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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
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-34.2%
Top 10 Holdings %
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 |
Williams Companies
WMB
|
+$160M |
| 3 |
ResMed
RMD
|
+$71.6M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$69M |
| 5 |
Pfizer
PFE
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$900M |
| 2 |
Visa
V
|
+$812M |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
AGN
Allergan Inc
AGN
|
+$767M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Hartford Financial Services
HIG
$38.4B
| $376K | ﹤0.01% |
10,500
-1,400
| -12% | -$49.3K |
|
1302
Textron
TXT
$16.6B
| $375K | ﹤0.01% |
9,800
-900
| -8% | -$35.3K |
|
|
PEI
1303
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $373K | ﹤0.01% |
1,320
-540
| -29% | -$143K |
|
1304
Constellation Brands
STZ
$22.3B
| $370K | ﹤0.01% |
4,200
-500
| -11% | -$41.3K |
|
1305
Nucor
NUE
$56.5B
| $369K | ﹤0.01% |
7,500
-1,000
| -12% | -$51.3K |
|
|
CHK
1306
DELISTED
Chesapeake Energy Corporation
CHK
| $369K | ﹤0.01% |
67
-9
| -12% | -$49K |
|
1307
Analog Devices
ADI
$180B
| $368K | ﹤0.01% |
6,800
-1,000
| -13% | -$52.9K |
|
1308
Autoliv
ALV
$8.58B
| $362K | ﹤0.01% |
4,719
-417
| -8% | -$31.2K |
|
|
QEP
1309
DELISTED
QEP RESOURCES, INC.
QEP
| $362K | ﹤0.01% |
10,480
-500
| -5% | -$15.8K |
|
1310
Regions Financial
RF
$26.2B
| $361K | ﹤0.01% |
33,974
-330,900
| -91% | -$3.45M |
|
1311
H&R Block
HRB
$5.19B
| $359K | ﹤0.01% |
10,700
-900
| -8% | -$26.8K |
|
|
CSR
1312
Centerspace
CSR
$939M
| $357K | ﹤0.01% |
3,886
+730
| +23% | +$64.7K |
|
1313
Acadia Realty Trust
AKR
$2.99B
| $348K | ﹤0.01% |
12,400
| – | – |
|
1314
Whirlpool
WHR
$2.43B
| $348K | ﹤0.01% |
2,500
-200
| -7% | -$29.4K |
|
|
SC
1315
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $347K | ﹤0.01% |
17,867
-41,158
| -70% | -$878K |
|
1316
Rayonier
RYN
$6.49B
| $345K | ﹤0.01% |
10,692
-4,214
| -28% | -$132K |
|
1317
Ball Corp
BALL
$16.9B
| $338K | ﹤0.01% |
10,800
-800
| -7% | -$23.4K |
|
|
CHSP
1318
DELISTED
Chesapeake Lodging Trust
CHSP
| $330K | ﹤0.01% |
10,900
-6,000
| -36% | -$169K |
|
|
PDCO
1319
DELISTED
Patterson Companies, Inc.
PDCO
| $324K | ﹤0.01% |
8,200
-45,000
| -85% | -$1.82M |
|
1320
M&T Bank
MTB
$36B
| $323K | ﹤0.01% |
2,600
-400
| -13% | -$48.7K |
|
|
AERI
1321
DELISTED
Aerie Pharmaceuticals
AERI
| $321K | ﹤0.01% |
+12,976
| New | +$225K |
|
|
JNPR
1322
DELISTED
Juniper Networks
JNPR
| $319K | ﹤0.01% |
13,000
-107,100
| -89% | -$2.66M |
|
1323
Edwards Lifesciences
EW
$48B
| $318K | ﹤0.01% |
22,200
-1,800
| -8% | -$24.4K |
|
|
XEC
1324
DELISTED
CIMAREX ENERGY CO
XEC
| $316K | ﹤0.01% |
2,200
-300
| -12% | -$38.2K |
|
|
GAP
1325
The Gap Inc
GAP
$6.87B
| $314K | ﹤0.01% |
7,600
-800
| -10% | -$32.4K |
|
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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.