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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
LNG icon
1301
Cheniere Energy
LNG
$56.5B
$393K ﹤0.01%
7,100
– –
PWRD
1302
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$392K ﹤0.01%
+18,980
New +$394K
EEM icon
1303
iShares MSCI Emerging Markets ETF
EEM
$28B
$377K ﹤0.01%
9,187
-35,822
-80% -$1.41M
OCSL icon
1304
Oaktree Specialty Lending
OCSL
$1.03B
$376K ﹤0.01%
13,260
– –
IRM icon
1305
Iron Mountain
IRM
$38.2B
$372K ﹤0.01%
14,581
+10,928
+299% +$280K
ALV icon
1306
Autoliv
ALV
$8.6B
$371K ﹤0.01%
5,136
– –
ESRT icon
1307
Empire State Realty Trust
ESRT
$976M
$370K ﹤0.01%
24,500
– –
RSE
1308
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$367K ﹤0.01%
21,276
+14,219
+201% +$259K
RCL icon
1309
Royal Caribbean
RCL
$78.7B
$366K ﹤0.01%
6,700
– –
CHK
1310
DELISTED
Chesapeake Energy Corporation
CHK
$366K ﹤0.01%
76
– –
MTB icon
1311
M&T Bank
MTB
$36.2B
$364K ﹤0.01%
3,000
– –
CBRE icon
1312
CBRE Group
CBRE
$40.8B
$357K ﹤0.01%
13,000
– –
NOK icon
1313
Nokia
NOK
$50.8B
$354K ﹤0.01%
+48,179
New +$361K
HT
1314
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$352K ﹤0.01%
15,075
– –
HRB icon
1315
H&R Block
HRB
$5.18B
$350K ﹤0.01%
11,600
– –
TRIP icon
1316
TripAdvisor
TRIP
$1.59B
$344K ﹤0.01%
3,800
-33,700
-90% -$3.07M
KEY icon
1317
KeyCorp
KEY
$24.3B
$343K ﹤0.01%
24,100
– –
GAP
1318
The Gap Inc
GAP
$6.84B
$337K ﹤0.01%
8,400
– –
NTRS icon
1319
Northern Trust
NTRS
$22.2B
$334K ﹤0.01%
5,100
– –
MEAS
1320
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$332K ﹤0.01%
+4,893
New +$294K
AKR icon
1321
Acadia Realty Trust
AKR
$2.99B
$327K ﹤0.01%
12,400
– –
BEAM
1322
DELISTED
BEAM INC COM STK (DE)
BEAM
$325K ﹤0.01%
3,900
-134,750
-97% -$11M
FTR
1323
DELISTED
Frontier Communications Corp.
FTR
$325K ﹤0.01%
3,799
– –
QEP
1324
DELISTED
QEP RESOURCES, INC.
QEP
$323K ﹤0.01%
10,980
– –
CAM
1325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$321K ﹤0.01%
5,200
– –
51 52
53
54 55

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.