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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
MPT
1276
Medical Properties Trust
MPT
$2.02B
$433K ﹤0.01%
35,400
-13,400
-27% -$171K
OSPN icon
1277
OneSpan
OSPN
$658M
$428K ﹤0.01%
55,387
-110,298
-67% -$842K
CHSP
1278
DELISTED
Chesapeake Lodging Trust
CHSP
$427K ﹤0.01%
16,900
– –
RYN icon
1279
Rayonier
RYN
$5.96B
$425K ﹤0.01%
14,906
+2,287
+18% +$73.9K
WHR icon
1280
Whirlpool
WHR
$2.11B
$424K ﹤0.01%
2,700
+1,100
+69% +$161K
X
1281
DELISTED
US Steel
X
$416K ﹤0.01%
14,100
-26,957
-66% -$694K
EPZM
1282
DELISTED
Epizyme, Inc
EPZM
$416K ﹤0.01%
20,000
– –
NHI icon
1283
National Health Investors
NHI
$3.35B
$415K ﹤0.01%
7,400
-800
-10% -$47.6K
ORLY icon
1284
O'Reilly Automotive
ORLY
$67.7B
$412K ﹤0.01%
48,000
+24,000
+100% +$202K
CLDX icon
1285
Celldex Therapeutics
CLDX
$3.04B
$404K ﹤0.01%
+1,113
New +$429K
ROK icon
1286
Rockwell Automation
ROK
$46.1B
$402K ﹤0.01%
3,400
+1,700
+100% +$189K
AX icon
1287
Axos Financial
AX
$5.25B
$398K ﹤0.01%
+20,276
New +$365K
GRT
1288
DELISTED
GLIMCHER REALTY TRUST
GRT
$398K ﹤0.01%
42,500
+5,400
+15% +$53K
ADI icon
1289
Analog Devices
ADI
$175B
$397K ﹤0.01%
7,800
+4,400
+129% +$214K
BHP icon
1290
CALL
BHP
BHP
$214B
$397K ﹤0.01%
6,889
+1,271
+23% +$73.5K
BHP icon
1291
PUT
BHP
BHP
$214B
$397K ﹤0.01%
6,889
+5,411
+366% +$313K
BHR
1292
Braemar Hotels & Resorts
BHR
$124M
$396K ﹤0.01%
+21,978
New +$430K
VLP
1293
DELISTED
Valero Energy Partners LP
VLP
$396K ﹤0.01%
+11,500
New +$346K
TXT icon
1294
Textron
TXT
$13.9B
$393K ﹤0.01%
10,700
+3,900
+57% +$120K
CHK
1295
DELISTED
Chesapeake Energy Corporation
CHK
$388K ﹤0.01%
76
+41
+117% +$208K
RMD icon
1296
CALL
ResMed
RMD
$32.9B
$386K ﹤0.01%
8,190
+4,328
+112% +$219K
RMD icon
1297
PUT
ResMed
RMD
$32.9B
$386K ﹤0.01%
8,190
+4,328
+112% +$219K
RF icon
1298
Regions Financial
RF
$24.3B
$381K ﹤0.01%
38,474
+20,200
+111% +$195K
ESRT icon
1299
Empire State Realty Trust
ESRT
$708M
$375K ﹤0.01%
+24,500
New +$347K
CLX icon
1300
Clorox
CLX
$10.3B
$371K ﹤0.01%
4,000
+2,000
+100% +$180K
50 51
52
53 54

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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.