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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
+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
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
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
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
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
FTR
1326
DELISTED
Frontier Communications Corp.
FTR
$314K ﹤0.01%
3,585
-214
-6% -$18.5K
LTC
1327
LTC Properties
LTC
$2.16B
$310K ﹤0.01%
7,950
-8,700
-52% -$339K
KEY icon
1328
KeyCorp
KEY
$24.3B
$305K ﹤0.01%
21,300
-2,800
-12% -$38.7K
WOLF icon
1329
Wolfspeed
WOLF
$1.2B
$305K ﹤0.01%
6,100
+2,100
+53% +$104K
CAM
1330
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$305K ﹤0.01%
4,500
-700
-13% -$45.1K
SIAL
1331
DELISTED
SIGMA - ALDRICH CORP
SIAL
$304K ﹤0.01%
3,000
-400
-12% -$38.8K
AA icon
1332
Alcoa
AA
$11.7B
$302K ﹤0.01%
8,448
-1,415
-14% -$46.4K
KLAC icon
1333
KLA
KLAC
$275B
$298K ﹤0.01%
41,000
-5,000
-11% -$33.2K
NRG icon
1334
NRG Energy
NRG
$29.8B
$298K ﹤0.01%
8,000
-1,000
-11% -$34.4K
ALX
1335
Alexander's
ALX
$1.4B
$296K ﹤0.01%
800
– –
SNDK
1336
DELISTED
SANDISK CORP
SNDK
$292K ﹤0.01%
2,800
-700
-20% -$63.5K
VAR
1337
DELISTED
Varian Medical Systems, Inc.
VAR
$291K ﹤0.01%
3,991
-3,307
-45% -$238K
AUY
1338
DELISTED
Yamana Gold, Inc.
AUY
$289K ﹤0.01%
35,189
-852
-2% -$6.69K
DNDN
1339
DELISTED
DENDREON CORPORATION
DNDN
$288K ﹤0.01%
125,000
-35,000
-22% -$82K
AXIA
1340
AXIA Energia
AXIA
$22.6B
$285K ﹤0.01%
123,127
– –
FCH
1341
DELISTED
Felcor Lodging Trust
FCH
$284K ﹤0.01%
27,100
– –
NTRS icon
1342
Northern Trust
NTRS
$22.2B
$283K ﹤0.01%
4,400
-700
-14% -$43.1K
ESRT icon
1343
Empire State Realty Trust
ESRT
$976M
$282K ﹤0.01%
17,100
-7,400
-30% -$119K
BF.B icon
1344
Brown-Forman Class B
BF.B
$12B
$273K ﹤0.01%
9,063
-1,250
-12% -$36.6K
SIRI icon
1345
SiriusXM
SIRI
$10B
$273K ﹤0.01%
7,900
-1,032
-12% -$33.6K
HLF icon
1346
Herbalife
HLF
$1.23B
$271K ﹤0.01%
8,400
-600
-7% -$18.4K
SIR
1347
DELISTED
SELECT INCOME REIT
SIR
$271K ﹤0.01%
21,158
– –
AUQ
1348
DELISTED
AURICO GOLD INC COM
AUQ
$267K ﹤0.01%
62,743
-1,308
-2% -$5.29K
CHD icon
1349
Church & Dwight Co
CHD
$23.1B
$266K ﹤0.01%
7,600
-800
-10% -$27.5K
PAYX icon
1350
Paychex
PAYX
$40.4B
$266K ﹤0.01%
6,400
-1,000
-14% -$41.1K
52 53
54
55 56

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.