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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEC
1351
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$266K ﹤0.01%
14,900
– –
BG icon
1352
Bunge Global
BG
$23.7B
$265K ﹤0.01%
3,500
-500
-13% -$38.7K
B
1353
Barrick Mining
B
$63.1B
$265K ﹤0.01%
14,500
+1,210
+9% +$21K
LBTYK icon
1354
Liberty Global Class C
LBTYK
$3.2B
$265K ﹤0.01%
7,734
-6,552
-46% -$217K
TNL icon
1355
Travel + Leisure Co
TNL
$4.56B
$265K ﹤0.01%
7,753
-886
-10% -$29.1K
NEM icon
1356
Newmont
NEM
$101B
$259K ﹤0.01%
10,200
-1,600
-14% -$38.6K
ROIC
1357
DELISTED
Retail Opportunity Investments Corp.
ROIC
$258K ﹤0.01%
16,400
– –
NYRT
1358
DELISTED
New York REIT, Inc.
NYRT
$256K ﹤0.01%
+2,320
New +$255K
ADSK icon
1359
Autodesk
ADSK
$44.8B
$254K ﹤0.01%
4,500
-700
-13% -$35.5K
TIME
1360
DELISTED
Time Inc.
TIME
$254K ﹤0.01%
+10,519
New +$246K
HCT
1361
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$249K ﹤0.01%
+23,000
New +$238K
BHR
1362
Braemar Hotels & Resorts
BHR
$156M
$243K ﹤0.01%
14,302
– –
HSY icon
1363
Hershey
HSY
$35.4B
$243K ﹤0.01%
2,500
-500
-17% -$49K
BCR
1364
DELISTED
CR Bard Inc.
BCR
$243K ﹤0.01%
1,700
-200
-11% -$28.6K
KG
1365
Kestrel Group
KG
$75M
$242K ﹤0.01%
1,000
-11,050
-92% -$2.69M
FSP
1366
Franklin Street Properties
FSP
$46.6M
$239K ﹤0.01%
19,300
– –
NBR icon
1367
Nabors Industries
NBR
$1.24B
$238K ﹤0.01%
162
-16
-9% -$20.7K
SRCL
1368
DELISTED
Stericycle Inc
SRCL
$237K ﹤0.01%
2,000
-300
-13% -$34.3K
UNM icon
1369
Unum
UNM
$13.8B
$235K ﹤0.01%
6,800
-800
-11% -$27.3K
PLL
1370
DELISTED
PALL CORP
PLL
$230K ﹤0.01%
2,700
-400
-13% -$34.2K
RICE
1371
DELISTED
Rice Energy Inc.
RICE
$228K ﹤0.01%
7,500
– –
NLY icon
1372
Annaly Capital Management
NLY
$16.9B
$227K ﹤0.01%
4,975
-750
-13% -$34.6K
XLF icon
1373
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$227K ﹤0.01%
1,458,107
+308,595
+27% +$6.01M
TXTR
1374
DELISTED
TEXTURA CORPORATION COM
TXTR
$223K ﹤0.01%
+9,440
New +$192K
AXS icon
1375
AXIS Capital
AXS
$8.57B
$221K ﹤0.01%
5,000
-3,700
-43% -$169K
53 54
55
56 57

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BCIM
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VMPIC
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EIP
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DADC
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ASRS
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.