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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
ARG
1401
DELISTED
Airgas Inc
ARG
$190K ﹤0.01%
1,700
+1,100
+183% +$120K
CHKP icon
1402
Check Point Software Technologies
CHKP
$14.1B
$187K ﹤0.01%
2,900
– –
MKC icon
1403
McCormick & Company Non-Voting
MKC
$13.4B
$186K ﹤0.01%
5,400
+3,000
+125% +$102K
HSIC icon
1404
Henry Schein
HSIC
$9.75B
$183K ﹤0.01%
4,080
+2,805
+220% +$123K
CHRW icon
1405
C.H. Robinson
CHRW
$18.4B
$181K ﹤0.01%
3,100
+1,800
+138% +$106K
HRL icon
1406
Hormel Foods
HRL
$11.4B
$181K ﹤0.01%
8,000
+4,800
+150% +$105K
FNF icon
1407
Fidelity National Financial
FNF
$11.7B
$178K ﹤0.01%
9,625
+6,131
+175% +$99.2K
PRE
1408
DELISTED
PARTNERRE LTD
PRE
$169K ﹤0.01%
1,600
+600
+60% +$59K
IHS
1409
DELISTED
IHS INC CL-A COM STK
IHS
$168K ﹤0.01%
1,400
+700
+100% +$79.3K
ACGL icon
1410
Arch Capital
ACGL
$33.1B
$167K ﹤0.01%
8,400
+4,800
+133% +$92.1K
WTW icon
1411
Willis Towers Watson
WTW
$29.9B
$166K ﹤0.01%
1,397
+755
+118% +$89.2K
ATVI
1412
DELISTED
Activision Blizzard
ATVI
$166K ﹤0.01%
9,300
+7,300
+365% +$126K
ALX
1413
Alexander's
ALX
$1.25B
$165K ﹤0.01%
500
– –
XRAY icon
1414
Dentsply Sirona
XRAY
$1.96B
$165K ﹤0.01%
3,400
+2,300
+209% +$108K
APOL
1415
DELISTED
Apollo Education Group Inc Class A
APOL
$164K ﹤0.01%
6,000
– –
ARW icon
1416
Arrow Electronics
ARW
$10.8B
$163K ﹤0.01%
3,000
+1,900
+173% +$96.5K
XLF icon
1417
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$163K ﹤0.01%
3,056,101
+314,632
+11% +$5.79M
AXS icon
1418
AXIS Capital
AXS
$7.34B
$162K ﹤0.01%
3,400
+1,500
+79% +$70.8K
GT icon
1419
Goodyear
GT
$1.51B
$162K ﹤0.01%
6,800
-51,944
-88% -$1.15M
FLG
1420
Flagstar Bank National Association
FLG
$5.33B
$160K ﹤0.01%
3,167
+1,700
+116% +$82.4K
OII icon
1421
Oceaneering
OII
$4.75B
$158K ﹤0.01%
2,000
+400
+25% +$32.5K
RSE
1422
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$157K ﹤0.01%
7,057
– –
PBCT
1423
DELISTED
People's United Financial Inc
PBCT
$156K ﹤0.01%
10,300
+4,700
+84% +$69.1K
ACFN
1424
DELISTED
Acorn Energy Inc
ACFN
$152K ﹤0.01%
37,362
-44,000
-54% -$164K
NBR icon
1425
Nabors Industries
NBR
$1.36B
$151K ﹤0.01%
178
+98
+123% +$83K
55 56
57
58 59

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CLGM
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BBHC
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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.