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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
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow %
100.77%
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$988M
2
CCI icon
Crown Castle
CCI
+$908M
3
EOG icon
EOG Resources
EOG
+$873M
4
QCOM icon
Qualcomm
QCOM
+$860M
5
ADBE icon
Adobe
ADBE
+$818M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 14.6%
3 Healthcare 14.45%
4 Energy 11.08%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBY
1526
DELISTED
RUBICON MENERALS CORP (F)
RBY
$24K ﹤0.01%
+18,800
New +$32.1K
YOKU
1527
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$19K ﹤0.01%
+1,000
New +$19.1K
LDOS icon
1528
Leidos
LDOS
$13.4B
$18K ﹤0.01%
+527
New +$18.7K
STRZA
1529
DELISTED
Starz - Series A
STRZA
$18K ﹤0.01%
+815
New +$18.3K
DLB icon
1530
Dolby
DLB
$4.64B
$17K ﹤0.01%
+500
New +$16.8K
VAC icon
1531
Marriott Vacations Worldwide
VAC
$3.43B
$12K ﹤0.01%
+280
New +$12.3K
NOK icon
1532
Nokia
NOK
$56.5B
$11K ﹤0.01%
+2,919
New +$10.3K
WLT
1533
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$10K ﹤0.01%
+1,000
New +$17.6K
NKBS
1534
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$9K ﹤0.01%
+4,500
New +$9K
POST icon
1535
Post Holdings
POST
$3.94B
$7K ﹤0.01%
+229
New +$6.59K
SQI
1536
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$5K ﹤0.01%
+182
New +$4.25K
EGL
1537
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
+134
New +$3.31K
DEJ
1538
DELISTED
DEJOUR ENERGY INC COM
DEJ
$3K ﹤0.01%
+13,555
New +$2.67K
HTLD icon
1539
Heartland Express
HTLD
$1.19B
$2K ﹤0.01%
+160
New +$2.2K
AOL
1540
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
+45
New +$1.68K
HBM icon
1541
Hudbay
HBM
$9.04B
$1K ﹤0.01%
+140
New +$1.12K
PAAS icon
1542
Pan American Silver
PAAS
$17.6B
$1K ﹤0.01%
+58
New +$739
NTLS
1543
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1K ﹤0.01%
+68
New +$1.02K
HCBK
1544
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
+91
New +$770
HHH icon
1545
Howard Hughes
HHH
$4.19B
$0 ﹤0.01%
+1
New +$94
NZT
1546
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$0 ﹤0.01%
+1
New –
58 59 60 61
62

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Visa: 22,565,296 shares worth $1.03B.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
  • Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
  • Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.

Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.