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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$75M 0.16%
588,440
+460,720
+361% +$58M
SYT
127
DELISTED
Syngenta Ag
SYT
$72.4M 0.16%
1,142,806
-144,984
-11% -$10.3M
BXP icon
128
Boston Properties
BXP
$10.8B
$71.7M 0.15%
619,803
+203,508
+49% +$24.3M
MBT
129
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$68.2M 0.15%
4,565,976
+9,452
+0.2% +$173K
CYT
130
DELISTED
CYTEC INDS INC
CYT
$67.4M 0.14%
1,424,865
+126,605
+10% +$6.49M
SSTK icon
131
Shutterstock
SSTK
$284M
$67.3M 0.14%
942,958
-39,071
-4% -$2.97M
JPM icon
132
JPMorgan Chase
JPM
$897B
$67.2M 0.14%
1,116,222
-11,417
-1% -$667K
XOM icon
133
ExxonMobil
XOM
$617B
$65.4M 0.14%
695,172
+5,810
+0.8% +$579K
PTEN icon
134
Patterson-UTI
PTEN
$3.88B
$64.4M 0.14%
1,978,692
-12,855
-0.6% -$437K
MMM icon
135
3M
MMM
$83B
$64.3M 0.14%
543,013
+421,553
+347% +$50.7M
HMC icon
136
Honda
HMC
$36.6B
$63.4M 0.14%
+1,850,152
New +$63.9M
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$62.7M 0.13%
53,000
– –
HWC icon
138
Hancock Whitney
HWC
$6.25B
$62.2M 0.13%
1,939,437
+51,064
+3% +$1.7M
BOH icon
139
Bank of Hawaii
BOH
$3.32B
$62.1M 0.13%
1,092,495
+827
+0.1% +$47.9K
KALU icon
140
Kaiser Aluminum
KALU
$2.56B
$61.9M 0.13%
812,560
+36,658
+5% +$2.83M
HEES
141
DELISTED
H&E Equipment Services
HEES
$61.9M 0.13%
1,535,951
+289,554
+23% +$11.3M
HLX icon
142
Helix Energy Solutions
HLX
$1.41B
$61.7M 0.13%
2,799,091
+90,302
+3% +$2.3M
FMX icon
143
Fomento Económico Mexicano
FMX
$44.4B
$61.5M 0.13%
667,753
-23,400
-3% -$2.23M
OUT icon
144
Outfront Media
OUT
$5.76B
$61.4M 0.13%
+2,737,516
New +$67M
MTZ icon
145
MasTec
MTZ
$26.4B
$60.6M 0.13%
1,978,863
+378,104
+24% +$11.2M
PTP
146
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$60.4M 0.13%
992,055
-15,264
-2% -$950K
DNKN
147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$60.4M 0.13%
1,346,790
-25,105
-2% -$1.12M
AVB icon
148
AvalonBay Communities
AVB
$27.3B
$60.2M 0.13%
426,819
+86,668
+25% +$12.9M
EQR icon
149
Equity Residential
EQR
$25.8B
$60M 0.13%
974,825
+278,447
+40% +$18M
RBA icon
150
RB Global
RBA
$20.6B
$59.6M 0.13%
2,662,436
-242,132
-8% -$5.77M
4 5
6
7 8

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.