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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1376
NVIDIA
NVDA
$5.01T
$197K ﹤0.01%
428,000
– –
VXX
1377
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$195K ﹤0.01%
391
– –
HCBK
1378
DELISTED
HUDSON CITY BANCORP INC
HCBK
$191K ﹤0.01%
19,691
+15,900
+419% +$156K
TDC icon
1379
Teradata
TDC
$2.68B
$190K ﹤0.01%
4,534
-1,495,406
-100% -$64.3M
AGNC icon
1380
AGNC Investment
AGNC
$12.3B
$187K ﹤0.01%
8,800
-336,475
-97% -$7.75M
HRB icon
1381
H&R Block
HRB
$5.18B
$186K ﹤0.01%
6,000
-4,700
-44% -$153K
NAVI icon
1382
Navient
NAVI
$774M
$186K ﹤0.01%
10,500
– –
HT
1383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$185K ﹤0.01%
7,250
– –
HLF icon
1384
Herbalife
HLF
$1.23B
$184K ﹤0.01%
8,400
– –
NBR icon
1385
Nabors Industries
NBR
$1.23B
$184K ﹤0.01%
162
– –
SIFY
1386
Sify Technologies
SIFY
$1.02B
$180K ﹤0.01%
15,200
– –
HRL icon
1387
Hormel Foods
HRL
$13.9B
$179K ﹤0.01%
7,000
– –
TMUS icon
1388
T-Mobile US
TMUS
$193B
$179K ﹤0.01%
6,200
– –
DRI icon
1389
Darden Restaurants
DRI
$22.5B
$178K ﹤0.01%
3,915
– –
FOSL icon
1390
Fossil Group
FOSL
$239M
$178K ﹤0.01%
1,900
– –
PRE
1391
DELISTED
PARTNERRE LTD
PRE
$176K ﹤0.01%
1,600
– –
SFR
1392
DELISTED
Starwood Waypoint Homes
SFR
$171K ﹤0.01%
6,580
-300
-4% -$8K
DO
1393
DELISTED
Diamond Offshore Drilling
DO
$161K ﹤0.01%
4,700
+300
+7% +$13.3K
ADT
1394
DELISTED
ADT Corp
ADT
$160K ﹤0.01%
4,525
– –
KLAC icon
1395
KLA
KLAC
$275B
$158K ﹤0.01%
20,000
-21,000
-51% -$158K
AAT
1396
American Assets Trust
AAT
$1.49B
$155K ﹤0.01%
4,700
– –
CSLT
1397
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$155K ﹤0.01%
12,000
– –
HSIC icon
1398
Henry Schein
HSIC
$9.74B
$151K ﹤0.01%
3,315
– –
IHS
1399
DELISTED
IHS INC CL-A COM STK
IHS
$150K ﹤0.01%
1,200
– –
ARW icon
1400
Arrow Electronics
ARW
$10.9B
$149K ﹤0.01%
2,700
– –
54 55
56
57 58

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.