We are live on ! Find out more
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
PBCT
1276
DELISTED
People's United Financial Inc
PBCT
$402K ﹤0.01%
27,800
– –
TWTR
1277
DELISTED
Twitter, Inc.
TWTR
$397K ﹤0.01%
+7,700
New +$348K
WRI
1278
DELISTED
Weingarten Realty Investors
WRI
$397K ﹤0.01%
12,600
-9,500
-43% -$316K
EQY
1279
DELISTED
Equity One
EQY
$387K ﹤0.01%
17,875
+1,575
+10% +$36.7K
RSOL
1280
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$387K ﹤0.01%
225,000
– –
FLR icon
1281
Fluor
FLR
$7.29B
$381K ﹤0.01%
5,700
– –
J icon
1282
Jacobs Solutions
J
$15.9B
$381K ﹤0.01%
9,430
– –
EW icon
1283
Edwards Lifesciences
EW
$47.6B
$378K ﹤0.01%
22,200
– –
STZ icon
1284
Constellation Brands
STZ
$22.2B
$366K ﹤0.01%
4,200
– –
ABAX
1285
DELISTED
Abaxis Inc
ABAX
$364K ﹤0.01%
+7,183
New +$338K
NBL
1286
DELISTED
Noble Energy, Inc.
NBL
$362K ﹤0.01%
5,300
– –
CBRE icon
1287
CBRE Group
CBRE
$40.8B
$360K ﹤0.01%
12,100
– –
FSS icon
1288
Federal Signal
FSS
$7.25B
$357K ﹤0.01%
27,000
– –
BRX icon
1289
Brixmor Property Group
BRX
$9.95B
$355K ﹤0.01%
16,100
+9,700
+152% +$226K
BBY icon
1290
Best Buy
BBY
$18B
$353K ﹤0.01%
10,500
-17,400
-62% -$546K
TXT icon
1291
Textron
TXT
$16.6B
$353K ﹤0.01%
9,800
– –
YDKG
1292
Yueda Digital Holding
YDKG
$5M
$348K ﹤0.01%
100
– –
MDR
1293
DELISTED
McDermott International
MDR
$346K ﹤0.01%
20,167
– –
CSR
1294
Centerspace
CSR
$936M
$345K ﹤0.01%
4,486
+600
+15% +$50.4K
OCSL icon
1295
Oaktree Specialty Lending
OCSL
$1.03B
$345K ﹤0.01%
12,527
-733
-6% -$21.4K
AKR icon
1296
Acadia Realty Trust
AKR
$2.99B
$342K ﹤0.01%
12,400
– –
BALL icon
1297
Ball Corp
BALL
$17B
$342K ﹤0.01%
10,800
– –
RF icon
1298
Regions Financial
RF
$26.3B
$341K ﹤0.01%
33,974
– –
VTLE
1299
DELISTED
Vital Energy
VTLE
$340K ﹤0.01%
759
-4,866
-87% -$2.48M
PDCO
1300
DELISTED
Patterson Companies, Inc.
PDCO
$338K ﹤0.01%
8,200
– –
50 51
52
53 54

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.