We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
1376
New Jersey Resources
NJR
$6.06B
$229K ﹤0.01%
+9,200
New +$211K
LH icon
1377
Labcorp
LH
$24.3B
$226K ﹤0.01%
2,677
– –
WOLF icon
1378
Wolfspeed
WOLF
$1.2B
$226K ﹤0.01%
4,000
– –
CIT
1379
DELISTED
CIT Group Inc.
CIT
$225K ﹤0.01%
4,600
– –
NVDA icon
1380
NVIDIA
NVDA
$5.01T
$224K ﹤0.01%
500,000
– –
SJM icon
1381
J.M. Smucker
SJM
$12.6B
$224K ﹤0.01%
2,300
– –
HII icon
1382
Huntington Ingalls Industries
HII
$11.3B
$221K ﹤0.01%
2,156
– –
NBR icon
1383
Nabors Industries
NBR
$1.23B
$219K ﹤0.01%
178
– –
DO
1384
DELISTED
Diamond Offshore Drilling
DO
$215K ﹤0.01%
4,400
– –
BHR
1385
Braemar Hotels & Resorts
BHR
$153M
$214K ﹤0.01%
14,302
-7,676
-35% -$127K
APOL
1386
DELISTED
Apollo Education Group Inc Class A
APOL
$205K ﹤0.01%
6,000
– –
GM icon
1387
PUT
General Motors
GM
$74.7B
$203K ﹤0.01%
5,890
-69,110
-92% -$2.54M
XLF icon
1388
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$201K ﹤0.01%
1,149,512
-1,906,589
-62% -$36.4M
FUR
1389
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$199K ﹤0.01%
17,200
– –
DRI icon
1390
Darden Restaurants
DRI
$22.5B
$198K ﹤0.01%
4,363
-1,007
-19% -$45K
RICE
1391
DELISTED
Rice Energy Inc.
RICE
$198K ﹤0.01%
+7,500
New +$183K
SFR
1392
DELISTED
Starwood Waypoint Homes
SFR
$198K ﹤0.01%
+6,880
New +$194K
HRL icon
1393
Hormel Foods
HRL
$13.9B
$197K ﹤0.01%
8,000
– –
CHKP icon
1394
Check Point Software Technologies
CHKP
$13.3B
$196K ﹤0.01%
2,900
– –
NE
1395
DELISTED
Noble Corporation
NE
$196K ﹤0.01%
6,864
– –
KMR
1396
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$196K ﹤0.01%
2,928
+1
+0% +$69
HSIC icon
1397
Henry Schein
HSIC
$9.74B
$191K ﹤0.01%
4,080
– –
MOS icon
1398
The Mosaic Company
MOS
$7.09B
$190K ﹤0.01%
3,800
-3,300
-46% -$157K
VIPS icon
1399
Vipshop
VIPS
$6.84B
$190K ﹤0.01%
+12,750
New +$152K
ATVI
1400
DELISTED
Activision Blizzard
ATVI
$190K ﹤0.01%
9,300
– –
54 55
56
57 58

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.