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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
1476
Pan American Silver
PAAS
$18.6B
$12K ﹤0.01%
1,100
– –
SHLD
1477
DELISTED
Sears Holding Corporation
SHLD
$12K ﹤0.01%
537
– –
NKBS
1478
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$12K ﹤0.01%
4,500
– –
PGN
1479
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$11K ﹤0.01%
+1,733
New +$14.5K
LE icon
1480
Lands' End
LE
$361M
$6K ﹤0.01%
150
– –
TOL icon
1481
Toll Brothers
TOL
$14B
$6K ﹤0.01%
200
– –
RIC
1482
DELISTED
Richmont Mines Inc.
RIC
$6K ﹤0.01%
3,100
– –
BBVA icon
1483
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4K ﹤0.01%
+323
New +$3.77K
DEO icon
1484
Diageo
DEO
$46.2B
$4K ﹤0.01%
+35
New +$4.24K
HTLD icon
1485
Heartland Express
HTLD
$1.11B
$4K ﹤0.01%
160
– –
LYG icon
1486
Lloyds Banking Group
LYG
$87.4B
$3K ﹤0.01%
+511
New +$2.57K
BT
1487
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
+96
New +$3.08K
TLM
1488
DELISTED
TALISMAN ENERGY INC
TLM
$3K ﹤0.01%
+300
New +$3.02K
KUB
1489
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3K ﹤0.01%
+38
New +$3K
AV
1490
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
+201
New +$3.45K
EVTC icon
1491
Evertec
EVTC
$1.83B
$2K ﹤0.01%
+70
New +$1.6K
MAG
1492
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
+300
New +$2.64K
NOK icon
1493
Nokia
NOK
$50.8B
$2K ﹤0.01%
+251
New +$2.02K
NXST icon
1494
Nexstar Media Group
NXST
$5.6B
$2K ﹤0.01%
+41
New +$1.9K
RDWR icon
1495
Radware
RDWR
$1.24B
$2K ﹤0.01%
+87
New +$1.47K
SCCO icon
1496
Southern Copper
SCCO
$141B
$2K ﹤0.01%
60
-84,369
-100% -$2.51M
SSP icon
1497
E.W. Scripps
SSP
$274M
$2K ﹤0.01%
+117
New +$2.07K
TPC
1498
Tutor Perini Cor
TPC
$4.57B
$2K ﹤0.01%
+61
New +$1.78K
SLCA
1499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
24
-44,696
-100% -$2.78M
BEL
1500
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
+142
New +$1.84K
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
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 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.