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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
C.H. Robinson
CHRW
$24.3B
| $73K | ﹤0.01% |
+1,300
| New | +$74.9K |
|
|
IHS
1477
DELISTED
IHS INC CL-A COM STK
IHS
| $73K | ﹤0.01% |
+700
| New | +$71.7K |
|
|
JASO
1478
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $72K | ﹤0.01% |
+10,000
| New | +$58.1K |
|
|
LLL
1479
DELISTED
L3 Technologies, Inc.
LLL
| $69K | ﹤0.01% |
+800
| New | +$67.1K |
|
1480
Alcoa
AA
$11.5B
| $66K | ﹤0.01% |
+3,496
| New | +$70K |
|
1481
Crown Holdings
CCK
$12.8B
| $66K | ﹤0.01% |
+1,600
| New | +$67.4K |
|
1482
News Corp Class B
NWS
$17.5B
| $65K | ﹤0.01% |
+4,200
| New | +$65.2K |
|
1483
Churchill Downs
CHDN
$5.83B
| $64K | ﹤0.01% |
+4,884
| New | +$63.1K |
|
1484
McEwen Inc
MUX
$983M
| $63K | ﹤0.01% |
+3,730
| New | +$83K |
|
1485
Arch Capital
ACGL
$35.6B
| $62K | ﹤0.01% |
+3,600
| New | +$62.7K |
|
1486
Hormel Foods
HRL
$13.9B
| $62K | ﹤0.01% |
+3,200
| New | +$65K |
|
|
FLG
1487
Flagstar Bank National Association
FLG
$6.19B
| $62K | ﹤0.01% |
+1,467
| New | +$59.5K |
|
1488
Nabors Industries
NBR
$1.22B
| $61K | ﹤0.01% |
+80
| New | +$63.4K |
|
1489
Xylem
XYL
$28.7B
| $59K | ﹤0.01% |
+2,200
| New | +$60.7K |
|
|
ARG
1490
DELISTED
Airgas Inc
ARG
| $57K | ﹤0.01% |
+600
| New | +$58.9K |
|
|
CVSA
1491
Covista Inc
CVSA
$3.91B
| $56K | ﹤0.01% |
+1,800
| New | +$54.2K |
|
|
VMW
1492
DELISTED
VMware, Inc
VMW
| $54K | ﹤0.01% |
+800
| New | +$58.6K |
|
|
QEP
1493
DELISTED
QEP RESOURCES, INC.
QEP
| $53K | ﹤0.01% |
+1,900
| New | +$55.1K |
|
1494
RenaissanceRe
RNR
$13.7B
| $52K | ﹤0.01% |
+600
| New | +$53.2K |
|
|
EGN
1495
DELISTED
Energen
EGN
| $52K | ﹤0.01% |
+1,000
| New | +$51.2K |
|
1496
Assurant
AIZ
$13.6B
| $51K | ﹤0.01% |
+1,000
| New | +$48.5K |
|
|
CIM
1497
Chimera Investment
CIM
$1.06B
| $51K | ﹤0.01% |
+1,133
| New | +$53.8K |
|
1498
NVIDIA
NVDA
$4.92T
| $51K | ﹤0.01% |
+144,000
| New | +$49.7K |
|
1499
Fidelity National Financial
FNF
$13.7B
| $48K | ﹤0.01% |
+3,494
| New | +$50.8K |
|
1500
Henry Schein
HSIC
$9.82B
| $48K | ﹤0.01% |
+1,275
| New | +$46.7K |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.