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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
OII icon
1276
Oceaneering
OII
$5.25B
$467K ﹤0.01%
6,500
+4,500
+225% +$322K
RYN icon
1277
Rayonier
RYN
$6.49B
$464K ﹤0.01%
14,906
– –
MJN
1278
DELISTED
Mead Johnson Nutrition Company
MJN
$457K ﹤0.01%
5,500
– –
GOV
1279
DELISTED
Government Properties Income Trust
GOV
$456K ﹤0.01%
18,100
+48
+0.3% +$1.19K
SYY icon
1280
Sysco
SYY
$39.7B
$455K ﹤0.01%
12,600
– –
EPZM
1281
DELISTED
Epizyme, Inc
EPZM
$455K ﹤0.01%
20,000
– –
BBT
1282
Beacon Financial Corp
BBT
$2.53B
$453K ﹤0.01%
17,500
– –
CHSP
1283
DELISTED
Chesapeake Lodging Trust
CHSP
$435K ﹤0.01%
16,900
– –
PII icon
1284
Polaris
PII
$4.15B
$433K ﹤0.01%
3,100
– –
LSI
1285
DELISTED
LSI CORPORATION
LSI
$431K ﹤0.01%
38,900
-5,200
-12% -$57.5K
NUE icon
1286
Nucor
NUE
$56.4B
$430K ﹤0.01%
8,500
– –
PBCT
1287
DELISTED
People's United Financial Inc
PBCT
$428K ﹤0.01%
28,800
+18,500
+180% +$269K
GRT
1288
DELISTED
GLIMCHER REALTY TRUST
GRT
$426K ﹤0.01%
42,500
– –
ROK icon
1289
Rockwell Automation
ROK
$51.4B
$423K ﹤0.01%
3,400
– –
HIG icon
1290
Hartford Financial Services
HIG
$38.5B
$420K ﹤0.01%
11,900
-1,300
-10% -$45.2K
TXT icon
1291
Textron
TXT
$16.6B
$420K ﹤0.01%
10,700
– –
TSS
1292
DELISTED
Total System Services, Inc.
TSS
$420K ﹤0.01%
13,809
+10,100
+272% +$310K
ADI icon
1293
Analog Devices
ADI
$181B
$414K ﹤0.01%
7,800
– –
SWN
1294
DELISTED
Southwestern Energy Company
SWN
$414K ﹤0.01%
9,000
– –
AMH icon
1295
American Homes 4 Rent
AMH
$12B
$406K ﹤0.01%
24,300
+21,000
+636% +$351K
WHR icon
1296
Whirlpool
WHR
$2.42B
$404K ﹤0.01%
2,700
– –
AXS icon
1297
AXIS Capital
AXS
$8.59B
$399K ﹤0.01%
8,700
+5,300
+156% +$238K
STZ icon
1298
Constellation Brands
STZ
$22.2B
$399K ﹤0.01%
4,700
– –
EZA icon
1299
iShares MSCI South Africa ETF
EZA
$525M
$397K ﹤0.01%
+6,000
New +$368K
AAPL icon
1300
PUT
Apple
AAPL
$4.89T
$396K ﹤0.01%
20,664
-67,564
-77% -$1.29M
50 51
52
53 54

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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.