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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
AEM icon
1276
Agnico Eagle Mines
AEM
$99.7B
$541K ﹤0.01%
20,410
-4,691
-19% -$134K
QQQ icon
1277
Invesco QQQ Trust
QQQ
$474B
$539K ﹤0.01%
6,827
+158
+2% +$12K
MDR
1278
DELISTED
McDermott International
MDR
$539K ﹤0.01%
+24,167
New +$574K
DIA icon
1279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$538K ﹤0.01%
3,562
+5
+0.1% +$763
LPX icon
1280
Louisiana-Pacific
LPX
$4.53B
$532K ﹤0.01%
30,254
-108,045
-78% -$1.79M
WIFI
1281
DELISTED
Boingo Wireless, Inc.
WIFI
$525K ﹤0.01%
75,000
– –
HOS
1282
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$517K ﹤0.01%
9,000
– –
EOPN
1283
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$515K ﹤0.01%
23,000
+446
+2% +$9.15K
IMPV
1284
DELISTED
Imperva, Inc.
IMPV
$511K ﹤0.01%
12,150
-35,480
-74% -$1.69M
CTAS icon
1285
Cintas
CTAS
$79.6B
$509K ﹤0.01%
39,744
-848
-2% -$10.3K
FCX icon
1286
Freeport-McMoran
FCX
$99.6B
$506K ﹤0.01%
15,310
-1,166
-7% -$35.6K
GOV
1287
DELISTED
Government Properties Income Trust
GOV
$506K ﹤0.01%
21,152
-342,298
-94% -$8.43M
META icon
1288
PUT
Meta Platforms (Facebook)
META
$1.71T
$502K ﹤0.01%
+10,000
New +$372K
DNB
1289
DELISTED
Dun & Bradstreet
DNB
$490K ﹤0.01%
4,720
-8,100
-63% -$842K
ACFN
1290
DELISTED
Acorn Energy Inc
ACFN
$480K ﹤0.01%
81,362
– –
GE icon
1291
CALL
GE Aerospace
GE
$319B
$478K ﹤0.01%
+4,173
New +$479K
RYN icon
1292
Rayonier
RYN
$6.08B
$476K ﹤0.01%
12,619
-3,173
-20% -$122K
WBMD
1293
DELISTED
WebMD Health Corp.
WBMD
$472K ﹤0.01%
16,499
-3,501
-18% -$109K
GLW icon
1294
Corning
GLW
$124B
$471K ﹤0.01%
32,288
+3,883
+14% +$57.5K
HEES
1295
DELISTED
H&E Equipment Services
HEES
$471K ﹤0.01%
17,742
– –
PGH
1296
DELISTED
Pengrowth Energy Corporation
PGH
$471K ﹤0.01%
80,046
-415
-0.5% -$2.33K
DNDN
1297
DELISTED
DENDREON CORPORATION
DNDN
$469K ﹤0.01%
160,000
+80,000
+100% +$296K
PCAR icon
1298
PACCAR
PCAR
$64.5B
$468K ﹤0.01%
12,600
+8,850
+236% +$329K
AAV
1299
DELISTED
Advantage Oil & Gas Ltd
AAV
$468K ﹤0.01%
121,737
+4,366
+4% +$16.6K
NHI icon
1300
National Health Investors
NHI
$3.4B
$466K ﹤0.01%
8,200
-8,640
-51% -$515K
50 51
52
53 54

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 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.