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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
1376
J.M. Smucker
SJM
$13.1B
$238K ﹤0.01%
2,300
-2,030
-47% -$215K
S
1377
DELISTED
Sprint Corporation
S
$238K ﹤0.01%
22,182
+11,281
+103% +$85K
FSP
1378
Franklin Street Properties
FSP
$34.8M
$231K ﹤0.01%
19,300
– –
AUQ
1379
DELISTED
AURICO GOLD INC COM
AUQ
$231K ﹤0.01%
63,031
-80,496
-56% -$310K
NLY icon
1380
Annaly Capital Management
NLY
$16.2B
$228K ﹤0.01%
5,725
+3,400
+146% +$148K
NE
1381
DELISTED
Noble Corporation
NE
$225K ﹤0.01%
6,864
+4,118
+150% +$137K
LLL
1382
DELISTED
L3 Technologies, Inc.
LLL
$224K ﹤0.01%
2,100
+1,300
+163% +$130K
MRVL icon
1383
Marvell Technology
MRVL
$207B
$223K ﹤0.01%
15,500
+7,400
+91% +$95.3K
WBD icon
1384
Warner Bros
WBD
$70.3B
$218K ﹤0.01%
4,716
+2,152
+84% +$93.1K
EPC icon
1385
Edgewell Personal Care
EPC
$1.23B
$216K ﹤0.01%
2,698
+1,484
+122% +$113K
DNR
1386
DELISTED
Denbury Resources, Inc.
DNR
$214K ﹤0.01%
13,000
-140,800
-92% -$2.49M
LH icon
1387
Labcorp
LH
$26.3B
$210K ﹤0.01%
2,677
+1,513
+130% +$129K
TDG icon
1388
TransDigm Group
TDG
$60.9B
$209K ﹤0.01%
1,300
+800
+160% +$119K
RAX
1389
DELISTED
Rackspace Hosting Inc
RAX
$207K ﹤0.01%
5,300
-17,600
-77% -$766K
ADT
1390
DELISTED
ADT Corp
ADT
$207K ﹤0.01%
5,125
+3,150
+159% +$130K
NWS icon
1391
CALL
News Corp Class B
NWS
$18B
$204K ﹤0.01%
+2,100
New +$36.6K
KMR
1392
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$203K ﹤0.01%
2,927
+1,504
+106% +$105K
NVDA icon
1393
NVIDIA
NVDA
$5.21T
$200K ﹤0.01%
500,000
+356,000
+247% +$138K
VMW
1394
DELISTED
VMware, Inc
VMW
$197K ﹤0.01%
2,200
+1,400
+175% +$116K
HII icon
1395
Huntington Ingalls Industries
HII
$11B
$195K ﹤0.01%
2,156
-1
-0% -$77
SIFY
1396
Sify Technologies
SIFY
$992M
$193K ﹤0.01%
15,200
– –
TFCF
1397
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$193K ﹤0.01%
+5,586
New +$186K
TFCF
1398
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$193K ﹤0.01%
+5,586
New +$186K
GME icon
1399
GameStop
GME
$10.9B
$192K ﹤0.01%
15,600
+6,800
+77% +$87.2K
FUR
1400
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$190K ﹤0.01%
17,200
+11,700
+213% +$133K
54 55
56
57 58

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.