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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
1501
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2K ﹤0.01%
66
-74,934
-100% -$1.79M
KKD
1502
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
+109
New +$1.79K
BURL icon
1503
Burlington
BURL
$22.2B
$1K ﹤0.01%
+36
New +$1.24K
BYD icon
1504
Boyd Gaming
BYD
$6.62B
$1K ﹤0.01%
+100
New +$1.08K
CNC icon
1505
Centene
CNC
$32.8B
$1K ﹤0.01%
+68
New +$1.31K
GTN icon
1506
Gray Television
GTN
$424M
$1K ﹤0.01%
+137
New +$1.5K
HII icon
1507
Huntington Ingalls Industries
HII
$10.8B
$1K ﹤0.01%
5
-1
-17% -$99
LNW
1508
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+138
New +$1.41K
MTW icon
1509
Manitowoc
MTW
$463M
$1K ﹤0.01%
+49
New +$1.28K
OFG icon
1510
OFG Bancorp
OFG
$2.11B
$1K ﹤0.01%
+58
New +$946
RMBS icon
1511
Rambus
RMBS
$11.3B
$1K ﹤0.01%
+92
New +$1.16K
SBGI icon
1512
Sinclair Inc
SBGI
$1.01B
$1K ﹤0.01%
+55
New +$1.69K
SNV
1513
DELISTED
Synovus
SNV
$1K ﹤0.01%
+32
New +$767
STNG icon
1514
Scorpio Tankers
STNG
$3.89B
$1K ﹤0.01%
+12
New +$1.13K
HA
1515
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+103
New +$1.49K
CMLS
1516
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
+35
New +$1.39K
CSOD
1517
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+21
New +$828
NAV
1518
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+37
New +$1.37K
CBM
1519
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
+75
New +$1.61K
PNK
1520
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
+56
New +$1.37K
IPXL
1521
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+50
New +$1.28K
GLBR
1522
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1K ﹤0.01%
+8
New +$1.14K
KCG
1523
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
+133
New +$1.5K
XCO
1524
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
+16
New +$1.12K
EVER
1525
DELISTED
Everbank Financial Corp
EVER
$1K ﹤0.01%
+75
New +$1.43K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.