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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1376
Charles Schwab
SCHW
$177B
| $180K | ﹤0.01% |
+8,500
| New | +$157K |
|
|
NBL
1377
DELISTED
Noble Energy, Inc.
NBL
| $180K | ﹤0.01% |
+3,000
| New | +$174K |
|
1378
Murphy Oil
MUR
$5.58B
| $177K | ﹤0.01% |
+3,358
| New | +$182K |
|
1379
Textron
TXT
$16.6B
| $177K | ﹤0.01% |
+6,800
| New | +$184K |
|
1380
Nucor
NUE
$56.4B
| $173K | ﹤0.01% |
+4,000
| New | +$177K |
|
1381
Fortress Biotech
FBIO
$111M
| $172K | ﹤0.01% |
+1,333
| New | +$197K |
|
|
GTY
1382
Getty Realty Corp
GTY
$2.1B
| $170K | ﹤0.01% |
+8,355
| New | +$174K |
|
|
LCC
1383
DELISTED
US AIRWAYS GROUP INC.
LCC
| $169K | ﹤0.01% |
+10,303
| New | +$174K |
|
1384
Expedia Group
EXPE
$31.2B
| $168K | ﹤0.01% |
+2,800
| New | +$166K |
|
1385
Sysco
SYY
$39.7B
| $167K | ﹤0.01% |
+4,900
| New | +$169K |
|
|
GAP
1386
The Gap Inc
GAP
$6.84B
| $167K | ﹤0.01% |
+4,000
| New | +$157K |
|
1387
Clorox
CLX
$11.6B
| $166K | ﹤0.01% |
+2,000
| New | +$172K |
|
1388
Banco de Chile
BCH
$20.6B
| $165K | ﹤0.01% |
+6,398
| New | +$168K |
|
|
STI
1389
DELISTED
SunTrust Banks, Inc.
STI
| $161K | ﹤0.01% |
+5,100
| New | +$155K |
|
|
RESI
1390
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $161K | ﹤0.01% |
+9,650
| New | +$177K |
|
|
SIFY
1391
Sify Technologies
SIFY
$1.02B
| $160K | ﹤0.01% |
+15,200
| New | +$173K |
|
|
FTR
1392
DELISTED
Frontier Communications Corp.
FTR
| $160K | ﹤0.01% |
+2,628
| New | +$163K |
|
1393
M&T Bank
MTB
$36.2B
| $156K | ﹤0.01% |
+1,400
| New | +$144K |
|
|
BBBY
1394
DELISTED
Bed Bath & Beyond Inc
BBBY
| $156K | ﹤0.01% |
+2,200
| New | +$150K |
|
1395
Analog Devices
ADI
$181B
| $153K | ﹤0.01% |
+3,400
| New | +$153K |
|
1396
T-Mobile US
TMUS
$193B
| $153K | ﹤0.01% |
+6,150
| New | +$132K |
|
|
FUR
1397
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $153K | ﹤0.01% |
+12,720
| New | +$157K |
|
1398
Lloyds Banking Group
LYG
$87.4B
| $152K | ﹤0.01% |
+39,627
| New | +$138K |
|
1399
Unum
UNM
$13.8B
| $147K | ﹤0.01% |
+5,000
| New | +$139K |
|
|
SWN
1400
DELISTED
Southwestern Energy Company
SWN
| $146K | ﹤0.01% |
+4,000
| New | +$149K |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.