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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
WAT icon
1426
Waters Corp
WAT
$41B
$150K ﹤0.01%
+1,500
New +$151K
EGN
1427
DELISTED
Energen
EGN
$149K ﹤0.01%
2,100
+1,100
+110% +$82.7K
BFS
1428
Saul Centers
BFS
$759M
$148K ﹤0.01%
3,100
– –
AMBI
1429
DELISTED
Ambit Biosciences Corp
AMBI
$147K ﹤0.01%
+15,200
New +$203K
AIZ icon
1430
Assurant
AIZ
$14.1B
$146K ﹤0.01%
2,200
+1,200
+120% +$73.4K
FCH
1431
DELISTED
Felcor Lodging Trust
FCH
$139K ﹤0.01%
17,000
– –
HOLX
1432
DELISTED
Hologic
HOLX
$136K ﹤0.01%
6,100
-694,834
-99% -$15.3M
MHK icon
1433
Mohawk Industries
MHK
$8.74B
$134K ﹤0.01%
+900
New +$123K
BRSL
1434
Brightstar Lottery PLC
BRSL
$1.93B
$133K ﹤0.01%
7,300
+4,900
+204% +$88.4K
EXL
1435
DELISTED
EXCEL TRUST , INC COM STK
EXL
$133K ﹤0.01%
11,700
– –
POT
1436
DELISTED
Potash Corp Of Saskatchewan
POT
$132K ﹤0.01%
4,000
-201,451
-98% -$6.42M
EA
1437
DELISTED
Electronic Arts
EA
$131K ﹤0.01%
5,700
+4,000
+235% +$96K
BRX icon
1438
Brixmor Property Group
BRX
$8.7B
$130K ﹤0.01%
+6,400
New +$129K
SNI
1439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$130K ﹤0.01%
+1,500
New +$117K
SPXC icon
1440
SPX Corp
SPXC
$8.93B
$129K ﹤0.01%
5,162
+3,176
+160% +$73K
EEQ
1441
DELISTED
Enbridge Energy Management Llc
EEQ
$129K ﹤0.01%
+6,957
New +$127K
AMRE
1442
DELISTED
AMREIT INC NEW COM STK
AMRE
$129K ﹤0.01%
7,700
– –
UHT
1443
Universal Health Realty Income Trust
UHT
$566M
$128K ﹤0.01%
3,200
– –
TSS
1444
DELISTED
Total System Services, Inc.
TSS
$123K ﹤0.01%
3,709
+2,700
+268% +$82.9K
JEF icon
1445
Jefferies Financial Group
JEF
$11.3B
$122K ﹤0.01%
4,804
+3,463
+258% +$87.6K
LEG
1446
DELISTED
Leggett & Platt
LEG
$118K ﹤0.01%
3,800
+2,400
+171% +$71.5K
RNR icon
1447
RenaissanceRe
RNR
$13.7B
$117K ﹤0.01%
1,200
+600
+100% +$55.9K
CCG
1448
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$116K ﹤0.01%
12,300
-2,500
-17% -$24.5K
GLD icon
1449
SPDR Gold Trust
GLD
$145B
$115K ﹤0.01%
993
-7,261
-88% -$892K
CSC
1450
DELISTED
Computer Sciences
CSC
$112K ﹤0.01%
+4,746
New +$105K
56 57
58
59 60

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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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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.