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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
SBUX icon
1301
CALL
Starbucks
SBUX
$110B
$462K ﹤0.01%
+12,000
New +$431K
SBUX icon
1302
PUT
Starbucks
SBUX
$110B
$462K ﹤0.01%
+12,000
New +$431K
THR
1303
DELISTED
Thermon Group Holdings
THR
$462K ﹤0.01%
20,000
– –
FXI icon
1304
iShares China Large-Cap ETF
FXI
$4.1B
$456K ﹤0.01%
12,304
-200
-2% -$7.1K
SJM icon
1305
J.M. Smucker
SJM
$13B
$455K ﹤0.01%
4,330
-8,870
-67% -$960K
KRE icon
1306
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$452K ﹤0.01%
12,674
+2,584
+26% +$93.3K
TEL icon
1307
TE Connectivity
TEL
$58.3B
$448K ﹤0.01%
+8,650
New +$433K
KW
1308
DELISTED
Kennedy-Wilson Holdings
KW
$445K ﹤0.01%
24,000
– –
BHI
1309
DELISTED
Baker Hughes
BHI
$443K ﹤0.01%
9,036
+4,916
+119% +$237K
SLB icon
1310
PUT
SLB Ltd
SLB
$80.4B
$442K ﹤0.01%
+5,000
New +$411K
BBT
1311
Beacon Financial Corp
BBT
$2.63B
$439K ﹤0.01%
17,500
– –
THI
1312
DELISTED
TIM HORTONS INC COM, CANADA
THI
$437K ﹤0.01%
7,523
-839
-10% -$47.6K
HES
1313
DELISTED
Hess
HES
$435K ﹤0.01%
5,624
+424
+8% +$31.6K
PCL
1314
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$426K ﹤0.01%
9,105
– –
RDY icon
1315
Dr. Reddy's Laboratories
RDY
$9.62B
$422K ﹤0.01%
55,795
-6,635
-11% -$48.3K
NUE icon
1316
Nucor
NUE
$58.7B
$415K ﹤0.01%
8,463
+4,463
+112% +$209K
FRGI
1317
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$414K ﹤0.01%
11,000
– –
X
1318
CALL
DELISTED
US Steel
X
$412K ﹤0.01%
+20,000
New +$377K
OCSL icon
1319
Oaktree Specialty Lending
OCSL
$1.09B
$409K ﹤0.01%
13,260
– –
DVA icon
1320
DaVita
DVA
$12.2B
$402K ﹤0.01%
7,058
-590
-8% -$33.8K
BOND icon
1321
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$401K ﹤0.01%
3,790
+227
+6% +$23.8K
CHSP
1322
DELISTED
Chesapeake Lodging Trust
CHSP
$398K ﹤0.01%
16,900
-20,900
-55% -$480K
VAR
1323
DELISTED
Varian Medical Systems, Inc.
VAR
$396K ﹤0.01%
6,044
+114
+2% +$7.22K
JAZZ icon
1324
Jazz Pharmaceuticals
JAZZ
$15.6B
$385K ﹤0.01%
4,191
-447
-10% -$36.1K
SDRL
1325
DELISTED
Seadrill Limited Common Stock
SDRL
$374K ﹤0.01%
+31
New +$366K
51 52
53
54 55

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CLGM
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BBHC
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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.