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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
CSC
1451
DELISTED
Computer Sciences
CSC
$95K ﹤0.01%
3,560
-1,186
-25% -$30.7K
CIE
1452
DELISTED
Cobalt International Energy, Inc
CIE
$94K ﹤0.01%
340
-60
-15% -$16.4K
CPAY icon
1453
Corpay
CPAY
$23.8B
$92K ﹤0.01%
700
-200
-22% -$24.4K
GRMN
1454
Garmin
GRMN
$46.3B
$91K ﹤0.01%
1,500
-400
-21% -$23K
TECK icon
1455
Teck Resources
TECK
$29.4B
$91K ﹤0.01%
4,000
+3,842
+2,432% +$86.1K
VMC icon
1456
Vulcan Materials
VMC
$35.7B
$89K ﹤0.01%
1,400
-400
-22% -$25.3K
S
1457
DELISTED
Sprint Corporation
S
$89K ﹤0.01%
10,382
-2,500
-19% -$21.9K
GTY
1458
Getty Realty Corp
GTY
$2.1B
$88K ﹤0.01%
4,659
– –
LVLT
1459
DELISTED
Level 3 Communications Inc
LVLT
$88K ﹤0.01%
1,993
-600
-23% -$25.2K
CTRX
1460
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$88K ﹤0.01%
2,000
-3,700
-65% -$157K
JEF icon
1461
Jefferies Financial Group
JEF
$12.8B
$87K ﹤0.01%
3,687
-1,117
-23% -$25.9K
GSV
1462
DELISTED
Gold Standard Ventures Corp.
GSV
$83K ﹤0.01%
104,715
– –
UBA
1463
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$78K ﹤0.01%
3,800
– –
WUBA
1464
DELISTED
58.com Inc
WUBA
$76K ﹤0.01%
+1,400
New +$59.4K
DKS icon
1465
Dick's Sporting Goods
DKS
$18.3B
$74K ﹤0.01%
1,600
– –
TW
1466
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$73K ﹤0.01%
700
-200
-22% -$21.9K
AVIV
1467
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$73K ﹤0.01%
+2,600
New +$70.5K
PHM icon
1468
Pultegroup
PHM
$23.7B
$71K ﹤0.01%
3,500
-1,100
-24% -$21.1K
TAC icon
1469
TransAlta
TAC
$4.46B
$71K ﹤0.01%
+5,800
New +$69.3K
DNB
1470
DELISTED
Dun & Bradstreet
DNB
$66K ﹤0.01%
600
– –
SJM icon
1471
J.M. Smucker
SJM
$12.4B
$64K ﹤0.01%
600
-1,700
-74% -$171K
TEG
1472
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$64K ﹤0.01%
900
-300
-25% -$18K
FRC
1473
DELISTED
First Republic Bank
FRC
$60K ﹤0.01%
1,100
-400
-27% -$21K
PGH
1474
DELISTED
Pengrowth Energy Corporation
PGH
$55K ﹤0.01%
7,600
+7,508
+8,161% +$49K
CIM
1475
Chimera Investment
CIM
$1.03B
$54K ﹤0.01%
1,133
– –
57 58
59
60 61

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BCIM
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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.