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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
MUSA icon
1501
Murphy USA
MUSA
$9.67B
$30K ﹤0.01%
725
– –
PBA icon
1502
Pembina Pipeline
PBA
$27.5B
$28K ﹤0.01%
800
-262,563
-100% -$8.63M
TRP icon
1503
TC Energy
TRP
$63.6B
$27K ﹤0.01%
600
-356,793
-100% -$15.9M
TOL icon
1504
Toll Brothers
TOL
$12.4B
$26K ﹤0.01%
+700
New +$23.2K
SHLD
1505
DELISTED
Sears Holding Corporation
SHLD
$25K ﹤0.01%
+662
New +$27.9K
TU icon
1506
Telus
TU
$14.3B
$24K ﹤0.01%
1,400
-714,774
-100% -$12.3M
STRZA
1507
DELISTED
Starz - Series A
STRZA
$24K ﹤0.01%
815
– –
SSRI
1508
DELISTED
Silver Standard Resources
SSRI
$24K ﹤0.01%
3,400
-10,100
-75% -$61.1K
DLB icon
1509
Dolby
DLB
$5.65B
$19K ﹤0.01%
500
– –
AEM icon
1510
Agnico Eagle Mines
AEM
$99.7B
$18K ﹤0.01%
700
-19,710
-97% -$529K
WLT
1511
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$17K ﹤0.01%
1,000
– –
VAC icon
1512
Marriott Vacations Worldwide
VAC
$3.48B
$15K ﹤0.01%
280
– –
CPN
1513
DELISTED
Calpine Corporation
CPN
$14K ﹤0.01%
+700
New +$13.6K
NKBS
1514
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$14K ﹤0.01%
4,500
– –
PAAS icon
1515
Pan American Silver
PAAS
$20.1B
$13K ﹤0.01%
1,100
– –
MNOV icon
1516
MediciNova
MNOV
$99.4M
$11K ﹤0.01%
+5,000
New +$11.8K
POST icon
1517
Post Holdings
POST
$3.5B
$7K ﹤0.01%
229
– –
BAC icon
1518
PUT
Bank of America
BAC
$416B
$6K ﹤0.01%
400
+200
+100% +$2.97K
MFC icon
1519
Manulife Financial
MFC
$72.7B
$6K ﹤0.01%
298
-442,043
-100% -$8.09M
SAIC icon
1520
Saic
SAIC
$5.6B
$6K ﹤0.01%
+185
New +$6.43K
CAT icon
1521
PUT
Caterpillar
CAT
$360B
$5K ﹤0.01%
50
+30
+150% +$2.56K
EGL
1522
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
134
– –
HTLD icon
1523
Heartland Express
HTLD
$968M
$3K ﹤0.01%
160
– –
THI
1524
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3K ﹤0.01%
47
-7,476
-99% -$440K
DDD icon
1525
3D Systems Corp
DDD
$522M
$2K ﹤0.01%
22
-37,027
-100% -$2.6M
59 60
61
62 63

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CLGM
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BBHC
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CB
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AF
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MG
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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.