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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
126
ITT
ITT
$17.8B
$70.8M 0.13%
1,631,303
+241,908
+17% +$9.62M
CHMT
127
DELISTED
Chemtura Corporation
CHMT
$70.5M 0.13%
2,524,667
+452,299
+22% +$11.3M
XOM icon
128
ExxonMobil
XOM
$679B
$70.2M 0.13%
693,841
+69,533
+11% +$6.43M
FUL icon
129
H.B. Fuller
FUL
$2.74B
$69.7M 0.13%
1,340,057
+43,603
+3% +$2.12M
FMX icon
130
Fomento Económico Mexicano
FMX
$41.3B
$69.2M 0.12%
707,053
-22,948
-3% -$2.16M
CEO
131
DELISTED
CNOOC Limited
CEO
$68.6M 0.12%
365,358
+1,130
+0.3% +$225K
AMT icon
132
American Tower
AMT
$82.4B
$67.7M 0.12%
847,742
+214,055
+34% +$16.6M
WFC icon
133
Wells Fargo
WFC
$268B
$67.4M 0.12%
1,485,042
-24,658
-2% -$1.06M
SRE icon
134
Sempra
SRE
$54.3B
$67M 0.12%
1,493,400
+88,660
+6% +$3.94M
PTEN icon
135
Patterson-UTI
PTEN
$4.74B
$64M 0.11%
2,525,936
+111,061
+5% +$2.66M
HWC icon
136
Hancock Whitney
HWC
$6.07B
$63.3M 0.11%
1,725,534
+193,199
+13% +$6.52M
PTP
137
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$63.2M 0.11%
1,031,459
-89,544
-8% -$5.49M
SAP icon
138
SAP
SAP
$252B
$62.2M 0.11%
713,372
+246,448
+53% +$19.6M
ARCO icon
139
Arcos Dorados Holdings
ARCO
$1.67B
$61.7M 0.11%
5,236,153
+714,347
+16% +$8.21M
HOS
140
Hornbeck Offshore Services, Inc.
HOS
$2.78B
$61.4M 0.11%
2,647,966
+162,186
+7% +$3.78M
CYT
141
DELISTED
CYTEC INDS INC
CYT
$60.7M 0.11%
1,303,932
-45,154
-3% -$1.96M
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$60.5M 0.11%
53,000
– –
IBM icon
143
IBM
IBM
$235B
$60.4M 0.11%
336,913
+13,543
+4% +$2.34M
BOH icon
144
Bank of Hawaii
BOH
$3B
$60.1M 0.11%
1,016,029
+38,382
+4% +$2.21M
SQM icon
145
Sociedad Química y Minera de Chile
SQM
$19.9B
$58M 0.1%
2,303,117
+69,803
+3% +$1.8M
ELLI
146
DELISTED
Ellie Mae Inc
ELLI
$56M 0.1%
+2,084,939
New +$58.8M
WBS
147
DELISTED
Webster Financial
WBS
$55.8M 0.1%
1,788,093
+99,671
+6% +$2.83M
PEP icon
148
PepsiCo
PEP
$186B
$55.3M 0.1%
666,528
+15,767
+2% +$1.31M
BDN
149
Brandywine Realty Trust
BDN
$506M
$54.8M 0.1%
3,886,041
+320,712
+9% +$4.35M
TMO icon
150
Thermo Fisher Scientific
TMO
$227B
$54.7M 0.1%
491,056
+5,665
+1% +$563K
4 5
6
7 8

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CLGM
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BBHC
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.