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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.54B
Cap. Flow %
3.02%
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 15.01%
2 Financials 14.83%
3 Healthcare 14.53%
4 Energy 11.35%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1401
Illumina
ILMN
$29.5B
$210K ﹤0.01%
2,673
+1,645
+160% +$126K
VIG icon
1402
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K ﹤0.01%
+3,013
New +$208K
BB icon
1403
BlackBerry
BB
$4.58B
$209K ﹤0.01%
26,621
-20,551
-44% -$200K
DRI icon
1404
Darden Restaurants
DRI
$24.3B
$208K ﹤0.01%
5,034
+3,020
+150% +$131K
ORLY icon
1405
O'Reilly Automotive
ORLY
$75.1B
$204K ﹤0.01%
24,000
– –
RMD icon
1406
CALL
ResMed
RMD
$31.1B
$204K ﹤0.01%
+3,862
New +$187K
RMD icon
1407
PUT
ResMed
RMD
$31.1B
$204K ﹤0.01%
+3,862
New +$187K
ULTI
1408
DELISTED
Ultimate Software Group Inc
ULTI
$200K ﹤0.01%
+1,360
New +$189K
KZ
1409
DELISTED
KongZhong Corporation
KZ
$199K ﹤0.01%
+15,196
New +$151K
DO
1410
DELISTED
Diamond Offshore Drilling
DO
$199K ﹤0.01%
3,200
+2,000
+167% +$134K
VLO icon
1411
Valero Energy
VLO
$89.5B
$198K ﹤0.01%
5,788
-131,381
-96% -$4.64M
HRB icon
1412
H&R Block
HRB
$5.98B
$195K ﹤0.01%
7,300
– –
CBM
1413
DELISTED
Cambrex Corporation
CBM
$194K ﹤0.01%
14,701
– –
MJN
1414
DELISTED
Mead Johnson Nutrition Company
MJN
$193K ﹤0.01%
2,600
– –
LCC
1415
DELISTED
US AIRWAYS GROUP INC.
LCC
$191K ﹤0.01%
10,100
-203
-2% -$3.59K
TXT icon
1416
Textron
TXT
$14.9B
$188K ﹤0.01%
6,800
– –
KLAC icon
1417
KLA
KLAC
$222B
$183K ﹤0.01%
30,000
-224,000
-88% -$1.31M
ROK icon
1418
Rockwell Automation
ROK
$51.1B
$182K ﹤0.01%
1,700
– –
EW icon
1419
Edwards Lifesciences
EW
$49.4B
$181K ﹤0.01%
15,600
-109,800
-88% -$1.28M
LYG icon
1420
Lloyds Banking Group
LYG
$85.2B
$179K ﹤0.01%
37,263
-2,364
-6% -$10.7K
LUV icon
1421
Southwest Airlines
LUV
$21.7B
$173K ﹤0.01%
11,870
+2,040
+21% +$27.8K
CHK
1422
DELISTED
Chesapeake Energy Corporation
CHK
$173K ﹤0.01%
35
– –
BALL icon
1423
Ball Corp
BALL
$17.5B
$171K ﹤0.01%
7,600
+5,600
+280% +$126K
BBBY
1424
DELISTED
Bed Bath & Beyond Inc
BBBY
$170K ﹤0.01%
2,200
– –
LSE
1425
DELISTED
CAPLEASE, INC
LSE
$170K ﹤0.01%
20,000
-16,290
-45% -$138K
55 56
57
58 59

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 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 deployed $1.54B of net new capital in Q3 2013, opening 122 new positions and adding to 593 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.

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

On the sell side, the largest reduction was Apple, an estimated $252M trimmed.

  • 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.