We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$73B
$74.9M 0.17%
1,930,668
+44,431
+2% +$1.69M
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$73M 0.16%
2,131,340
+2,082,840
+4,295% +$69M
RBA icon
128
RB Global
RBA
$20.7B
$71.6M 0.16%
2,904,568
-1,426,345
-33% -$34M
HLX icon
129
Helix Energy Solutions
HLX
$1.41B
$71.3M 0.16%
2,708,789
-21,385
-0.8% -$509K
PTEN icon
130
Patterson-UTI
PTEN
$3.88B
$69.6M 0.16%
1,991,547
-19,007
-0.9% -$624K
XOM icon
131
ExxonMobil
XOM
$617B
$69.4M 0.15%
689,362
-3,358
-0.5% -$339K
CYT
132
DELISTED
CYTEC INDS INC
CYT
$68.4M 0.15%
1,298,260
-11,780
-0.9% -$582K
FUL icon
133
H.B. Fuller
FUL
$3.01B
$67.7M 0.15%
1,406,679
-11,891
-0.8% -$569K
NBIS
134
Nebius Group N.V.
NBIS
$47.4B
$67.1M 0.15%
1,884,058
+322,900
+21% +$9.91M
ARCO icon
135
Arcos Dorados Holdings
ARCO
$1.73B
$67M 0.15%
6,146,496
+104,632
+2% +$987K
HWC icon
136
Hancock Whitney
HWC
$6.29B
$66.7M 0.15%
1,888,373
+23,227
+1% +$802K
PTP
137
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$65.3M 0.15%
1,007,319
-12,986
-1% -$817K
JPM icon
138
JPMorgan Chase
JPM
$902B
$64.9M 0.14%
1,127,639
-521
-0% -$29.3K
FMX icon
139
Fomento Económico Mexicano
FMX
$44.2B
$64.7M 0.14%
691,153
-40,047
-5% -$3.8M
BOH icon
140
Bank of Hawaii
BOH
$3.35B
$64.1M 0.14%
1,091,668
+16,294
+2% +$930K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$63.2M 0.14%
53,000
– –
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$62.8M 0.14%
1,371,895
-375,889
-22% -$17.3M
SGY
143
DELISTED
Stone Energy
SGY
$62.7M 0.14%
23,567
+234
+1% +$590K
WBS icon
144
Webster Financial
WBS
$12.2B
$61.4M 0.14%
1,947,273
+30,688
+2% +$936K
PEP icon
145
PepsiCo
PEP
$184B
$61.4M 0.14%
687,338
-24,160
-3% -$2.09M
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$19.3B
$60.8M 0.14%
2,129,046
-34,721
-2% -$1.03M
TDC icon
147
Teradata
TDC
$2.86B
$60.3M 0.13%
1,499,940
-6,705,209
-82% -$293M
ALB icon
148
Albemarle
ALB
$13.9B
$58.4M 0.13%
816,834
-14,588
-2% -$1M
CEO
149
DELISTED
CNOOC Limited
CEO
$58M 0.13%
323,604
-20,884
-6% -$3.53M
BSBR icon
150
Santander
BSBR
$39.9B
$57.8M 0.13%
8,723,068
-479,496
-5% -$2.98M
4 5
6
7 8

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.