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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
MRVL icon
1501
Marvell Technology
MRVL
$147B
$93K ﹤0.01%
8,100
-378,100
-98% -$4.67M
BF.B icon
1502
Brown-Forman Class B
BF.B
$13.5B
$92K ﹤0.01%
4,219
– –
PRE
1503
DELISTED
PARTNERRE LTD
PRE
$92K ﹤0.01%
1,000
– –
PLL
1504
DELISTED
PALL CORP
PLL
$92K ﹤0.01%
1,200
– –
BCR
1505
DELISTED
CR Bard Inc.
BCR
$92K ﹤0.01%
800
– –
NE
1506
DELISTED
Noble Corporation
NE
$91K ﹤0.01%
+2,746
New +$93.3K
GTY
1507
Getty Realty Corp
GTY
$2.16B
$89K ﹤0.01%
4,659
-3,696
-44% -$72.8K
DNN icon
1508
Denison Mines
DNN
$2.43B
$88K ﹤0.01%
79,478
– –
TGA
1509
DELISTED
Transglobe Energy Corp
TGA
$84K ﹤0.01%
10,690
-1,850
-15% -$12.6K
SSRI
1510
DELISTED
Silver Standard Resources
SSRI
$84K ﹤0.01%
13,500
+1,256
+10% +$9.41K
BHP icon
1511
PUT
BHP
BHP
$211B
$83K ﹤0.01%
1,478
-115,036
-99% -$6.26M
AXS icon
1512
AXIS Capital
AXS
$7.81B
$82K ﹤0.01%
1,900
-53,600
-97% -$2.36M
EPC icon
1513
Edgewell Personal Care
EPC
$1.3B
$82K ﹤0.01%
1,214
– –
NWSA icon
1514
News Corp Class A
NWSA
$15.6B
$81K ﹤0.01%
5,062
-13,438
-73% -$215K
PBCT
1515
DELISTED
People's United Financial Inc
PBCT
$81K ﹤0.01%
5,600
– –
IHS
1516
DELISTED
IHS INC CL-A COM STK
IHS
$80K ﹤0.01%
700
– –
ADT
1517
DELISTED
ADT Corp
ADT
$80K ﹤0.01%
1,975
– –
MKC icon
1518
McCormick & Company Non-Voting
MKC
$14B
$78K ﹤0.01%
2,400
– –
CHRW icon
1519
C.H. Robinson
CHRW
$20.5B
$77K ﹤0.01%
1,300
– –
LLL
1520
DELISTED
L3 Technologies, Inc.
LLL
$76K ﹤0.01%
800
– –
EGN
1521
DELISTED
Energen
EGN
$76K ﹤0.01%
1,000
– –
UBA
1522
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$76K ﹤0.01%
3,800
-5,214
-58% -$107K
CIE
1523
DELISTED
Cobalt International Energy, Inc
CIE
$75K ﹤0.01%
200
– –
WTW icon
1524
Willis Towers Watson
WTW
$29.8B
$74K ﹤0.01%
+642
New +$72.5K
CYE
1525
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$73K ﹤0.01%
10,000
– –
59 60
61
62 63

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BCIM
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EIP
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PP
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ASRS
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CM
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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.