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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
+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
MRVL icon
1301
Marvell Technology
MRVL
$174B
$336K ﹤0.01%
24,900
+10,600
+74% +$146K
LM
1302
DELISTED
Legg Mason, Inc.
LM
$332K ﹤0.01%
6,500
+4,500
+225% +$223K
SPXC icon
1303
SPX Corp
SPXC
$11B
$329K ﹤0.01%
13,899
– –
AA icon
1304
Alcoa
AA
$11.7B
$327K ﹤0.01%
8,448
– –
FTR
1305
DELISTED
Frontier Communications Corp.
FTR
$327K ﹤0.01%
3,352
-233
-6% -$22.2K
LTC
1306
LTC Properties
LTC
$2.16B
$323K ﹤0.01%
8,775
+825
+10% +$32.5K
QEP
1307
DELISTED
QEP RESOURCES, INC.
QEP
$323K ﹤0.01%
10,480
– –
PEI
1308
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$323K ﹤0.01%
1,080
-240
-18% -$70.8K
MTB icon
1309
M&T Bank
MTB
$36.2B
$321K ﹤0.01%
2,600
– –
CBK
1310
DELISTED
Christopher & Banks Corporation
CBK
$319K ﹤0.01%
32,253
+18,153
+129% +$174K
RAX
1311
DELISTED
Rackspace Hosting Inc
RAX
$319K ﹤0.01%
9,800
+4,900
+100% +$163K
CHSP
1312
DELISTED
Chesapeake Lodging Trust
CHSP
$318K ﹤0.01%
10,900
– –
EXA
1313
DELISTED
EXA Corporation
EXA
$316K ﹤0.01%
27,998
-12,002
-30% -$127K
PCL
1314
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$316K ﹤0.01%
8,100
-7,305
-47% -$305K
GAP
1315
The Gap Inc
GAP
$6.84B
$315K ﹤0.01%
7,600
– –
ALV icon
1316
Autoliv
ALV
$8.6B
$313K ﹤0.01%
4,719
– –
LUMN icon
1317
Lumen
LUMN
$6.53B
$306K ﹤0.01%
7,476
-47,053
-86% -$1.85M
PGR icon
1318
Progressive
PGR
$124B
$306K ﹤0.01%
12,100
-3,918,466
-100% -$96.6M
ALX
1319
Alexander's
ALX
$1.4B
$299K ﹤0.01%
800
– –
NTRS icon
1320
Northern Trust
NTRS
$22.2B
$299K ﹤0.01%
4,400
– –
CAM
1321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$299K ﹤0.01%
4,500
– –
BG icon
1322
Bunge Global
BG
$23.6B
$295K ﹤0.01%
3,500
– –
PETM
1323
DELISTED
PETSMART INC
PETM
$294K ﹤0.01%
4,200
-62,850
-94% -$4.37M
JNPR
1324
DELISTED
Juniper Networks
JNPR
$288K ﹤0.01%
13,000
– –
CHK
1325
DELISTED
Chesapeake Energy Corporation
CHK
$288K ﹤0.01%
63
-4
-6% -$21.1K
51 52
53
54 55

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EIP
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PP
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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.