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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
EG icon
1451
Everest Group
EG
$15.6B
$145K ﹤0.01%
1,000
– –
EXPE icon
1452
Expedia Group
EXPE
$36.5B
$145K ﹤0.01%
2,800
– –
HII icon
1453
Huntington Ingalls Industries
HII
$11B
$145K ﹤0.01%
2,157
– –
RSE
1454
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$145K ﹤0.01%
7,057
-9,954
-59% -$198K
ALX
1455
Alexander's
ALX
$1.36B
$143K ﹤0.01%
500
-700
-58% -$204K
BFS
1456
Saul Centers
BFS
$858M
$143K ﹤0.01%
3,100
-4,900
-61% -$224K
SIRI icon
1457
SiriusXM
SIRI
$11B
$143K ﹤0.01%
3,700
-10,200
-73% -$380K
HIX
1458
Western Asset High Income Fund II
HIX
$347M
$141K ﹤0.01%
15,000
– –
EXL
1459
DELISTED
EXCEL TRUST , INC COM STK
EXL
$140K ﹤0.01%
11,700
-7,800
-40% -$98.3K
LBTYA icon
1460
Liberty Global Class A
LBTYA
$3.59B
$137K ﹤0.01%
+4,193
New +$135K
VRSK icon
1461
Verisk Analytics
VRSK
$27.9B
$136K ﹤0.01%
2,100
– –
UHT
1462
Universal Health Realty Income Trust
UHT
$621M
$134K ﹤0.01%
3,200
-5,107
-61% -$217K
AMRE
1463
DELISTED
AMREIT INC NEW COM STK
AMRE
$134K ﹤0.01%
7,700
-50,000
-87% -$893K
IFF icon
1464
International Flavors & Fragrances
IFF
$20.3B
$132K ﹤0.01%
1,600
– –
WOLF icon
1465
Wolfspeed
WOLF
$1.04B
$132K ﹤0.01%
2,200
-2,751
-56% -$175K
PAYX icon
1466
Paychex
PAYX
$43.4B
$131K ﹤0.01%
3,220
+520
+19% +$20.5K
OII icon
1467
Oceaneering
OII
$4.64B
$130K ﹤0.01%
+1,600
New +$129K
MOS icon
1468
The Mosaic Company
MOS
$7.19B
$129K ﹤0.01%
3,000
-44,050
-94% -$2.05M
CAM
1469
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$128K ﹤0.01%
2,200
-55,250
-96% -$3.29M
CINF icon
1470
Cincinnati Financial
CINF
$27.8B
$127K ﹤0.01%
2,683
+483
+22% +$23.1K
SRCL
1471
DELISTED
Stericycle Inc
SRCL
$127K ﹤0.01%
1,100
– –
STZ icon
1472
Constellation Brands
STZ
$22.5B
$126K ﹤0.01%
2,200
– –
HL icon
1473
Hecla Mining
HL
$9.49B
$125K ﹤0.01%
39,679
– –
APOL
1474
DELISTED
Apollo Education Group Inc Class A
APOL
$125K ﹤0.01%
6,000
+4,400
+275% +$85K
CIT
1475
DELISTED
CIT Group Inc.
CIT
$125K ﹤0.01%
2,556
+656
+35% +$32.2K
57 58
59
60 61

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.