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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
PHM icon
1451
Pultegroup
PHM
$24.5B
$62K ﹤0.01%
3,500
– –
TAC icon
1452
TransAlta
TAC
$4.34B
$61K ﹤0.01%
5,800
– –
TEG
1453
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$58K ﹤0.01%
900
– –
POT
1454
DELISTED
Potash Corp Of Saskatchewan
POT
$55K ﹤0.01%
1,600
-66,950
-98% -$2.37M
FRC
1455
DELISTED
First Republic Bank
FRC
$54K ﹤0.01%
1,100
– –
CHRW icon
1456
C.H. Robinson
CHRW
$22B
$53K ﹤0.01%
800
– –
CIM
1457
Chimera Investment
CIM
$1.05B
$52K ﹤0.01%
1,133
– –
RIO icon
1458
CALL
Rio Tinto
RIO
$148B
$49K ﹤0.01%
+1,000
New +$55.2K
EXPE icon
1459
Expedia Group
EXPE
$31.2B
$48K ﹤0.01%
550
– –
CPN
1460
DELISTED
Calpine Corporation
CPN
$46K ﹤0.01%
+2,100
New +$47.5K
HOUS
1461
DELISTED
Anywhere Real Estate
HOUS
$45K ﹤0.01%
1,200
– –
ST icon
1462
Sensata Technologies
ST
$6.65B
$45K ﹤0.01%
1,000
– –
Y
1463
DELISTED
Alleghany Corp
Y
$42K ﹤0.01%
100
– –
IPG
1464
DELISTED
Interpublic Group of Companies
IPG
$38K ﹤0.01%
2,100
– –
OVV icon
1465
Ovintiv
OVV
$17.7B
$36K ﹤0.01%
340
– –
TRP icon
1466
TC Energy
TRP
$73.5B
$31K ﹤0.01%
600
– –
RYAM icon
1467
Rayonier Advanced Materials
RYAM
$565M
$29K ﹤0.01%
+883
New +$31K
LEN icon
1468
Lennar Class A
LEN
$20.4B
$27K ﹤0.01%
735
-64,190
-99% -$2.38M
GMCR
1469
DELISTED
KEURIG GREEN MTN INC
GMCR
$26K ﹤0.01%
200
– –
WHLRW
1470
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$25K ﹤0.01%
+63,600
New +$32.9K
SSRI
1471
DELISTED
Silver Standard Resources
SSRI
$23K ﹤0.01%
3,800
– –
FNFV
1472
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$22K ﹤0.01%
+2,052
New +$24.5K
SSE
1473
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$22K ﹤0.01%
+953
New +$22.7K
AEM icon
1474
Agnico Eagle Mines
AEM
$72.6B
$17K ﹤0.01%
600
– –
XLV icon
1475
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13K ﹤0.01%
+208
New +$13K
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 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.