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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
1476
KB Home
KBH
$3.44B
$52K ﹤0.01%
2,800
-4,886
-64% -$81.9K
CHRW icon
1477
C.H. Robinson
CHRW
$24.6B
$51K ﹤0.01%
800
-2,300
-74% -$135K
DDD icon
1478
3D Systems Corp
DDD
$439M
$49K ﹤0.01%
824
-1,891
-70% -$97.1K
ST icon
1479
Sensata Technologies
ST
$6.55B
$47K ﹤0.01%
1,000
-500
-33% -$21.9K
HOUS
1480
DELISTED
Anywhere Real Estate
HOUS
$45K ﹤0.01%
1,200
-500
-29% -$19.4K
Y
1481
DELISTED
Alleghany Corp
Y
$44K ﹤0.01%
100
-100
-50% -$41.8K
EXPE icon
1482
Expedia Group
EXPE
$32.3B
$43K ﹤0.01%
550
-300
-35% -$21.9K
SPY icon
1483
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$43K ﹤0.01%
58,500
+48,500
+485% +$9.22M
IPG
1484
DELISTED
Interpublic Group of Companies
IPG
$41K ﹤0.01%
2,100
-1,300
-38% -$23.6K
OVV icon
1485
Ovintiv
OVV
$16.2B
$40K ﹤0.01%
+340
New +$39.4K
VRN
1486
DELISTED
Veren
VRN
$40K ﹤0.01%
+984
New +$36.6K
HCBK
1487
DELISTED
HUDSON CITY BANCORP INC
HCBK
$37K ﹤0.01%
3,791
-1,500
-28% -$14.8K
PBA icon
1488
Pembina Pipeline
PBA
$29.8B
$35K ﹤0.01%
+811
New +$32.5K
SSRI
1489
DELISTED
Silver Standard Resources
SSRI
$33K ﹤0.01%
3,800
+3,776
+15,733% +$32.6K
TRP icon
1490
TC Energy
TRP
$72.7B
$29K ﹤0.01%
+600
New +$28K
BHP icon
1491
PUT
BHP
BHP
$205B
$27K ﹤0.01%
+473
New +$27.8K
TU icon
1492
Telus
TU
$16.2B
$26K ﹤0.01%
1,400
+1,240
+775% +$22.7K
GMCR
1493
DELISTED
KEURIG GREEN MTN INC
GMCR
$25K ﹤0.01%
200
-400
-67% -$43.6K
AEM icon
1494
Agnico Eagle Mines
AEM
$68.5B
$23K ﹤0.01%
600
+578
+2,627% +$18.4K
AAPL icon
1495
PUT
Apple
AAPL
$4.9T
$20K ﹤0.01%
840
-19,824
-96% -$422K
SHLD
1496
DELISTED
Sears Holding Corporation
SHLD
$20K ﹤0.01%
537
-125
-19% -$4.62K
IWF icon
1497
iShares Russell 1000 Growth ETF
IWF
$123B
$19K ﹤0.01%
+820
New +$18K
PAAS icon
1498
Pan American Silver
PAAS
$17.6B
$17K ﹤0.01%
1,100
+1,042
+1,797% +$13.8K
VHC icon
1499
PUT
VirnetX Holding Corp
VHC
$49.6M
$15K ﹤0.01%
+42
New +$12.8K
NKBS
1500
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$12K ﹤0.01%
4,500
– –
58 59
60
61 62

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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.