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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
AIZ icon
1426
Assurant
AIZ
$13.7B
$143K ﹤0.01%
2,200
– –
BRX icon
1427
Brixmor Property Group
BRX
$9.95B
$137K ﹤0.01%
6,400
– –
HPP
1428
Hudson Pacific Properties
HPP
$834M
$136K ﹤0.01%
843
+514
+156% +$80.3K
UHT
1429
Universal Health Realty Income Trust
UHT
$608M
$135K ﹤0.01%
3,200
– –
AMRE
1430
DELISTED
AMREIT INC NEW COM STK
AMRE
$134K ﹤0.01%
8,100
+400
+5% +$6.63K
AX icon
1431
Axos Financial
AX
$5.45B
$132K ﹤0.01%
6,152
-14,124
-70% -$303K
HOLX
1432
DELISTED
Hologic
HOLX
$131K ﹤0.01%
6,100
– –
KBH icon
1433
KB Home
KBH
$3.48B
$131K ﹤0.01%
7,686
+5,500
+252% +$101K
SPXC icon
1434
SPX Corp
SPXC
$11B
$128K ﹤0.01%
5,162
– –
LULU icon
1435
lululemon athletica
LULU
$13B
$126K ﹤0.01%
2,400
-6,400
-73% -$319K
LEG icon
1436
Leggett & Platt
LEG
$1.52B
$124K ﹤0.01%
3,800
– –
MHK icon
1437
Mohawk Industries
MHK
$6.9B
$122K ﹤0.01%
900
– –
CSC
1438
DELISTED
Computer Sciences
CSC
$122K ﹤0.01%
4,746
– –
JEF icon
1439
Jefferies Financial Group
JEF
$12.9B
$120K ﹤0.01%
4,804
– –
VMC icon
1440
Vulcan Materials
VMC
$36.3B
$120K ﹤0.01%
1,800
– –
S
1441
DELISTED
Sprint Corporation
S
$118K ﹤0.01%
12,882
-9,300
-42% -$81.7K
RNR icon
1442
RenaissanceRe
RNR
$13.7B
$117K ﹤0.01%
1,200
– –
SNI
1443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$114K ﹤0.01%
1,500
– –
LM
1444
DELISTED
Legg Mason, Inc.
LM
$113K ﹤0.01%
2,300
– –
CIE
1445
DELISTED
Cobalt International Energy, Inc
CIE
$110K ﹤0.01%
400
– –
SBY
1446
DELISTED
Silver Bay Realty Trust Corp.
SBY
$107K ﹤0.01%
+6,900
New +$110K
GRMN
1447
Garmin
GRMN
$46.9B
$105K ﹤0.01%
1,900
-50,600
-96% -$2.5M
CPAY icon
1448
Corpay
CPAY
$24.2B
$104K ﹤0.01%
900
– –
BRSL
1449
Brightstar Lottery PLC
BRSL
$1.91B
$103K ﹤0.01%
7,300
– –
TW
1450
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$103K ﹤0.01%
900
-94,127
-99% -$11M
56 57
58
59 60

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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.