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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
GALT icon
1426
Galectin Therapeutics
GALT
$229M
$101K ﹤0.01%
20,000
-60,000
-75% -$467K
CVC
1427
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$100K ﹤0.01%
5,700
– –
XLF icon
1428
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$99K ﹤0.01%
398,701
-1,059,406
-73% -$21.4M
CPAY icon
1429
Corpay
CPAY
$24.2B
$99K ﹤0.01%
700
– –
EA icon
1430
Electronic Arts
EA
$52.4B
$96K ﹤0.01%
2,700
– –
MHK icon
1431
Mohawk Industries
MHK
$6.9B
$94K ﹤0.01%
700
– –
SNI
1432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$94K ﹤0.01%
1,200
– –
BTU
1433
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$94K ﹤0.01%
507
– –
CSC
1434
DELISTED
Computer Sciences
CSC
$92K ﹤0.01%
3,560
– –
ALGN icon
1435
Align Technology
ALGN
$12B
$88K ﹤0.01%
1,700
-43,955
-96% -$2.39M
PWE
1436
DELISTED
Penn West Energy Petroleum Ltd
PWE
$87K ﹤0.01%
12,869
+34
+0.3% +$269
AXS icon
1437
AXIS Capital
AXS
$8.59B
$85K ﹤0.01%
1,800
-3,200
-64% -$148K
CTRX
1438
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$84K ﹤0.01%
2,000
– –
DNOW icon
1439
DNOW Inc
DNOW
$2.63B
$80K ﹤0.01%
2,621
– –
VAR
1440
DELISTED
Varian Medical Systems, Inc.
VAR
$80K ﹤0.01%
1,140
-2,851
-71% -$210K
JEF icon
1441
Jefferies Financial Group
JEF
$12.9B
$79K ﹤0.01%
3,687
– –
GRMN
1442
Garmin
GRMN
$46.9B
$78K ﹤0.01%
1,500
– –
GTY
1443
Getty Realty Corp
GTY
$2.1B
$78K ﹤0.01%
4,659
– –
TECK icon
1444
Teck Resources
TECK
$29.5B
$76K ﹤0.01%
4,000
– –
DNB
1445
DELISTED
Dun & Bradstreet
DNB
$70K ﹤0.01%
600
– –
TW
1446
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$70K ﹤0.01%
700
– –
CIE
1447
DELISTED
Cobalt International Energy, Inc
CIE
$69K ﹤0.01%
340
– –
AVIV
1448
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$69K ﹤0.01%
2,600
– –
S
1449
DELISTED
Sprint Corporation
S
$66K ﹤0.01%
10,382
– –
FWONA icon
1450
Liberty Media Series A
FWONA
$22.3B
$62K ﹤0.01%
2,584
-22,268
-90% -$547K
56 57
58
59 60

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CI
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BCIM
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VMPIC
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EIP
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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 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.