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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1476
Sensata Technologies
ST
$6.06B
$58K ﹤0.01%
+1,500
New +$57.5K
QIHU
1477
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$58K ﹤0.01%
+712
New +$59.5K
HBM icon
1478
Hudbay
HBM
$11.2B
$56K ﹤0.01%
6,800
– –
URBN icon
1479
Urban Outfitters
URBN
$6.5B
$56K ﹤0.01%
+1,500
New +$56.2K
AMH icon
1480
American Homes 4 Rent
AMH
$11.4B
$53K ﹤0.01%
+3,300
New +$53K
CIM
1481
Chimera Investment
CIM
$909M
$53K ﹤0.01%
1,133
– –
AMD icon
1482
Advanced Micro Devices
AMD
$823B
$50K ﹤0.01%
12,900
– –
HPP
1483
Hudson Pacific Properties
HPP
$621M
$50K ﹤0.01%
329
-885
-73% -$128K
MNK
1484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$50K ﹤0.01%
956
– –
HCBK
1485
DELISTED
HUDSON CITY BANCORP INC
HCBK
$50K ﹤0.01%
5,291
+5,200
+5,714% +$47.7K
PGH
1486
DELISTED
Pengrowth Energy Corporation
PGH
$47K ﹤0.01%
7,600
-72,446
-91% -$456K
CLF icon
1487
Cleveland-Cliffs
CLF
$6.73B
$45K ﹤0.01%
1,700
– –
LVNTA
1488
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$45K ﹤0.01%
1,494
– –
HSH
1489
DELISTED
HILLSHIRE BRANDS CO
HSH
$45K ﹤0.01%
1,340
– –
MTDR icon
1490
Matador Resources
MTDR
$7.82B
$44K ﹤0.01%
2,366
– –
WLH
1491
DELISTED
WILLIAM LYON HOMES
WLH
$44K ﹤0.01%
+2,000
New +$43.4K
CST
1492
DELISTED
CST Brands, Inc.
CST
$43K ﹤0.01%
1,165
– –
PBI icon
1493
Pitney Bowes
PBI
$2.37B
$42K ﹤0.01%
1,800
– –
XLS
1494
DELISTED
EXELIS INC COM STK
XLS
$42K ﹤0.01%
2,356
– –
KBH icon
1495
KB Home
KBH
$3.04B
$40K ﹤0.01%
+2,186
New +$37.6K
TAC icon
1496
TransAlta
TAC
$3.64B
$38K ﹤0.01%
3,000
-360,889
-99% -$4.78M
FBIN icon
1497
Fortune Brands Innovations
FBIN
$4.77B
$37K ﹤0.01%
936
– –
NWS icon
1498
PUT
News Corp Class B
NWS
$18.1B
$37K ﹤0.01%
+2,100
New +$36.6K
MUB icon
1499
PUT
iShares National Muni Bond ETF
MUB
$44.5B
$34K ﹤0.01%
+110,300
New +$11.5M
OVV icon
1500
Ovintiv
OVV
$18.5B
$31K ﹤0.01%
340
-41,559
-99% -$3.79M
58 59
60
61 62

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A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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

  • Macquarie Group's largest Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.