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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
KEY icon
1326
KeyCorp
KEY
$24.3B
$284K ﹤0.01%
21,300
– –
PAYX icon
1327
Paychex
PAYX
$40.4B
$283K ﹤0.01%
6,400
– –
XEC
1328
DELISTED
CIMAREX ENERGY CO
XEC
$278K ﹤0.01%
2,200
– –
SJM icon
1329
J.M. Smucker
SJM
$12.6B
$277K ﹤0.01%
2,800
+2,200
+367% +$226K
SIRI icon
1330
SiriusXM
SIRI
$10B
$276K ﹤0.01%
7,900
– –
SWN
1331
DELISTED
Southwestern Energy Company
SWN
$276K ﹤0.01%
7,900
-132,634
-94% -$5.3M
GRT
1332
DELISTED
GLIMCHER REALTY TRUST
GRT
$276K ﹤0.01%
20,400
-22,100
-52% -$253K
DKS icon
1333
Dick's Sporting Goods
DKS
$18.4B
$268K ﹤0.01%
6,100
+4,500
+281% +$200K
XLNX
1334
DELISTED
Xilinx Inc
XLNX
$268K ﹤0.01%
6,320
-8,570
-58% -$374K
CHD icon
1335
Church & Dwight Co
CHD
$23.1B
$267K ﹤0.01%
7,600
– –
MNST icon
1336
Monster Beverage
MNST
$91.4B
$266K ﹤0.01%
17,400
-108,900
-86% -$1.43M
AXIA
1337
AXIA Energia
AXIA
$22.6B
$263K ﹤0.01%
123,127
– –
ALTR
1338
DELISTED
Altera Corp
ALTR
$258K ﹤0.01%
7,200
-58,096
-89% -$2.02M
AEC
1339
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$258K ﹤0.01%
14,900
– –
ESRT icon
1340
Empire State Realty Trust
ESRT
$976M
$257K ﹤0.01%
17,100
– –
LBTYK icon
1341
Liberty Global Class C
LBTYK
$3.27B
$257K ﹤0.01%
7,734
– –
FCH
1342
DELISTED
Felcor Lodging Trust
FCH
$255K ﹤0.01%
27,244
+144
+0.5% +$1.47K
RHP icon
1343
Ryman Hospitality Properties
RHP
$8.4B
$252K ﹤0.01%
+5,326
New +$259K
WOLF icon
1344
Wolfspeed
WOLF
$1.2B
$250K ﹤0.01%
6,100
– –
ADSK icon
1345
Autodesk
ADSK
$44.3B
$248K ﹤0.01%
4,500
– –
KMR
1346
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$243K ﹤0.01%
2,620
– –
BCR
1347
DELISTED
CR Bard Inc.
BCR
$242K ﹤0.01%
1,700
– –
ROIC
1348
DELISTED
Retail Opportunity Investments Corp.
ROIC
$241K ﹤0.01%
16,400
– –
HCT
1349
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$240K ﹤0.01%
23,000
– –
NEM icon
1350
Newmont
NEM
$98.2B
$235K ﹤0.01%
10,200
– –
52 53
54
55 56

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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 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.