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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
YDKG
1451
Yueda Digital Holding
YDKG
$4.52M
$110K ﹤0.01%
27
– –
VMC icon
1452
Vulcan Materials
VMC
$32.3B
$107K ﹤0.01%
+1,800
New +$99.3K
CPAY icon
1453
Corpay
CPAY
$26.8B
$105K ﹤0.01%
+900
New +$103K
TECK icon
1454
Teck Resources
TECK
$31.7B
$104K ﹤0.01%
4,000
-196,243
-98% -$5.07M
IRM icon
1455
Iron Mountain
IRM
$33.4B
$102K ﹤0.01%
3,653
+2,476
+210% +$63.4K
LM
1456
DELISTED
Legg Mason, Inc.
LM
$100K ﹤0.01%
2,300
-26,200
-92% -$1.02M
CIE
1457
DELISTED
Cobalt International Energy, Inc
CIE
$99K ﹤0.01%
400
+200
+100% +$62.5K
PHM icon
1458
Pultegroup
PHM
$22.8B
$94K ﹤0.01%
4,600
-31,539
-87% -$559K
DKS icon
1459
Dick's Sporting Goods
DKS
$11B
$93K ﹤0.01%
+1,600
New +$87.3K
WIN
1460
DELISTED
Windstream Holdings Inc
WIN
$91K ﹤0.01%
1,455
+944
+185% +$61.1K
FRF
1461
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$89K ﹤0.01%
+10,800
New +$84K
PWE
1462
DELISTED
Penn West Energy Petroleum Ltd
PWE
$88K ﹤0.01%
10,500
-48,719
-82% -$467K
JCP
1463
DELISTED
J.C. Penney Company, Inc.
JCP
$87K ﹤0.01%
9,500
-125,000
-93% -$1.04M
LVLT
1464
DELISTED
Level 3 Communications Inc
LVLT
$86K ﹤0.01%
+2,593
New +$76.4K
GTY
1465
Getty Realty Corp
GTY
$1.95B
$85K ﹤0.01%
4,659
– –
HOUS
1466
DELISTED
Anywhere Real Estate
HOUS
$84K ﹤0.01%
+1,700
New +$76.9K
Y
1467
DELISTED
Alleghany Corp
Y
$80K ﹤0.01%
+200
New +$79.8K
FRC
1468
DELISTED
First Republic Bank
FRC
$79K ﹤0.01%
+1,500
New +$75.2K
DNB
1469
DELISTED
Dun & Bradstreet
DNB
$74K ﹤0.01%
600
-4,120
-87% -$462K
GSV
1470
DELISTED
Gold Standard Ventures Corp.
GSV
$71K ﹤0.01%
+104,715
New +$83K
UBA
1471
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$70K ﹤0.01%
3,800
– –
LDOS icon
1472
Leidos
LDOS
$16.2B
$69K ﹤0.01%
+1,475
New +$68.1K
TEG
1473
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$65K ﹤0.01%
+1,200
New +$67.1K
CVSA
1474
Covista Inc
CVSA
$4.3B
$64K ﹤0.01%
1,800
– –
IPG
1475
DELISTED
Interpublic Group of Companies
IPG
$60K ﹤0.01%
3,400
+300
+10% +$5.05K
57 58
59
60 61

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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.