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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
TRMB icon
1276
Trimble
TRMB
$12.3B
$444K ﹤0.01%
12,020
-1,200
-9% -$44.9K
FLG
1277
Flagstar Bank National Association
FLG
$5.77B
$444K ﹤0.01%
9,267
-466
-5% -$21.9K
RARE icon
1278
Ultragenyx Pharmaceutical
RARE
$2.65B
$443K ﹤0.01%
9,862
– –
CINF icon
1279
Cincinnati Financial
CINF
$28.3B
$442K ﹤0.01%
9,200
-500
-5% -$24.3K
DG icon
1280
Dollar General
DG
$25.9B
$442K ﹤0.01%
7,700
-1,000
-11% -$57.2K
FLR icon
1281
Fluor
FLR
$7.29B
$438K ﹤0.01%
5,700
-500
-8% -$38.1K
ORLY icon
1282
O'Reilly Automotive
ORLY
$72.4B
$437K ﹤0.01%
43,500
-4,500
-9% -$44.4K
BCRX icon
1283
BioCryst Pharmaceuticals
BCRX
$2.37B
$435K ﹤0.01%
+34,100
New +$332K
SCHW
1284
Charles Schwab
SCHW
$177B
$434K ﹤0.01%
16,100
-3,700
-19% -$97.1K
XYL icon
1285
Xylem
XYL
$28.5B
$430K ﹤0.01%
11,000
+8,800
+400% +$329K
FITB
1286
Fifth Third Bancorp
FITB
$52B
$425K ﹤0.01%
19,900
-2,700
-12% -$57.2K
PBCT
1287
DELISTED
People's United Financial Inc
PBCT
$422K ﹤0.01%
27,800
-1,000
-3% -$14.6K
TSS
1288
DELISTED
Total System Services, Inc.
TSS
$418K ﹤0.01%
13,309
-500
-4% -$15.3K
J icon
1289
Jacobs Solutions
J
$15.9B
$416K ﹤0.01%
9,430
-484
-5% -$23K
NBL
1290
DELISTED
Noble Energy, Inc.
NBL
$411K ﹤0.01%
5,300
-5,100
-49% -$371K
BBT
1291
Beacon Financial Corp
BBT
$2.53B
$406K ﹤0.01%
17,500
– –
SYY icon
1292
Sysco
SYY
$39.7B
$401K ﹤0.01%
10,700
-1,900
-15% -$69.8K
FSS icon
1293
Federal Signal
FSS
$7.25B
$396K ﹤0.01%
27,000
-55,000
-67% -$805K
OCSL icon
1294
Oaktree Specialty Lending
OCSL
$1.03B
$391K ﹤0.01%
13,260
– –
CBRE icon
1295
CBRE Group
CBRE
$40.8B
$388K ﹤0.01%
12,100
-900
-7% -$26K
EQY
1296
DELISTED
Equity One
EQY
$385K ﹤0.01%
16,300
-180,697
-92% -$4.11M
VLO icon
1297
Valero Energy
VLO
$89.8B
$380K ﹤0.01%
7,588
-1,700
-18% -$93.7K
SPXC icon
1298
SPX Corp
SPXC
$11B
$379K ﹤0.01%
13,899
+8,737
+169% +$227K
GOV
1299
DELISTED
Government Properties Income Trust
GOV
$379K ﹤0.01%
15,200
-2,900
-16% -$73.6K
PII icon
1300
Polaris
PII
$4.15B
$378K ﹤0.01%
2,900
-200
-6% -$26.5K
50 51
52
53 54

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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.