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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
1476
DELISTED
HUDSON CITY BANCORP INC
HCBK
$52K ﹤0.01%
5,291
– –
ACFN
1477
DELISTED
Acorn Energy Inc
ACFN
$48K ﹤0.01%
14,159
-23,203
-62% -$84.5K
HIMX
1478
Himax Technologies
HIMX
$2.2B
$46K ﹤0.01%
+4,000
New +$55.6K
SPY icon
1479
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38K ﹤0.01%
10,000
– –
GLD icon
1480
SPDR Gold Trust
GLD
$131B
$36K ﹤0.01%
293
-700
-70% -$87.3K
CAT icon
1481
PUT
Caterpillar
CAT
$409B
$25K ﹤0.01%
250
+200
+400% +$18.9K
TOL icon
1482
Toll Brothers
TOL
$14B
$25K ﹤0.01%
700
– –
SHLD
1483
DELISTED
Sears Holding Corporation
SHLD
$19K ﹤0.01%
662
– –
LSAK icon
1484
Lesaka Technologies
LSAK
$388M
$16K ﹤0.01%
+1,563
New +$14.6K
CPN
1485
DELISTED
Calpine Corporation
CPN
$15K ﹤0.01%
700
– –
NKBS
1486
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$13K ﹤0.01%
4,500
– –
INTC icon
1487
PUT
Intel
INTC
$466B
$10K ﹤0.01%
400
-34,600
-99% -$864K
BAC icon
1488
PUT
Bank of America
BAC
$435B
$8K ﹤0.01%
487
+87
+22% +$1.46K
MFC icon
1489
Manulife Financial
MFC
$72.6B
$6K ﹤0.01%
298
– –
BIDU icon
1490
PUT
Baidu
BIDU
$35.8B
$5K ﹤0.01%
+34
New +$5.69K
HTLD icon
1491
Heartland Express
HTLD
$1.11B
$4K ﹤0.01%
160
– –
RIO icon
1492
PUT
Rio Tinto
RIO
$148B
$4K ﹤0.01%
+70
New +$3.81K
BP icon
1493
PUT
BP
BP
$113B
$3K ﹤0.01%
+66
New +$2.6K
TECK icon
1494
Teck Resources
TECK
$29.5B
$3K ﹤0.01%
158
-3,842
-96% -$89.1K
TU icon
1495
Telus
TU
$16B
$3K ﹤0.01%
160
-1,240
-89% -$21.4K
POT
1496
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
52
-3,948
-99% -$133K
AEM icon
1497
Agnico Eagle Mines
AEM
$72.6B
$1K ﹤0.01%
22
-678
-97% -$21.3K
HBM icon
1498
Hudbay
HBM
$9.92B
$1K ﹤0.01%
140
-6,660
-98% -$53.3K
MNOV icon
1499
MediciNova
MNOV
$65M
$1K ﹤0.01%
700
-4,300
-86% -$9.59K
PAAS icon
1500
Pan American Silver
PAAS
$18.6B
$1K ﹤0.01%
58
-1,042
-95% -$14K
58 59
60
61 62

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.