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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
126
DELISTED
Chemtura Corporation
CHMT
$77.5M 0.13%
3,062,814
+538,147
+21% +$13.7M
SAP icon
127
SAP
SAP
$185B
$76.6M 0.13%
942,155
+228,783
+32% +$18.1M
GILD icon
128
Gilead Sciences
GILD
$165B
$74.1M 0.13%
1,045,230
-34,651
-3% -$2.72M
SNPS icon
129
Synopsys
SNPS
$72.7B
$72.5M 0.13%
1,886,237
-8,933
-0.5% -$358K
AMT icon
130
American Tower
AMT
$77.7B
$72.3M 0.12%
882,682
+34,940
+4% +$2.85M
JPM icon
131
JPMorgan Chase
JPM
$899B
$68.5M 0.12%
1,128,160
-111,025
-9% -$6.42M
FUL icon
132
H.B. Fuller
FUL
$3B
$68.5M 0.12%
1,418,570
+78,513
+6% +$3.79M
HWC icon
133
Hancock Whitney
HWC
$6.26B
$68.4M 0.12%
1,865,146
+139,612
+8% +$4.96M
FMX icon
134
Fomento Económico Mexicano
FMX
$44.5B
$68.2M 0.12%
731,200
+24,147
+3% +$2.16M
XOM icon
135
ExxonMobil
XOM
$615B
$67.7M 0.12%
692,720
-1,121
-0.2% -$107K
SQM icon
136
Sociedad Química y Minera de Chile
SQM
$19.3B
$66.9M 0.12%
2,163,767
-139,350
-6% -$3.82M
BOH icon
137
Bank of Hawaii
BOH
$3.32B
$65.2M 0.11%
1,075,374
+59,345
+6% +$3.46M
CYT
138
DELISTED
CYTEC INDS INC
CYT
$63.9M 0.11%
1,310,040
+6,108
+0.5% +$283K
PTEN icon
139
Patterson-UTI
PTEN
$3.87B
$63.7M 0.11%
2,010,554
-515,382
-20% -$14.3M
HLX icon
140
Helix Energy Solutions
HLX
$1.4B
$62.7M 0.11%
2,730,174
+82,208
+3% +$1.83M
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$62M 0.11%
53,000
– –
PTP
142
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$61.3M 0.11%
1,020,305
-11,154
-1% -$650K
ELLI
143
DELISTED
Ellie Mae Inc
ELLI
$60.1M 0.1%
2,085,572
+633
+0% +$17.7K
WBS icon
144
Webster Financial
WBS
$12.2B
$59.5M 0.1%
1,916,585
+128,492
+7% +$3.95M
PEP icon
145
PepsiCo
PEP
$184B
$59.4M 0.1%
711,498
+44,970
+7% +$3.65M
ARCO icon
146
Arcos Dorados Holdings
ARCO
$1.73B
$59.3M 0.1%
6,041,864
+805,711
+15% +$7.54M
FBR
147
DELISTED
Fibria Celulose Sa
FBR
$58.6M 0.1%
5,299,698
-1,372,446
-21% -$15M
HIW icon
148
Highwoods Properties
HIW
$3.63B
$57.9M 0.1%
1,506,906
+24,413
+2% +$907K
VSH icon
149
Vishay Intertechnology
VSH
$5.7B
$56.6M 0.1%
3,800,806
+136,455
+4% +$1.92M
VIV icon
150
Telefônica Brasil
VIV
$22.5B
$56.4M 0.1%
2,654,034
+187,437
+8% +$3.6M
4 5
6
7 8

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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.