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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
BALL icon
1326
Ball Corp
BALL
$17B
$318K ﹤0.01%
11,600
– –
BG icon
1327
Bunge Global
BG
$23.6B
$318K ﹤0.01%
4,000
-4,100
-51% -$323K
KLAC icon
1328
KLA
KLAC
$275B
$318K ﹤0.01%
46,000
-7,000
-13% -$45.3K
SIAL
1329
DELISTED
SIGMA - ALDRICH CORP
SIAL
$317K ﹤0.01%
3,400
– –
AUY
1330
DELISTED
Yamana Gold, Inc.
AUY
$316K ﹤0.01%
36,041
+588
+2% +$5.68K
PAYX icon
1331
Paychex
PAYX
$40.4B
$315K ﹤0.01%
7,400
– –
HSY icon
1332
Hershey
HSY
$35.4B
$313K ﹤0.01%
3,000
– –
NTAP icon
1333
NetApp
NTAP
$32.9B
$310K ﹤0.01%
8,400
– –
AA icon
1334
Alcoa
AA
$11.7B
$305K ﹤0.01%
9,863
– –
XEC
1335
DELISTED
CIMAREX ENERGY CO
XEC
$298K ﹤0.01%
2,500
-400
-14% -$42.9K
EW icon
1336
Edwards Lifesciences
EW
$47.6B
$297K ﹤0.01%
24,000
– –
BF.B icon
1337
Brown-Forman Class B
BF.B
$12B
$296K ﹤0.01%
10,313
– –
CHD icon
1338
Church & Dwight Co
CHD
$23.1B
$290K ﹤0.01%
8,400
– –
ALX
1339
Alexander's
ALX
$1.4B
$289K ﹤0.01%
800
+300
+60% +$104K
NRG icon
1340
NRG Energy
NRG
$29.8B
$286K ﹤0.01%
9,000
-146,044
-94% -$4.19M
SIRI icon
1341
SiriusXM
SIRI
$10B
$286K ﹤0.01%
8,932
-28
-0.3% -$990
TNL icon
1342
Travel + Leisure Co
TNL
$4.54B
$286K ﹤0.01%
+8,639
New +$282K
SNDK
1343
DELISTED
SANDISK CORP
SNDK
$284K ﹤0.01%
3,500
-19,050
-84% -$1.41M
CSR
1344
Centerspace
CSR
$936M
$283K ﹤0.01%
3,156
– –
SIR
1345
DELISTED
SELECT INCOME REIT
SIR
$282K ﹤0.01%
21,158
– –
BCR
1346
DELISTED
CR Bard Inc.
BCR
$281K ﹤0.01%
1,900
– –
AAT
1347
American Assets Trust
AAT
$1.49B
$280K ﹤0.01%
8,300
-2,400
-22% -$78.4K
AUQ
1348
DELISTED
AURICO GOLD INC COM
AUQ
$279K ﹤0.01%
64,051
+1,020
+2% +$4.73K
AXIA
1349
AXIA Energia
AXIA
$22.6B
$277K ﹤0.01%
123,127
– –
NEM icon
1350
Newmont
NEM
$98.2B
$277K ﹤0.01%
11,800
– –
52 53
54
55 56

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CI
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BCIM
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VMPIC
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EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.