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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1376
American Eagle Outfitters
AEO
$2.48B
$251K ﹤0.01%
17,909
-235,891
-93% -$3.95M
BTU
1377
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$250K ﹤0.01%
965
+765
+383% +$196K
TRW
1378
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$250K ﹤0.01%
3,500
– –
IWM icon
1379
iShares Russell 2000 ETF
IWM
$76.9B
$249K ﹤0.01%
2,336
+272
+13% +$28.1K
FSP
1380
Franklin Street Properties
FSP
$34.9M
$246K ﹤0.01%
19,300
-32,684
-63% -$425K
INFY icon
1381
Infosys
INFY
$45.8B
$245K ﹤0.01%
40,800
+4,800
+13% +$28.4K
COTY icon
1382
Coty
COTY
$2.33B
$243K ﹤0.01%
15,000
– –
MCD icon
1383
CALL
McDonald's
MCD
$179B
$241K ﹤0.01%
+2,500
New +$244K
WHR icon
1384
Whirlpool
WHR
$2.15B
$234K ﹤0.01%
1,600
– –
FEP icon
1385
First Trust Europe AlphaDEX Fund
FEP
$526M
$233K ﹤0.01%
+7,540
New +$222K
ATCO
1386
DELISTED
Atlas Corp.
ATCO
$231K ﹤0.01%
9,450
-400
-4% -$8.69K
DELL
1387
DELISTED
DELL INC
DELL
$230K ﹤0.01%
16,700
– –
INTC icon
1388
CALL
Intel
INTC
$513B
$229K ﹤0.01%
+10,000
New +$230K
HIG icon
1389
Hartford Financial Services
HIG
$36.8B
$227K ﹤0.01%
7,300
– –
OTEX icon
1390
Open Text
OTEX
$5.73B
$226K ﹤0.01%
12,112
-288
-2% -$5.05K
ROIC
1391
DELISTED
Retail Opportunity Investments Corp.
ROIC
$226K ﹤0.01%
16,400
-15,000
-48% -$204K
EBAY icon
1392
CALL
eBay
EBAY
$48.1B
$223K ﹤0.01%
+9,504
New +$213K
HLF icon
1393
Herbalife
HLF
$1.25B
$223K ﹤0.01%
6,400
– –
TROW icon
1394
T. Rowe Price
TROW
$22.2B
$223K ﹤0.01%
3,100
– –
QEP
1395
DELISTED
QEP RESOURCES, INC.
QEP
$219K ﹤0.01%
7,900
+6,000
+316% +$173K
ALV icon
1396
Autoliv
ALV
$8.51B
$218K ﹤0.01%
3,470
-318,456
-99% -$19.1M
FITB
1397
Fifth Third Bancorp
FITB
$49.6B
$217K ﹤0.01%
12,000
– –
PFF icon
1398
iShares Preferred and Income Securities ETF
PFF
$12.6B
$216K ﹤0.01%
+5,695
New +$218K
SCHW
1399
Charles Schwab
SCHW
$186B
$213K ﹤0.01%
10,041
+1,541
+18% +$33.5K
FBIO icon
1400
Fortress Biotech
FBIO
$83M
$211K ﹤0.01%
2,000
+667
+50% +$81.8K
54 55
56
57 58

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 Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.