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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1376
International Flavors & Fragrances
IFF
$19.5B
$219K ﹤0.01%
2,100
-300
-13% -$29.5K
DO
1377
DELISTED
Diamond Offshore Drilling
DO
$218K ﹤0.01%
4,400
– –
LLL
1378
DELISTED
L3 Technologies, Inc.
LLL
$217K ﹤0.01%
1,800
-300
-14% -$35.6K
CA
1379
DELISTED
CA, Inc.
CA
$213K ﹤0.01%
7,400
-1,100
-13% -$32.5K
AX icon
1380
Axos Financial
AX
$5.5B
$212K ﹤0.01%
11,544
+5,392
+88% +$106K
VRSK icon
1381
Verisk Analytics
VRSK
$26.2B
$210K ﹤0.01%
3,500
-500
-13% -$29.9K
RSE
1382
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$210K ﹤0.01%
12,376
-8,900
-42% -$149K
TMUS icon
1383
T-Mobile US
TMUS
$192B
$208K ﹤0.01%
6,200
-800
-11% -$25.8K
LH icon
1384
Labcorp
LH
$24.4B
$205K ﹤0.01%
2,328
-349
-13% -$30.2K
MRVL icon
1385
Marvell Technology
MRVL
$177B
$205K ﹤0.01%
14,300
-1,200
-8% -$18.5K
MAS icon
1386
Masco
MAS
$16.1B
$204K ﹤0.01%
10,470
-1,251
-11% -$23.6K
SIFY
1387
Sify Technologies
SIFY
$1.03B
$204K ﹤0.01%
15,200
– –
RVNC
1388
DELISTED
Revance Therapeutics, Inc.
RVNC
$204K ﹤0.01%
6,000
+749
+14% +$23.5K
KMR
1389
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$200K ﹤0.01%
2,620
-308
-11% -$21.9K
FOSL icon
1390
Fossil Group
FOSL
$238M
$199K ﹤0.01%
1,900
-200
-10% -$21.4K
NVDA icon
1391
NVIDIA
NVDA
$5.07T
$198K ﹤0.01%
428,000
-72,000
-14% -$33.6K
FDO
1392
DELISTED
FAMILY DOLLAR STORES
FDO
$198K ﹤0.01%
3,000
-22,700
-88% -$1.37M
HT
1393
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$195K ﹤0.01%
7,250
-7,825
-52% -$191K
CHKP icon
1394
Check Point Software Technologies
CHKP
$13.3B
$194K ﹤0.01%
2,900
– –
NAVI icon
1395
Navient
NAVI
$814M
$186K ﹤0.01%
+10,500
New +$174K
VRSN icon
1396
VeriSign
VRSN
$25B
$185K ﹤0.01%
3,800
-9,198,571
-100% -$458M
TDG icon
1397
TransDigm Group
TDG
$70.2B
$184K ﹤0.01%
1,100
-200
-15% -$36K
CIT
1398
DELISTED
CIT Group Inc.
CIT
$183K ﹤0.01%
4,000
-600
-13% -$27.1K
CSLT
1399
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$182K ﹤0.01%
+12,000
New +$195K
SFR
1400
DELISTED
Starwood Waypoint Homes
SFR
$180K ﹤0.01%
6,880
– –
54 55
56
57 58

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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.