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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.54B
Cap. Flow %
3.02%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.83%
3 Healthcare 14.53%
4 Energy 11.35%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
1351
DELISTED
Cedar Realty Trust, Inc
CDR
$296K ﹤0.01%
8,652
-1,262
-13% -$44.2K
AT
1352
DELISTED
Atlantic Power Corporation
AT
$295K ﹤0.01%
68,643
+6,166
+10% +$25.7K
J icon
1353
Jacobs Solutions
J
$16B
$291K ﹤0.01%
6,045
+3,385
+127% +$165K
TSLA icon
1354
PUT
Tesla
TSLA
$1.18T
$290K ﹤0.01%
+22,500
New +$223K
XLF icon
1355
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$285K ﹤0.01%
16,285
+724
+5% +$12.8K
PII icon
1356
Polaris
PII
$3.83B
$284K ﹤0.01%
2,200
– –
IDV icon
1357
iShares International Select Dividend ETF
IDV
$8.31B
$283K ﹤0.01%
7,795
-500
-6% -$17.3K
WY icon
1358
Weyerhaeuser
WY
$17.6B
$279K ﹤0.01%
9,739
– –
STI
1359
DELISTED
SunTrust Banks, Inc.
STI
$279K ﹤0.01%
8,600
+3,500
+69% +$118K
FLR icon
1360
Fluor
FLR
$6.54B
$277K ﹤0.01%
3,900
-8,320
-68% -$539K
BXE
1361
DELISTED
Bellatrix Exploration Ltd.
BXE
$277K ﹤0.01%
7,280
– –
AXIA
1362
AXIA Energia
AXIA
$22.9B
$274K ﹤0.01%
123,127
– –
LNC icon
1363
Lincoln National
LNC
$7.92B
$274K ﹤0.01%
6,518
– –
BBT.PRG
1364
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$274K ﹤0.01%
14,000
– –
STX icon
1365
Seagate
STX
$173B
$271K ﹤0.01%
+6,200
New +$261K
AHL
1366
DELISTED
ASPEN Insurance Holding Limited
AHL
$269K ﹤0.01%
7,400
-26,100
-78% -$960K
TWO
1367
Two Harbors Investment
TWO
$1.27B
$268K ﹤0.01%
3,444
-32,683
-90% -$2.57M
HCA icon
1368
HCA Healthcare
HCA
$90.6B
$265K ﹤0.01%
6,200
-123,450
-95% -$4.82M
ARPI
1369
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$264K ﹤0.01%
15,000
– –
CEF icon
1370
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$262K ﹤0.01%
17,848
-165
-0.9% -$2.46K
CSR
1371
Centerspace
CSR
$952M
$261K ﹤0.01%
3,156
-3,280
-51% -$280K
PFG icon
1372
Principal Financial Group
PFG
$24.3B
$261K ﹤0.01%
6,100
+3,000
+97% +$125K
LSI
1373
DELISTED
LSI CORPORATION
LSI
$261K ﹤0.01%
33,400
– –
KR icon
1374
Kroger
KR
$36.7B
$258K ﹤0.01%
12,800
– –
STIP icon
1375
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$256K ﹤0.01%
2,530
+150
+6% +$15.2K
53 54
55
56 57

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group deployed $1.54B of net new capital in Q3 2013, opening 122 new positions and adding to 593 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $252M trimmed.

  • Macquarie Group's largest Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.