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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$904B
| $60.8M | 0.13% |
+1,151,159
| New | +$58.5M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $60.5M | 0.13% |
+55,628
| New | +$6.62M |
|
128
IBM
IBM
$198B
| $60.4M | 0.13% |
+330,774
| New | +$64.4M |
|
129
Gilead Sciences
GILD
$166B
| $58.6M | 0.13% |
+1,143,389
| New | +$59.6M |
|
130
Banco Santander
SAN
$192B
| $58.5M | 0.13% |
+9,960,883
| New | +$63.6M |
|
131
KT
KT
$8.38B
| $58.3M | 0.13% |
+3,755,216
| New | +$62.1M |
|
|
ATHN
132
DELISTED
Athenahealth, Inc.
ATHN
| $58.2M | 0.13% |
+687,046
| New | +$61.5M |
|
133
PepsiCo
PEP
$185B
| $57.8M | 0.13% |
+707,195
| New | +$57.7M |
|
|
ORAN
134
DELISTED
Orange
ORAN
| $57.4M | 0.13% |
+6,075,953
| New | +$62.2M |
|
135
Vanguard Total Stock Market ETF
VTI
$660B
| $57.3M | 0.13% |
+693,557
| New | +$57.5M |
|
136
ExxonMobil
XOM
$616B
| $57.1M | 0.12% |
+632,221
| New | +$56.9M |
|
137
Helix Energy Solutions
HLX
$1.41B
| $56.3M | 0.12% |
+2,444,236
| New | +$57.1M |
|
|
SINA
138
DELISTED
Sina Corp
SINA
| $55.6M | 0.12% |
+998,488
| New | +$54.5M |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.5M | 0.12% |
+869,754
| New | +$57.6M |
|
140
Public Storage
PSA
$55.2B
| $54.7M | 0.12% |
+356,636
| New | +$56.2M |
|
141
ENI
E
$71.7B
| $53.1M | 0.12% |
+1,294,842
| New | +$59.4M |
|
142
McDonald's
MCD
$190B
| $52.4M | 0.11% |
+529,540
| New | +$53M |
|
143
Albemarle
ALB
$13.9B
| $52.2M | 0.11% |
+838,219
| New | +$52.7M |
|
|
CBD
144
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $52.2M | 0.11% |
+1,148,288
| New | +$59.9M |
|
145
PG&E
PCG
$38.2B
| $51.9M | 0.11% |
+1,134,405
| New | +$52.4M |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $50.8M | 0.11% |
+1,475,112
| New | +$46.4M |
|
147
Boston Properties
BXP
$11B
| $50.7M | 0.11% |
+480,907
| New | +$52.2M |
|
148
Prologis
PLD
$137B
| $49.9M | 0.11% |
+1,321,661
| New | +$53.7M |
|
149
Santander
BSBR
$39.9B
| $49.5M | 0.11% |
+8,304,263
| New | +$56.1M |
|
150
Regal Rexnord
RRX
$13.9B
| $48.6M | 0.11% |
+750,230
| New | +$52.4M |
|
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EIP
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PP
ASRS
Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.