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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
126
Sociedad Química y Minera de Chile
SQM
$19.9B
$66.4M 0.13%
+2,233,314
New +$69.7M
ATHN
127
DELISTED
Athenahealth, Inc.
ATHN
$65.7M 0.13%
604,769
-82,277
-12% -$8.89M
HOS
128
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$63.1M 0.12%
2,485,780
+41,544
+2% +$1.07M
WFC icon
129
Wells Fargo
WFC
$268B
$62.4M 0.12%
1,509,700
-166,827
-10% -$7.12M
JPM icon
130
JPMorgan Chase
JPM
$931B
$60.2M 0.12%
1,164,039
+12,880
+1% +$691K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$60.2M 0.12%
53,000
-2,628
-5% -$297K
SRE icon
132
Sempra
SRE
$54.5B
$60.1M 0.12%
1,404,740
+333,620
+31% +$14.2M
GNTX icon
133
Gentex
GNTX
$4.8B
$59.8M 0.12%
4,675,482
-2,767,476
-37% -$32.8M
FUL icon
134
H.B. Fuller
FUL
$2.78B
$58.6M 0.11%
1,296,454
+14,776
+1% +$590K
AVP
135
DELISTED
Avon Products, Inc.
AVP
$57.8M 0.11%
2,803,900
-3,387,758
-55% -$72.5M
IBM icon
136
IBM
IBM
$235B
$57.2M 0.11%
323,370
-7,404
-2% -$1.35M
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56.9M 0.11%
927,997
-3,186
-0.3% -$195K
BSBR icon
138
Santander
BSBR
$44.6B
$56.7M 0.11%
8,510,452
+206,189
+2% +$1.2M
KT icon
139
KT
KT
$9.48B
$56.5M 0.11%
3,370,416
-384,800
-10% -$6.2M
CYT
140
DELISTED
CYTEC INDS INC
CYT
$54.9M 0.11%
1,349,086
+34,016
+3% +$1.32M
SBUX icon
141
Starbucks
SBUX
$113B
$54.6M 0.11%
1,419,432
-23,734
-2% -$853K
CBD
142
DELISTED
Companhia Brasileira de Distribuicao
CBD
$54.6M 0.11%
1,185,688
+37,400
+3% +$1.64M
PLD icon
143
Prologis
PLD
$128B
$54.4M 0.11%
1,445,330
+123,669
+9% +$4.66M
XOM icon
144
ExxonMobil
XOM
$679B
$53.7M 0.11%
624,308
-7,913
-1% -$713K
BOH icon
145
Bank of Hawaii
BOH
$3B
$53.2M 0.1%
977,647
+21,880
+2% +$1.18M
ARCO icon
146
Arcos Dorados Holdings
ARCO
$1.69B
$52.1M 0.1%
4,521,806
+2,653,547
+142% +$30.4M
CPWR
147
DELISTED
COMPUWARE CORP
CPWR
$52M 0.1%
4,829,367
+336,708
+7% +$3.54M
PEP icon
148
PepsiCo
PEP
$186B
$51.7M 0.1%
650,761
-56,434
-8% -$4.64M
PTEN icon
149
Patterson-UTI
PTEN
$4.74B
$51.6M 0.1%
2,414,875
+86,405
+4% +$1.77M
TM icon
150
Toyota
TM
$234B
$50.3M 0.1%
393,069
-254,031
-39% -$32.3M
4 5
6
7 8

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A
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DSA
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CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.