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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
1351
DELISTED
Stericycle Inc
SRCL
$233K ﹤0.01%
2,000
– –
FDO
1352
DELISTED
FAMILY DOLLAR STORES
FDO
$232K ﹤0.01%
3,000
– –
BMRN icon
1353
BioMarin Pharmaceuticals
BMRN
$11.5B
$231K ﹤0.01%
3,200
-10,000
-76% -$657K
NYRT
1354
DELISTED
New York REIT, Inc.
NYRT
$224K ﹤0.01%
2,190
-130
-6% -$13.7K
HPP
1355
Hudson Pacific Properties
HPP
$834M
$219K ﹤0.01%
1,271
+428
+51% +$77.8K
MAS icon
1356
Masco
MAS
$16B
$219K ﹤0.01%
10,470
– –
SIR
1357
DELISTED
SELECT INCOME REIT
SIR
$219K ﹤0.01%
21,158
– –
ZTS icon
1358
Zoetis
ZTS
$31.6B
$218K ﹤0.01%
5,888
-287,207
-98% -$9.83M
TIME
1359
DELISTED
Time Inc.
TIME
$215K ﹤0.01%
9,152
-1,367
-13% -$32.9K
BHR
1360
Braemar Hotels & Resorts
BHR
$153M
$214K ﹤0.01%
14,201
-101
-0.7% -$1.65K
TRMB icon
1361
Trimble
TRMB
$12.3B
$214K ﹤0.01%
7,000
-5,020
-42% -$163K
LLL
1362
DELISTED
L3 Technologies, Inc.
LLL
$214K ﹤0.01%
1,800
– –
FSP
1363
Franklin Street Properties
FSP
$44.8M
$213K ﹤0.01%
19,300
– –
B
1364
Barrick Mining
B
$62.2B
$213K ﹤0.01%
14,500
– –
NLY icon
1365
Annaly Capital Management
NLY
$16.9B
$213K ﹤0.01%
4,975
– –
RYN icon
1366
Rayonier
RYN
$6.49B
$211K ﹤0.01%
7,440
-3,252
-30% -$99.9K
AUQ
1367
DELISTED
AURICO GOLD INC COM
AUQ
$209K ﹤0.01%
59,943
-2,800
-4% -$11.5K
DINO icon
1368
HF Sinclair
DINO
$15.9B
$205K ﹤0.01%
4,700
-27,300
-85% -$1.27M
LH icon
1369
Labcorp
LH
$24.3B
$204K ﹤0.01%
2,328
– –
TDG icon
1370
TransDigm Group
TDG
$69.2B
$203K ﹤0.01%
1,100
– –
AUY
1371
DELISTED
Yamana Gold, Inc.
AUY
$203K ﹤0.01%
33,912
-1,277
-4% -$10.2K
CHKP icon
1372
Check Point Software Technologies
CHKP
$13.3B
$201K ﹤0.01%
2,900
– –
IFF icon
1373
International Flavors & Fragrances
IFF
$19.4B
$201K ﹤0.01%
2,100
– –
RICE
1374
DELISTED
Rice Energy Inc.
RICE
$201K ﹤0.01%
7,560
+60
+0.8% +$1.68K
RSE
1375
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$198K ﹤0.01%
12,376
– –
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.