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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
EQY
1326
DELISTED
Equity One
EQY
$373K ﹤0.01%
17,100
-15,520
-48% -$349K
NBL
1327
DELISTED
Noble Energy, Inc.
NBL
$369K ﹤0.01%
5,500
+2,500
+83% +$160K
VXX
1328
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$368K ﹤0.01%
391
-195
-33% -$195K
STB
1329
DELISTED
Student Transportation Inc
STB
$367K ﹤0.01%
58,325
+3,500
+6% +$22.2K
HDB icon
1330
HDFC Bank
HDB
$116B
$363K ﹤0.01%
47,200
+4,000
+9% +$32.9K
GRT
1331
DELISTED
GLIMCHER REALTY TRUST
GRT
$362K ﹤0.01%
37,100
-29,380
-44% -$315K
ARCC icon
1332
Ares Capital
ARCC
$13.9B
$355K ﹤0.01%
20,551
-116
-0.6% -$2.03K
DVN icon
1333
Devon Energy
DVN
$56.5B
$352K ﹤0.01%
6,100
+3,500
+135% +$200K
PHYS icon
1334
Sprott Physical Gold
PHYS
$15.4B
$347K ﹤0.01%
31,487
-1,200
-4% -$13.3K
CSG
1335
DELISTED
CHAMBERS STR PPTYS COM
CSG
$346K ﹤0.01%
+39,400
New +$331K
SBRA icon
1336
Sabra Healthcare REIT
SBRA
$5.18B
$345K ﹤0.01%
15,000
-13,000
-46% -$320K
INTC icon
1337
PUT
Intel
INTC
$513B
$344K ﹤0.01%
+15,000
New +$345K
VER
1338
DELISTED
VEREIT, Inc.
VER
$342K ﹤0.01%
+5,600
New +$381K
AAPL icon
1339
CALL
Apple
AAPL
$4.84T
$334K ﹤0.01%
19,600
+13,356
+214% +$221K
HDV
1340
iShares Core High Dividend ETF
HDV
$15.5B
$330K ﹤0.01%
24,880
+4,975
+25% +$67.3K
AAT
1341
American Assets Trust
AAT
$1.33B
$326K ﹤0.01%
10,700
-8,000
-43% -$252K
L icon
1342
Loews
L
$22.3B
$323K ﹤0.01%
6,900
+3,700
+116% +$170K
TBT icon
1343
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$323K ﹤0.01%
+4,290
New +$331K
AKR icon
1344
Acadia Realty Trust
AKR
$2.7B
$319K ﹤0.01%
12,900
-25,313
-66% -$632K
PHLT
1345
DELISTED
Performant Healthcare Inc
PHLT
$318K ﹤0.01%
29,100
-52,200
-64% -$570K
BHP icon
1346
CALL
BHP
BHP
$215B
$316K ﹤0.01%
5,618
-110,896
-95% -$6.03M
PH icon
1347
Parker-Hannifin
PH
$117B
$304K ﹤0.01%
2,800
– –
PEB icon
1348
Pebblebrook Hotel Trust
PEB
$2.05B
$301K ﹤0.01%
10,500
-63,100
-86% -$1.72M
BBY icon
1349
Best Buy
BBY
$19.6B
$300K ﹤0.01%
8,000
– –
GD icon
1350
General Dynamics
GD
$97B
$298K ﹤0.01%
3,406
+206
+6% +$17.5K
52 53
54
55 56

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 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.