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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
1351
DELISTED
PALL CORP
PLL
$277K ﹤0.01%
3,100
– –
LDOS icon
1352
Leidos
LDOS
$14.1B
$275K ﹤0.01%
7,775
+6,300
+427% +$280K
UNM icon
1353
Unum
UNM
$13.8B
$268K ﹤0.01%
7,600
-1,300
-15% -$44.4K
CA
1354
DELISTED
CA, Inc.
CA
$263K ﹤0.01%
8,500
– –
VXX
1355
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$263K ﹤0.01%
391
– –
SRCL
1356
DELISTED
Stericycle Inc
SRCL
$261K ﹤0.01%
2,300
– –
HLF icon
1357
Herbalife
HLF
$1.23B
$258K ﹤0.01%
9,000
-139,860
-94% -$4.62M
ADSK icon
1358
Autodesk
ADSK
$44.3B
$256K ﹤0.01%
5,200
– –
CTRX
1359
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$255K ﹤0.01%
5,700
-600
-10% -$28.9K
TAP icon
1360
Molson Coors Class B
TAP
$7.68B
$253K ﹤0.01%
4,300
– –
AEC
1361
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$252K ﹤0.01%
14,900
– –
NLY icon
1362
Annaly Capital Management
NLY
$16.9B
$251K ﹤0.01%
5,725
– –
LLL
1363
DELISTED
L3 Technologies, Inc.
LLL
$248K ﹤0.01%
2,100
– –
FOSL icon
1364
Fossil Group
FOSL
$239M
$245K ﹤0.01%
2,100
-5,050
-71% -$588K
ROIC
1365
DELISTED
Retail Opportunity Investments Corp.
ROIC
$245K ﹤0.01%
16,400
– –
FCH
1366
DELISTED
Felcor Lodging Trust
FCH
$245K ﹤0.01%
27,100
+10,100
+59% +$85.9K
MRVL icon
1367
Marvell Technology
MRVL
$174B
$244K ﹤0.01%
15,500
– –
FSP
1368
Franklin Street Properties
FSP
$44.8M
$243K ﹤0.01%
19,300
– –
TDG icon
1369
TransDigm Group
TDG
$69.2B
$241K ﹤0.01%
1,300
– –
VRSK icon
1370
Verisk Analytics
VRSK
$26.4B
$240K ﹤0.01%
4,000
– –
FCX icon
1371
PUT
Freeport-McMoran
FCX
$90B
$237K ﹤0.01%
7,178
-10,822
-60% -$360K
B
1372
Barrick Mining
B
$62.2B
$237K ﹤0.01%
13,290
-71,604
-84% -$1.38M
TMUS icon
1373
T-Mobile US
TMUS
$193B
$231K ﹤0.01%
7,000
-1,500
-18% -$47.5K
IFF icon
1374
International Flavors & Fragrances
IFF
$19.4B
$230K ﹤0.01%
2,400
-500
-17% -$44.9K
MAS icon
1375
Masco
MAS
$16B
$229K ﹤0.01%
11,721
-2,596
-18% -$51.2K
53 54
55
56 57

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CI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.