We are live on ! Find out more
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
CSG
1301
DELISTED
CHAMBERS STR PPTYS COM
CSG
$371K ﹤0.01%
48,500
+9,100
+23% +$77.5K
OCSL icon
1302
Oaktree Specialty Lending
OCSL
$1.09B
$368K ﹤0.01%
13,260
– –
ATHM icon
1303
Autohome
ATHM
$2.46B
$366K ﹤0.01%
+10,000
New +$304K
BCH icon
1304
Banco de Chile
BCH
$20.8B
$360K ﹤0.01%
13,805
-25,927
-65% -$686K
SIMG
1305
DELISTED
SILICON IMAGE INC
SIMG
$357K ﹤0.01%
+58,000
New +$313K
SWN
1306
DELISTED
Southwestern Energy Company
SWN
$354K ﹤0.01%
9,000
+5,000
+125% +$188K
MTB icon
1307
M&T Bank
MTB
$32.6B
$349K ﹤0.01%
3,000
+1,600
+114% +$182K
NTAP icon
1308
NetApp
NTAP
$37.6B
$346K ﹤0.01%
8,400
+4,800
+133% +$195K
CBRE icon
1309
CBRE Group
CBRE
$40.1B
$342K ﹤0.01%
13,000
-377,310
-97% -$8.98M
KLAC icon
1310
KLA
KLAC
$219B
$342K ﹤0.01%
53,000
+23,000
+77% +$145K
ALV icon
1311
Autoliv
ALV
$8.49B
$340K ﹤0.01%
5,136
+1,666
+48% +$109K
J icon
1312
Jacobs Solutions
J
$16.8B
$340K ﹤0.01%
6,528
+483
+8% +$23.9K
TRMB icon
1313
Trimble
TRMB
$13.4B
$340K ﹤0.01%
9,800
+6,200
+172% +$195K
HRB icon
1314
H&R Block
HRB
$5.56B
$337K ﹤0.01%
11,600
+4,300
+59% +$122K
PAYX icon
1315
Paychex
PAYX
$41.6B
$337K ﹤0.01%
7,400
+4,180
+130% +$178K
QEP
1316
DELISTED
QEP RESOURCES, INC.
QEP
$337K ﹤0.01%
10,980
+3,080
+39% +$96.6K
AAT
1317
American Assets Trust
AAT
$1.34B
$336K ﹤0.01%
10,700
– –
MOS icon
1318
The Mosaic Company
MOS
$7.88B
$336K ﹤0.01%
7,100
+4,100
+137% +$190K
HT
1319
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$336K ﹤0.01%
15,075
+12,150
+415% +$275K
LBTYA icon
1320
Liberty Global Class A
LBTYA
$3.55B
$333K ﹤0.01%
9,067
+4,874
+116% +$163K
STZ icon
1321
Constellation Brands
STZ
$21B
$331K ﹤0.01%
4,700
+2,500
+114% +$167K
LBTYK icon
1322
Liberty Global Class C
LBTYK
$3.42B
$330K ﹤0.01%
9,664
+5,758
+147% +$180K
GAP
1323
The Gap Inc
GAP
$7.09B
$328K ﹤0.01%
8,400
+4,400
+110% +$172K
FWONA icon
1324
Liberty Media Series A
FWONA
$21.9B
$324K ﹤0.01%
12,468
+7,880
+172% +$209K
KEY icon
1325
KeyCorp
KEY
$22.1B
$323K ﹤0.01%
24,100
+13,200
+121% +$167K
51 52
53
54 55

Similar funds

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.