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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
1526
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
45
– –
PRTA icon
1527
Prothena Corp
PRTA
$428M
$1K ﹤0.01%
42
– –
SPG icon
1528
PUT
Simon Property Group
SPG
$66B
$1K ﹤0.01%
3,721
-73,984
-95% -$10.7M
SPY icon
1529
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1K ﹤0.01%
10,000
-35,500
-78% -$6.28M
AEO icon
1530
American Eagle Outfitters
AEO
$2.48B
– –
-17,909
Closed -$251K
ARCC icon
1531
Ares Capital
ARCC
$13.9B
– –
-20,551
Closed -$355K
BB icon
1532
BlackBerry
BB
$4.57B
– –
-26,621
Closed -$209K
BCE icon
1533
BCE
BCE
$21.4B
– –
-573,135
Closed -$24.5M
BCS icon
1534
Barclays
BCS
$85.3B
– –
-434,196
Closed -$6.85M
BEP icon
1535
Brookfield Renewable
BEP
$8.65B
– –
-64,895
Closed -$924K
BMO icon
1536
Bank of Montreal
BMO
$121B
– –
-180,152
Closed -$12M
BN icon
1537
Brookfield
BN
$82.9B
– –
-430,058
Closed -$3.77M
BNS icon
1538
Scotiabank
BNS
$114B
– –
-463,708
Closed -$24.7M
BOND icon
1539
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-3,790
Closed -$401K
BTE icon
1540
Baytex Energy
BTE
$3.61B
– –
-122,882
Closed -$5.07M
BTG icon
1541
B2Gold
BTG
$6.9B
– –
-27,073
Closed -$68K
C icon
1542
CALL
Citigroup
C
$228B
– –
-16,000
Closed -$776K
CACI icon
1543
CACI
CACI
$14.1B
– –
-19,000
Closed -$1.31M
CCJ icon
1544
Cameco
CCJ
$39.7B
– –
-130,109
Closed -$2.35M
CCU icon
1545
Compañía de Cervecerías Unidas
CCU
$2.09B
– –
-6,440
Closed -$8.57M
CEF icon
1546
Sprott Physical Gold and Silver Trust
CEF
$7.61B
– –
-17,848
Closed -$262K
CM icon
1547
Canadian Imperial Bank of Commerce
CM
$103B
– –
-148,474
Closed -$5.79M
CNQ icon
1548
Canadian Natural Resources
CNQ
$106B
– –
-392,507
Closed -$5.96M
COTY icon
1549
Coty
COTY
$2.33B
– –
-15,000
Closed -$243K
CP icon
1550
Canadian Pacific Kansas City
CP
$78.3B
– –
-60,945
Closed -$1.5M
60 61
62
63 64

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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

  • Macquarie Group's largest Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.