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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
CCG
1401
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$179K ﹤0.01%
20,700
– –
VXX
1402
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$179K ﹤0.01%
391
– –
NE
1403
DELISTED
Noble Corporation
NE
$175K ﹤0.01%
5,949
-915
-13% -$25.1K
PRE
1404
DELISTED
PARTNERRE LTD
PRE
$175K ﹤0.01%
1,600
– –
AGCO icon
1405
AGCO
AGCO
$8.62B
$174K ﹤0.01%
3,100
-300
-9% -$16.6K
ATVI
1406
DELISTED
Activision Blizzard
ATVI
$174K ﹤0.01%
7,800
-1,500
-16% -$30.8K
HRL icon
1407
Hormel Foods
HRL
$13.9B
$172K ﹤0.01%
7,000
-1,000
-13% -$24.2K
DNR
1408
DELISTED
Denbury Resources, Inc.
DNR
$166K ﹤0.01%
9,000
-1,100
-11% -$18.9K
RAX
1409
DELISTED
Rackspace Hosting Inc
RAX
$165K ﹤0.01%
4,900
-400
-8% -$13.3K
BHP icon
1410
CALL
BHP
BHP
$211B
$164K ﹤0.01%
+2,838
New +$167K
ARW icon
1411
Arrow Electronics
ARW
$10.9B
$163K ﹤0.01%
2,700
-300
-10% -$17.5K
IHS
1412
DELISTED
IHS INC CL-A COM STK
IHS
$163K ﹤0.01%
1,200
-200
-14% -$25K
AAT
1413
American Assets Trust
AAT
$1.49B
$162K ﹤0.01%
4,700
-3,600
-43% -$123K
DRI icon
1414
Darden Restaurants
DRI
$22.3B
$160K ﹤0.01%
3,915
-448
-10% -$19.8K
ADT
1415
DELISTED
ADT Corp
ADT
$157K ﹤0.01%
4,525
-600
-12% -$19.2K
EXL
1416
DELISTED
EXCEL TRUST , INC COM STK
EXL
$156K ﹤0.01%
11,700
– –
HSIC icon
1417
Henry Schein
HSIC
$9.73B
$154K ﹤0.01%
3,315
-765
-19% -$35K
DISCK
1418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$153K ﹤0.01%
4,220
-59,600
-93% -$2.19M
HPP
1419
Hudson Pacific Properties
HPP
$804M
$150K ﹤0.01%
843
– –
BFS
1420
Saul Centers
BFS
$877M
$149K ﹤0.01%
3,100
– –
MRD
1421
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$148K ﹤0.01%
+6,063
New +$146K
AMRE
1422
DELISTED
AMREIT INC NEW COM STK
AMRE
$148K ﹤0.01%
8,100
– –
BRX icon
1423
Brixmor Property Group
BRX
$9.92B
$146K ﹤0.01%
6,400
– –
PCY icon
1424
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$146K ﹤0.01%
+5,000
New +$143K
AIZ icon
1425
Assurant
AIZ
$13.7B
$144K ﹤0.01%
2,200
– –
55 56
57
58 59

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CI
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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.