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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
+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
SIFY
1401
Sify Technologies
SIFY
$1.02B
$189K ﹤0.01%
15,200
– –
AGCO icon
1402
AGCO
AGCO
$8.78B
$188K ﹤0.01%
3,400
-9,194
-73% -$492K
EEQ
1403
DELISTED
Enbridge Energy Management Llc
EEQ
$183K ﹤0.01%
10,016
+3,059
+44% +$54.9K
CCG
1404
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$180K ﹤0.01%
20,700
+8,400
+68% +$74.8K
QIHU
1405
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$179K ﹤0.01%
1,800
+1,088
+153% +$109K
ARW icon
1406
Arrow Electronics
ARW
$10.9B
$178K ﹤0.01%
3,000
– –
TSLA icon
1407
PUT
Tesla
TSLA
$1.24T
$176K ﹤0.01%
+12,630
New +$169K
RAX
1408
DELISTED
Rackspace Hosting Inc
RAX
$174K ﹤0.01%
5,300
– –
FNF icon
1409
Fidelity National Financial
FNF
$13.9B
$173K ﹤0.01%
9,625
– –
IHS
1410
DELISTED
IHS INC CL-A COM STK
IHS
$170K ﹤0.01%
1,400
– –
DNR
1411
DELISTED
Denbury Resources, Inc.
DNR
$166K ﹤0.01%
10,100
-2,900
-22% -$47.1K
PRE
1412
DELISTED
PARTNERRE LTD
PRE
$166K ﹤0.01%
1,600
– –
EA icon
1413
Electronic Arts
EA
$52.4B
$165K ﹤0.01%
5,700
– –
RVNC
1414
DELISTED
Revance Therapeutics, Inc.
RVNC
$165K ﹤0.01%
+5,251
New +$164K
WAT icon
1415
Waters Corp
WAT
$36.8B
$163K ﹤0.01%
1,500
– –
WTW icon
1416
Willis Towers Watson
WTW
$27.9B
$163K ﹤0.01%
1,397
– –
CHRW icon
1417
C.H. Robinson
CHRW
$22B
$162K ﹤0.01%
3,100
– –
ACGL icon
1418
Arch Capital
ACGL
$36.1B
$161K ﹤0.01%
8,400
– –
DDD icon
1419
3D Systems Corp
DDD
$420M
$161K ﹤0.01%
2,715
+2,693
+12,241% +$201K
GME icon
1420
GameStop
GME
$9.5B
$160K ﹤0.01%
15,600
– –
XRAY icon
1421
Dentsply Sirona
XRAY
$2.59B
$157K ﹤0.01%
3,400
– –
LBTYA icon
1422
Liberty Global Class A
LBTYA
$3.31B
$156K ﹤0.01%
4,533
-4,534
-50% -$159K
ADT
1423
DELISTED
ADT Corp
ADT
$153K ﹤0.01%
5,125
– –
EXL
1424
DELISTED
EXCEL TRUST , INC COM STK
EXL
$148K ﹤0.01%
11,700
– –
BFS
1425
Saul Centers
BFS
$875M
$147K ﹤0.01%
3,100
– –
55 56
57
58 59

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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 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.