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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
1351
DELISTED
DELL INC
DELL
| $223K | ﹤0.01% |
+16,700
| New | +$226K |
|
1352
Kroger
KR
$34.8B
| $221K | ﹤0.01% |
+12,800
| New | +$218K |
|
|
BXE
1353
DELISTED
Bellatrix Exploration Ltd.
BXE
| $221K | ﹤0.01% |
+7,280
| New | +$210K |
|
1354
Best Buy
BBY
$18B
| $219K | ﹤0.01% |
+8,000
| New | +$206K |
|
|
FITB
1355
Fifth Third Bancorp
FITB
$52B
| $217K | ﹤0.01% |
+12,000
| New | +$209K |
|
1356
Fortuna Silver Mines
FSM
$2.59B
| $212K | ﹤0.01% |
+64,000
| New | +$205K |
|
1357
Open Text
OTEX
$5.43B
| $212K | ﹤0.01% |
+12,400
| New | +$203K |
|
1358
iShares MSCI Mexico ETF
EWW
$1.89B
| $211K | ﹤0.01% |
+3,228
| New | +$224K |
|
1359
Polaris
PII
$4.15B
| $209K | ﹤0.01% |
+2,200
| New | +$199K |
|
|
AXIA
1360
AXIA Energia
AXIA
$22.6B
| $207K | ﹤0.01% |
+123,127
| New | +$254K |
|
|
MJN
1361
DELISTED
Mead Johnson Nutrition Company
MJN
| $206K | ﹤0.01% |
+2,600
| New | +$208K |
|
|
CBM
1362
DELISTED
Cambrex Corporation
CBM
| $205K | ﹤0.01% |
+14,701
| New | +$192K |
|
|
ATCO
1363
DELISTED
Atlas Corp.
ATCO
| $204K | ﹤0.01% |
+9,850
| New | +$216K |
|
1364
H&R Block
HRB
$5.18B
| $203K | ﹤0.01% |
+7,300
| New | +$208K |
|
1365
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $201K | ﹤0.01% |
+9,408
| New | +$195K |
|
1366
iShares Russell 2000 ETF
IWM
$80.9B
| $200K | ﹤0.01% |
+2,064
| New | +$197K |
|
1367
Adtran
ADTN
$798M
| $197K | ﹤0.01% |
+8,000
| New | +$177K |
|
1368
IAMGOLD
IAG
$8.47B
| $197K | ﹤0.01% |
+45,545
| New | +$243K |
|
|
X
1369
DELISTED
US Steel
X
| $194K | ﹤0.01% |
+11,057
| New | +$196K |
|
|
BHI
1370
DELISTED
Baker Hughes
BHI
| $190K | ﹤0.01% |
+4,120
| New | +$189K |
|
1371
Safety Insurance
SAFT
$1.52B
| $189K | ﹤0.01% |
+3,900
| New | +$196K |
|
1372
Infosys
INFY
$45B
| $185K | ﹤0.01% |
+36,000
| New | +$196K |
|
1373
Whirlpool
WHR
$2.42B
| $183K | ﹤0.01% |
+1,600
| New | +$194K |
|
|
UBA
1374
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $182K | ﹤0.01% |
+9,014
| New | +$195K |
|
1375
O'Reilly Automotive
ORLY
$72.4B
| $180K | ﹤0.01% |
+24,000
| New | +$173K |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.