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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
END
1401
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$149K ﹤0.01%
500,000
– –
BFS
1402
Saul Centers
BFS
$875M
$144K ﹤0.01%
3,100
– –
GME icon
1403
GameStop
GME
$9.5B
$144K ﹤0.01%
14,000
– –
AGCO icon
1404
AGCO
AGCO
$8.78B
$141K ﹤0.01%
3,100
– –
AIZ icon
1405
Assurant
AIZ
$13.7B
$141K ﹤0.01%
2,200
– –
EXL
1406
DELISTED
EXCEL TRUST , INC COM STK
EXL
$138K ﹤0.01%
11,700
– –
XRAY icon
1407
Dentsply Sirona
XRAY
$2.59B
$137K ﹤0.01%
3,000
– –
DNR
1408
DELISTED
Denbury Resources, Inc.
DNR
$135K ﹤0.01%
9,000
– –
LEG icon
1409
Leggett & Platt
LEG
$1.52B
$133K ﹤0.01%
3,800
– –
NTAP icon
1410
NetApp
NTAP
$32.9B
$133K ﹤0.01%
3,100
– –
CCG
1411
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$132K ﹤0.01%
20,700
– –
ACGL icon
1412
Arch Capital
ACGL
$36.1B
$131K ﹤0.01%
7,200
– –
HOLX
1413
DELISTED
Hologic
HOLX
$131K ﹤0.01%
5,400
– –
FNF icon
1414
Fidelity National Financial
FNF
$13.9B
$130K ﹤0.01%
+6,763
New +$131K
MPT
1415
Medical Properties Trust
MPT
$2.89B
$128K ﹤0.01%
10,400
-30,300
-74% -$403K
FWONK icon
1416
Liberty Media Series C
FWONK
$24.3B
$124K ﹤0.01%
+4,916
New +$126K
MOS icon
1417
The Mosaic Company
MOS
$7.09B
$124K ﹤0.01%
2,800
– –
RNR icon
1418
RenaissanceRe
RNR
$13.7B
$120K ﹤0.01%
1,200
– –
MCP
1419
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$120K ﹤0.01%
101,000
+99,950
+9,519% +$188K
MCP
1420
DELISTED
MOLYCORP INC COM STK
MCP
$119K ﹤0.01%
100,000
-205,000
-67% -$385K
RVNC
1421
DELISTED
Revance Therapeutics, Inc.
RVNC
$116K ﹤0.01%
6,000
– –
NE
1422
DELISTED
Noble Corporation
NE
$116K ﹤0.01%
5,200
-749
-13% -$20.2K
WPG
1423
DELISTED
Washington Prime Group Inc.
WPG
$114K ﹤0.01%
724
-32,686
-98% -$5.54M
SBY
1424
DELISTED
Silver Bay Realty Trust Corp.
SBY
$112K ﹤0.01%
6,900
– –
LULU icon
1425
lululemon athletica
LULU
$13B
$103K ﹤0.01%
2,437
+37
+2% +$1.49K
55 56
57
58 59

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BCIM
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EIP
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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.