$403K ﹤0.01%
10,700
– –
FITB
1275
Fifth Third Bancorp
FITB
$52B
$402K ﹤0.01%
20,104
+204
+1% +$4.19K
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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CM
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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.