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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
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 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
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
AAPL icon
1502
CALL
Apple
AAPL
$4.76T
– –
-88,228
Closed -$1.77M
AMD icon
1503
Advanced Micro Devices
AMD
$835B
– –
-12,900
Closed -$50K
ANF icon
1504
Abercrombie & Fitch
ANF
$4.18B
– –
-119,489
Closed -$3.93M
APAM icon
1505
Artisan Partners
APAM
$2.74B
– –
-10,630
Closed -$693K
EFOR
1506
Everforth Inc
EFOR
$751M
– –
-35,311
Closed -$1.23M
CVSA
1507
Covista Inc
CVSA
$3.95B
– –
-1,800
Closed -$64K
ATHM icon
1508
Autohome
ATHM
$2.52B
– –
-10,000
Closed -$366K
BCH icon
1509
Banco de Chile
BCH
$20.3B
– –
-13,805
Closed -$360K
BHP icon
1510
CALL
BHP
BHP
$204B
– –
-6,889
Closed -$397K
BHP icon
1511
PUT
BHP
BHP
$204B
– –
-6,889
Closed -$397K
C icon
1512
PUT
Citigroup
C
$218B
– –
-22,000
Closed -$1.15M
CLF icon
1513
Cleveland-Cliffs
CLF
$5.17B
– –
-1,700
Closed -$45K
COHR icon
1514
Coherent
COHR
$57.7B
– –
-64,000
Closed -$1.13M
DLB icon
1515
Dolby
DLB
$4.7B
– –
-500
Closed -$19K
EBAY icon
1516
CALL
eBay
EBAY
$50.6B
– –
-47,639
Closed -$1.1M
EBAY icon
1517
PUT
eBay
EBAY
$50.6B
– –
-47,639
Closed -$1.1M
EPAM icon
1518
EPAM Systems
EPAM
$4.7B
– –
-62,232
Closed -$2.17M
EPHE icon
1519
iShares MSCI Philippines ETF
EPHE
$130M
– –
-37,900
Closed -$1.2M
ESNT icon
1520
Essent Group
ESNT
$6.1B
– –
-10,390
Closed -$250K
EWZ icon
1521
PUT
iShares MSCI Brazil ETF
EWZ
$9.01B
– –
-851,092
Closed -$38M
F icon
1522
CALL
Ford
F
$56.1B
– –
-570,000
Closed -$8.79M
F icon
1523
PUT
Ford
F
$56.1B
– –
-570,000
Closed -$8.79M
FBIN icon
1524
Fortune Brands Innovations
FBIN
$6.08B
– –
-936
Closed -$37K
FIVE icon
1525
Five Below
FIVE
$11.4B
– –
-27,762
Closed -$1.2M
59 60
61
62 63

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
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

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 15% 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.