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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.54B
Cap. Flow %
3.02%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.83%
3 Healthcare 14.53%
4 Energy 11.35%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1526
TransDigm Group
TDG
$70.7B
$69K ﹤0.01%
500
– –
AA icon
1527
Alcoa
AA
$11.3B
$68K ﹤0.01%
3,496
– –
BTG icon
1528
B2Gold
BTG
$4.98B
$68K ﹤0.01%
27,073
-8,340
-24% -$22.6K
S
1529
DELISTED
Sprint Corporation
S
$68K ﹤0.01%
+10,901
New +$71.8K
HRL icon
1530
Hormel Foods
HRL
$14.2B
$67K ﹤0.01%
3,200
– –
ADSK icon
1531
Autodesk
ADSK
$51.8B
$66K ﹤0.01%
1,600
-29,500
-95% -$1.09M
FLG
1532
Flagstar Bank National Association
FLG
$5.87B
$66K ﹤0.01%
1,467
– –
ACGL icon
1533
Arch Capital
ACGL
$36.5B
$65K ﹤0.01%
3,600
– –
HT
1534
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$65K ﹤0.01%
2,925
-16,528
-85% -$371K
VMW
1535
DELISTED
VMware, Inc
VMW
$65K ﹤0.01%
800
– –
NBR icon
1536
Nabors Industries
NBR
$1.17B
$64K ﹤0.01%
80
– –
ARG
1537
DELISTED
Airgas Inc
ARG
$64K ﹤0.01%
600
– –
XYL icon
1538
Xylem
XYL
$28.5B
$61K ﹤0.01%
2,200
– –
FUR
1539
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$61K ﹤0.01%
5,500
-7,220
-57% -$89.4K
HBM icon
1540
Hudbay
HBM
$9.76B
$56K ﹤0.01%
6,800
+6,660
+4,757% +$46.9K
NVDA icon
1541
NVIDIA
NVDA
$4.6T
$56K ﹤0.01%
144,000
– –
CVSA
1542
Covista Inc
CVSA
$4.55B
$55K ﹤0.01%
1,800
– –
AIZ icon
1543
Assurant
AIZ
$13.9B
$54K ﹤0.01%
1,000
– –
RNR icon
1544
RenaissanceRe
RNR
$13.8B
$54K ﹤0.01%
600
– –
ARW icon
1545
Arrow Electronics
ARW
$10.5B
$53K ﹤0.01%
1,100
– –
FNF icon
1546
Fidelity National Financial
FNF
$14.4B
$53K ﹤0.01%
3,494
– –
IPG
1547
DELISTED
Interpublic Group of Companies
IPG
$53K ﹤0.01%
3,100
– –
CIM
1548
Chimera Investment
CIM
$1.06B
$52K ﹤0.01%
1,133
– –
HSIC icon
1549
Henry Schein
HSIC
$9.78B
$52K ﹤0.01%
1,275
– –
FSM icon
1550
Fortuna Silver Mines
FSM
$2.54B
$51K ﹤0.01%
14,000
-50,000
-78% -$188K
60 61
62
63 64

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group deployed $1.54B of net new capital in Q3 2013, opening 122 new positions and adding to 593 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.

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

On the sell side, the largest reduction was Apple, an estimated $252M trimmed.

  • Macquarie Group's largest Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.