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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.54B
Cap. Flow %
3.02%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.83%
3 Healthcare 14.53%
4 Energy 11.35%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
1476
KeyCorp
KEY
$23.8B
$124K ﹤0.01%
10,900
– –
TNL icon
1477
Travel + Leisure Co
TNL
$4.76B
$122K ﹤0.01%
4,430
– –
CHD icon
1478
Church & Dwight Co
CHD
$23.7B
$120K ﹤0.01%
4,000
– –
FWONA icon
1479
Liberty Media Series A
FWONA
$23.4B
$120K ﹤0.01%
4,588
– –
LBTYK icon
1480
Liberty Global Class C
LBTYK
$3.5B
$119K ﹤0.01%
+3,906
New +$117K
SIAL
1481
DELISTED
SIGMA - ALDRICH CORP
SIAL
$119K ﹤0.01%
1,400
– –
SPPP
1482
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$118K ﹤0.01%
13,320
-38,077
-74% -$347K
NPD
1483
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$118K ﹤0.01%
75,000
– –
ALTR
1484
DELISTED
Altera Corp
ALTR
$115K ﹤0.01%
3,100
– –
WBD icon
1485
Warner Bros
WBD
$64.3B
$111K ﹤0.01%
2,564
– –
EQIX icon
1486
Equinix
EQIX
$99.4B
$110K ﹤0.01%
600
– –
TAP icon
1487
Molson Coors Class B
TAP
$8.02B
$110K ﹤0.01%
2,200
– –
WCRX
1488
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$110K ﹤0.01%
+4,800
New +$102K
GME icon
1489
GameStop
GME
$9.8B
$109K ﹤0.01%
8,800
– –
NLY icon
1490
Annaly Capital Management
NLY
$17.3B
$108K ﹤0.01%
2,325
-2,701
-54% -$127K
TRMB icon
1491
Trimble
TRMB
$13.6B
$107K ﹤0.01%
3,600
– –
FCH
1492
DELISTED
Felcor Lodging Trust
FCH
$105K ﹤0.01%
17,000
-44,570
-72% -$267K
ONCY
1493
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$104K ﹤0.01%
42,666
+16,500
+63% +$45.7K
LIFE
1494
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$102K ﹤0.01%
1,362
– –
MTL
1495
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$102K ﹤0.01%
+15,869
New +$99.2K
LH icon
1496
Labcorp
LH
$25.2B
$99K ﹤0.01%
1,164
– –
NTRS icon
1497
Northern Trust
NTRS
$21.8B
$98K ﹤0.01%
1,800
– –
KMR
1498
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$96K ﹤0.01%
1,423
+191
+16% +$14K
YDKG
1499
Yueda Digital Holding
YDKG
$5.38M
$95K ﹤0.01%
27
– –
REXR icon
1500
Rexford Industrial Realty
REXR
$8.63B
$94K ﹤0.01%
+6,955
New +$95.4K
58 59
60
61 62

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group deployed $1.54B of net new capital in Q3 2013, opening 122 new positions and adding to 593 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.

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

On the sell side, the largest reduction was Apple, an estimated $252M trimmed.

  • Macquarie Group's largest Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.