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Macquarie Group Portfolio holdings
AUM
$23.2B
1-Year Est. Return
40.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
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
$57.9B
AUM Growth
+$2.16B
(+3.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$380M |
| 2 |
Truist Financial
TFC
|
+$376M |
| 3 |
Equinix
EQIX
|
+$222M |
| 4 |
Microsoft
MSFT
|
+$206M |
| 5 |
eBay
EBAY
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$349M |
| 2 |
Apple
AAPL
|
+$343M |
| 3 |
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 | 15.52% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
1501
DELISTED
Pengrowth Energy Corporation
PGH
| $1K | ﹤0.01% |
92
-7,508
| -99% | -$47.7K |
|
|
1502
CALL
Apple
AAPL
$4.67T
| – | – |
-88,228
| Closed | -$1.77M |
|
1503
Advanced Micro Devices
AMD
$780B
| – | – |
-12,900
| Closed | -$50K |
|
1504
Abercrombie & Fitch
ANF
$6.65B
| – | – |
-119,489
| Closed | -$3.93M |
|
1505
Artisan Partners
APAM
$2.95B
| – | – |
-10,630
| Closed | -$693K |
|
|
EFOR
1506
Everforth Inc
EFOR
$1.33B
| – | – |
-35,311
| Closed | -$1.23M |
|
|
CVSA
1507
Covista Inc
CVSA
$4.36B
| – | – |
-1,800
| Closed | -$64K |
|
1508
Autohome
ATHM
$2.54B
| – | – |
-10,000
| Closed | -$366K |
|
1509
Banco de Chile
BCH
$21.4B
| – | – |
-13,805
| Closed | -$360K |
|
1510
CALL
BHP
BHP
$230B
| – | – |
-6,889
| Closed | -$397K |
|
|
1511
PUT
BHP
BHP
$230B
| – | – |
-6,889
| Closed | -$397K |
|
1512
PUT
Citigroup
C
$231B
| – | – |
-22,000
| Closed | -$1.15M |
|
1513
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-1,700
| Closed | -$45K |
|
1514
Coherent
COHR
$55.2B
| – | – |
-64,000
| Closed | -$1.13M |
|
1515
Dolby
DLB
$5.8B
| – | – |
-500
| Closed | -$19K |
|
|
1516
CALL
eBay
EBAY
$46B
| – | – |
-47,639
| Closed | -$1.1M |
|
|
1517
PUT
eBay
EBAY
$46B
| – | – |
-47,639
| Closed | -$1.1M |
|
1518
EPAM Systems
EPAM
$6.04B
| – | – |
-62,232
| Closed | -$2.17M |
|
1519
iShares MSCI Philippines ETF
EPHE
$143M
| – | – |
-37,900
| Closed | -$1.2M |
|
1520
Essent Group
ESNT
$6.22B
| – | – |
-10,390
| Closed | -$250K |
|
1521
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
| – | – |
-851,092
| Closed | -$38M |
|
1522
CALL
Ford
F
$58.3B
| – | – |
-570,000
| Closed | -$8.79M |
|
|
1523
PUT
Ford
F
$58.3B
| – | – |
-570,000
| Closed | -$8.79M |
|
1524
Fortune Brands Innovations
FBIN
$5.15B
| – | – |
-936
| Closed | -$37K |
|
1525
Five Below
FIVE
$13.9B
| – | – |
-27,762
| Closed | -$1.2M |
|
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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 16% 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.