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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
LVLT
1451
DELISTED
Level 3 Communications Inc
LVLT
$101K ﹤0.01%
2,593
– –
CVC
1452
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$96K ﹤0.01%
5,700
-82,200
-94% -$1.38M
AGIO icon
1453
Agios Pharmaceuticals
AGIO
$2.16B
$94K ﹤0.01%
+2,411
New +$80.7K
WIN
1454
DELISTED
Windstream Holdings Inc
WIN
$94K ﹤0.01%
1,455
– –
PHM icon
1455
Pultegroup
PHM
$24.5B
$88K ﹤0.01%
4,600
– –
DKS icon
1456
Dick's Sporting Goods
DKS
$18.4B
$87K ﹤0.01%
1,600
– –
GTY
1457
Getty Realty Corp
GTY
$2.1B
$87K ﹤0.01%
4,659
– –
JCP
1458
DELISTED
J.C. Penney Company, Inc.
JCP
$82K ﹤0.01%
9,500
– –
FRC
1459
DELISTED
First Republic Bank
FRC
$81K ﹤0.01%
1,500
– –
Y
1460
DELISTED
Alleghany Corp
Y
$81K ﹤0.01%
200
– –
XYL icon
1461
Xylem
XYL
$28.5B
$80K ﹤0.01%
+2,200
New +$80.2K
UBA
1462
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$79K ﹤0.01%
3,800
– –
COVS
1463
DELISTED
Covisint Corporation
COVS
$77K ﹤0.01%
+10,533
New +$106K
HOUS
1464
DELISTED
Anywhere Real Estate
HOUS
$74K ﹤0.01%
1,700
– –
TEG
1465
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$72K ﹤0.01%
1,200
– –
ST icon
1466
Sensata Technologies
ST
$6.65B
$64K ﹤0.01%
1,500
– –
GMCR
1467
DELISTED
KEURIG GREEN MTN INC
GMCR
$63K ﹤0.01%
600
-18,800
-97% -$1.87M
EXPE icon
1468
Expedia Group
EXPE
$31.2B
$62K ﹤0.01%
850
-3,600
-81% -$261K
GSV
1469
DELISTED
Gold Standard Ventures Corp.
GSV
$62K ﹤0.01%
104,715
– –
DNB
1470
DELISTED
Dun & Bradstreet
DNB
$60K ﹤0.01%
600
– –
IPG
1471
DELISTED
Interpublic Group of Companies
IPG
$58K ﹤0.01%
3,400
– –
MTDR icon
1472
Matador Resources
MTDR
$6.31B
$58K ﹤0.01%
2,366
– –
TFCF
1473
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$56K ﹤0.01%
1,800
-3,786
-68% -$121K
CIM
1474
Chimera Investment
CIM
$1.05B
$52K ﹤0.01%
1,133
– –
EWA icon
1475
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$52K ﹤0.01%
+2,000
New +$48.9K
57 58
59
60 61

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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 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.