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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
RF icon
1426
Regions Financial
RF
$26.4B
$169K ﹤0.01%
18,274
-510,200
-97% -$5M
AEC
1427
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$168K ﹤0.01%
11,300
-20,320
-64% -$309K
NYX
1428
DELISTED
NYSE EURONEXT INC
NYX
$168K ﹤0.01%
4,000
+607
+18% +$25.5K
HPP
1429
Hudson Pacific Properties
HPP
$758M
$165K ﹤0.01%
1,214
-1,072
-47% -$156K
SIFY
1430
Sify Technologies
SIFY
$1.01B
$165K ﹤0.01%
15,200
– –
CHKP icon
1431
Check Point Software Technologies
CHKP
$14.3B
$164K ﹤0.01%
+2,900
New +$163K
FTR
1432
DELISTED
Frontier Communications Corp.
FTR
$164K ﹤0.01%
2,628
– –
CLX icon
1433
Clorox
CLX
$12B
$163K ﹤0.01%
2,000
– –
GAP
1434
The Gap Inc
GAP
$7.3B
$161K ﹤0.01%
4,000
– –
ADI icon
1435
Analog Devices
ADI
$172B
$160K ﹤0.01%
3,400
– –
TMUS icon
1436
T-Mobile US
TMUS
$195B
$160K ﹤0.01%
6,150
– –
CCG
1437
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$160K ﹤0.01%
14,800
-27,000
-65% -$301K
WYNN icon
1438
Wynn Resorts
WYNN
$10.3B
$158K ﹤0.01%
1,000
– –
MTB icon
1439
M&T Bank
MTB
$36.3B
$157K ﹤0.01%
1,400
– –
RCL icon
1440
Royal Caribbean
RCL
$86.8B
$157K ﹤0.01%
+4,100
New +$154K
SYY icon
1441
Sysco
SYY
$40.8B
$156K ﹤0.01%
4,900
– –
LNG icon
1442
Cheniere Energy
LNG
$54.2B
$154K ﹤0.01%
+4,500
New +$134K
XEC
1443
DELISTED
CIMAREX ENERGY CO
XEC
$154K ﹤0.01%
1,600
– –
NTAP icon
1444
NetApp
NTAP
$33.9B
$153K ﹤0.01%
3,600
-150,000
-98% -$6.24M
UNM icon
1445
Unum
UNM
$13.4B
$152K ﹤0.01%
5,000
– –
TRNO icon
1446
Terreno Realty
TRNO
$7.58B
$151K ﹤0.01%
+8,500
New +$154K
JE
1447
DELISTED
Just Energy Group Inc
JE
$151K ﹤0.01%
721
+18
+3% +$3.89K
HSY icon
1448
Hershey
HSY
$37.3B
$148K ﹤0.01%
1,600
-112,745
-99% -$10.5M
FFIV icon
1449
F5
FFIV
$22B
$146K ﹤0.01%
1,700
-34,200
-95% -$2.91M
SWN
1450
DELISTED
Southwestern Energy Company
SWN
$146K ﹤0.01%
4,000
– –
56 57
58
59 60

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CI
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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.