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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
1351
DELISTED
PALL CORP
PLL
$265K ﹤0.01%
3,100
+1,900
+158% +$154K
FTR
1352
DELISTED
Frontier Communications Corp.
FTR
$265K ﹤0.01%
3,799
+1,171
+45% +$80.1K
EW icon
1353
Edwards Lifesciences
EW
$51.5B
$263K ﹤0.01%
24,000
+8,400
+54% +$94.7K
VRSK icon
1354
Verisk Analytics
VRSK
$23.7B
$263K ﹤0.01%
4,000
+1,900
+90% +$125K
BBT.PRG
1355
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$263K ﹤0.01%
14,000
– –
ADSK icon
1356
Autodesk
ADSK
$46B
$262K ﹤0.01%
5,200
+3,600
+225% +$158K
DRI icon
1357
Darden Restaurants
DRI
$23.6B
$261K ﹤0.01%
5,370
+336
+7% +$15.5K
NMBL
1358
DELISTED
Nimble Storage, Inc.
NMBL
$258K ﹤0.01%
+5,700
New +$216K
BCR
1359
DELISTED
CR Bard Inc.
BCR
$254K ﹤0.01%
1,900
+1,100
+138% +$145K
AXIA
1360
DELISTED
AXIA Energia
AXIA
$253K ﹤0.01%
123,127
– –
AA icon
1361
Alcoa
AA
$12.2B
$252K ﹤0.01%
9,863
+6,367
+182% +$141K
ESNT icon
1362
Essent Group
ESNT
$6.1B
$250K ﹤0.01%
+10,390
New +$228K
WOLF icon
1363
Wolfspeed
WOLF
$1.25B
$250K ﹤0.01%
4,000
+1,800
+82% +$111K
ALTR
1364
DELISTED
Altera Corp
ALTR
$250K ﹤0.01%
7,700
+4,600
+148% +$154K
DO
1365
DELISTED
Diamond Offshore Drilling
DO
$250K ﹤0.01%
4,400
+1,200
+38% +$72.3K
BF.B icon
1366
Brown-Forman Class B
BF.B
$11.8B
$249K ﹤0.01%
10,313
+6,094
+144% +$143K
IFF icon
1367
International Flavors & Fragrances
IFF
$21.5B
$249K ﹤0.01%
2,900
+1,300
+81% +$110K
SIR
1368
DELISTED
SELECT INCOME REIT
SIR
$249K ﹤0.01%
+21,158
New +$251K
EQIX icon
1369
Equinix
EQIX
$100B
$248K ﹤0.01%
1,400
+800
+133% +$133K
CINF icon
1370
Cincinnati Financial
CINF
$26.2B
$246K ﹤0.01%
4,700
+2,017
+75% +$102K
LUV icon
1371
Southwest Airlines
LUV
$19.2B
$241K ﹤0.01%
12,820
+950
+8% +$16.6K
TAP icon
1372
Molson Coors Class B
TAP
$7.29B
$241K ﹤0.01%
4,300
+2,100
+95% +$112K
ROIC
1373
DELISTED
Retail Opportunity Investments Corp.
ROIC
$241K ﹤0.01%
16,400
– –
CIT
1374
DELISTED
CIT Group Inc.
CIT
$240K ﹤0.01%
4,600
+2,044
+80% +$102K
AEC
1375
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$239K ﹤0.01%
14,900
+3,600
+32% +$55.6K
53 54
55
56 57

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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

  • Macquarie Group's largest Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.