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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
+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
SIAL
1326
DELISTED
SIGMA - ALDRICH CORP
SIAL
$320K ﹤0.01%
3,400
+2,000
+143% +$174K
RCL icon
1327
Royal Caribbean
RCL
$67.7B
$318K ﹤0.01%
6,700
+2,600
+63% +$110K
NTRS icon
1328
Northern Trust
NTRS
$32.2B
$316K ﹤0.01%
5,100
+3,300
+183% +$189K
SIRI icon
1329
SiriusXM
SIRI
$9.64B
$313K ﹤0.01%
8,960
+5,260
+142% +$197K
UNM icon
1330
Unum
UNM
$14.8B
$312K ﹤0.01%
8,900
+3,900
+78% +$128K
EXPE icon
1331
Expedia Group
EXPE
$34.6B
$310K ﹤0.01%
4,450
+1,650
+59% +$97.1K
CAM
1332
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$310K ﹤0.01%
5,200
+3,000
+136% +$173K
AKR icon
1333
Acadia Realty Trust
AKR
$2.66B
$308K ﹤0.01%
12,400
-500
-4% -$12.9K
LNG icon
1334
Cheniere Energy
LNG
$54.8B
$306K ﹤0.01%
7,100
+2,600
+58% +$104K
AUY
1335
DELISTED
Yamana Gold, Inc.
AUY
$306K ﹤0.01%
35,453
-63,196
-64% -$584K
XEC
1336
DELISTED
CIMAREX ENERGY CO
XEC
$304K ﹤0.01%
2,900
+1,300
+81% +$132K
BTU
1337
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$303K ﹤0.01%
1,033
+68
+7% +$19.2K
BALL icon
1338
Ball Corp
BALL
$16.1B
$300K ﹤0.01%
11,600
+4,000
+53% +$97.6K
CTRX
1339
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$299K ﹤0.01%
6,300
-11,600
-65% -$547K
IHG icon
1340
InterContinental Hotels
IHG
$22.4B
$294K ﹤0.01%
+6,157
New +$267K
HSY icon
1341
Hershey
HSY
$34.3B
$292K ﹤0.01%
3,000
+1,400
+88% +$135K
MAS icon
1342
Masco
MAS
$13.4B
$286K ﹤0.01%
14,317
-36,703
-72% -$682K
TMUS icon
1343
T-Mobile US
TMUS
$186B
$286K ﹤0.01%
8,500
+2,350
+38% +$64.4K
CA
1344
DELISTED
CA, Inc.
CA
$286K ﹤0.01%
8,500
-25,772
-75% -$818K
LIFE
1345
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$285K ﹤0.01%
3,762
+2,400
+176% +$181K
CHD icon
1346
Church & Dwight Co
CHD
$22.5B
$278K ﹤0.01%
8,400
+4,400
+110% +$142K
NEM icon
1347
Newmont
NEM
$127B
$272K ﹤0.01%
11,800
-131,219
-92% -$3.37M
CSR
1348
Centerspace
CSR
$956M
$271K ﹤0.01%
3,156
– –
SRCL
1349
DELISTED
Stericycle Inc
SRCL
$267K ﹤0.01%
2,300
+1,200
+109% +$140K
VXX
1350
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$266K ﹤0.01%
391
– –
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 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.