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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
1501
PUT
Westport Fuel Systems
WPRT
$35.9M
$9K ﹤0.01%
+53
New +$7.92K
TOL icon
1502
Toll Brothers
TOL
$13.8B
$7K ﹤0.01%
200
-500
-71% -$17.7K
LE icon
1503
Lands' End
LE
$358M
$5K ﹤0.01%
+150
New +$4.25K
RIO icon
1504
PUT
Rio Tinto
RIO
$145B
$5K ﹤0.01%
100
+30
+43% +$1.63K
RIC
1505
DELISTED
Richmont Mines Inc.
RIC
$4K ﹤0.01%
+3,100
New +$4.04K
HTLD icon
1506
Heartland Express
HTLD
$1.18B
$3K ﹤0.01%
160
– –
MCP
1507
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
+1,050
New +$3.79K
HII icon
1508
Huntington Ingalls Industries
HII
$10.7B
$1K ﹤0.01%
6
-2,150
-100% -$215K
STB
1509
DELISTED
Student Transportation Inc
STB
$1K ﹤0.01%
+81
New +$512
AGIO icon
1510
Agios Pharmaceuticals
AGIO
$2.39B
– –
-2,411
Closed -$94K
AMKR icon
1511
Amkor Technology
AMKR
$15.7B
– –
-600,325
Closed -$4.12M
BAC icon
1512
PUT
Bank of America
BAC
$426B
– –
-487
Closed -$8K
BIDU icon
1513
PUT
Baidu
BIDU
$37.5B
– –
-34
Closed -$5K
BP icon
1514
PUT
BP
BP
$108B
– –
-66
Closed -$3K
CAT icon
1515
PUT
Caterpillar
CAT
$403B
– –
-250
Closed -$25K
CDNS icon
1516
Cadence Design Systems
CDNS
$91.5B
– –
-123,595
Closed -$1.92M
CRTO icon
1517
Criteo
CRTO
$1.11B
– –
-44,800
Closed -$1.82M
DGII icon
1518
Digi International
DGII
$2.43B
– –
-65,000
Closed -$660K
EWA icon
1519
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-2,000
Closed -$52K
EWZ icon
1520
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-307,802
Closed -$13.9M
EXEL icon
1521
Exelixis
EXEL
$14.2B
– –
-133,730
Closed -$473K
EZA icon
1522
iShares MSCI South Africa ETF
EZA
$531M
– –
-6,000
Closed -$397K
FCN icon
1523
FTI Consulting
FCN
$4.83B
– –
-146,275
Closed -$4.88M
FCX icon
1524
PUT
Freeport-McMoran
FCX
$84.6B
– –
-7,178
Closed -$237K
FNF icon
1525
Fidelity National Financial
FNF
$13.9B
– –
-9,625
Closed -$173K
59 60
61
62 63

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.