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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
GME icon
1426
GameStop
GME
$9.61B
$142K ﹤0.01%
14,000
-1,600
-10% -$15.7K
XRAY icon
1427
Dentsply Sirona
XRAY
$2.59B
$142K ﹤0.01%
3,000
-400
-12% -$18.6K
UHT
1428
Universal Health Realty Income Trust
UHT
$601M
$139K ﹤0.01%
3,200
– –
WTW icon
1429
Willis Towers Watson
WTW
$27.4B
$139K ﹤0.01%
1,208
-189
-14% -$21.3K
ACGL icon
1430
Arch Capital
ACGL
$35.2B
$138K ﹤0.01%
7,200
-1,200
-14% -$22.9K
MOS icon
1431
The Mosaic Company
MOS
$7.12B
$138K ﹤0.01%
2,800
-1,000
-26% -$49.3K
HOLX
1432
DELISTED
Hologic
HOLX
$137K ﹤0.01%
5,400
-700
-11% -$16.4K
LEG icon
1433
Leggett & Platt
LEG
$1.47B
$130K ﹤0.01%
3,800
– –
RNR icon
1434
RenaissanceRe
RNR
$13.5B
$128K ﹤0.01%
1,200
– –
WAT icon
1435
Waters Corp
WAT
$37.7B
$125K ﹤0.01%
1,200
-300
-20% -$31.6K
PWE
1436
DELISTED
Penn West Energy Petroleum Ltd
PWE
$125K ﹤0.01%
+12,835
New +$119K
CBK
1437
DELISTED
Christopher & Banks Corporation
CBK
$124K ﹤0.01%
+14,100
New +$97.5K
BTU
1438
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$124K ﹤0.01%
507
-1,653
-77% -$430K
WMGI
1439
DELISTED
Wright Medical Group Inc
WMGI
$118K ﹤0.01%
+3,773
New +$113K
WFT
1440
DELISTED
Weatherford International plc
WFT
$114K ﹤0.01%
4,968
-421,800
-99% -$8.68M
NTAP icon
1441
NetApp
NTAP
$32.3B
$113K ﹤0.01%
3,100
-5,300
-63% -$190K
SBY
1442
DELISTED
Silver Bay Realty Trust Corp.
SBY
$113K ﹤0.01%
6,900
– –
LM
1443
DELISTED
Legg Mason, Inc.
LM
$103K ﹤0.01%
2,000
-300
-13% -$14.5K
CVC
1444
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$101K ﹤0.01%
5,700
– –
EA icon
1445
Electronic Arts
EA
$52.4B
$97K ﹤0.01%
2,700
-3,000
-53% -$97.4K
LULU icon
1446
lululemon athletica
LULU
$12.7B
$97K ﹤0.01%
2,400
– –
MHK icon
1447
Mohawk Industries
MHK
$6.77B
$97K ﹤0.01%
700
-200
-22% -$27K
SNI
1448
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$97K ﹤0.01%
1,200
-300
-20% -$22.9K
DNOW icon
1449
DNOW Inc
DNOW
$2.66B
$95K ﹤0.01%
+2,621
New +$90.2K
WIN
1450
DELISTED
Windstream Holdings Inc
WIN
$95K ﹤0.01%
1,213
-242
-17% -$17.6K
56 57
58
59 60

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VMPIC
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EIP
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DADC
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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.