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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1526
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-100,000
Closed -$2.11M
GM icon
1527
CALL
General Motors
GM
$74.7B
– –
-75,000
Closed -$3.06M
B
1528
PUT
Barrick Mining
B
$62.2B
– –
-35,000
Closed -$617K
GT icon
1529
Goodyear
GT
$2.07B
– –
-6,800
Closed -$162K
HAL icon
1530
PUT
Halliburton
HAL
$27.9B
– –
-15,000
Closed -$761K
HHH icon
1531
Howard Hughes
HHH
$3.93B
– –
-1
Closed –
HMN icon
1532
Horace Mann Educators
HMN
$2.1B
– –
-86,876
Closed -$2.74M
IWD icon
1533
iShares Russell 1000 Value ETF
IWD
$82B
– –
-12,762
Closed -$1.2M
IWF icon
1534
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-72,860
Closed -$1.57M
IYF icon
1535
CALL
iShares US Financials ETF
IYF
$4.39B
– –
-52,312
Closed -$2.1M
MCD icon
1536
CALL
McDonald's
MCD
$188B
– –
-13,500
Closed -$1.31M
MCD icon
1537
PUT
McDonald's
MCD
$188B
– –
-13,500
Closed -$1.31M
MLCO icon
1538
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-78,100
Closed -$3.06M
MUB icon
1539
PUT
iShares National Muni Bond ETF
MUB
$45.1B
– –
-110,300
Closed -$34K
MUSA icon
1540
Murphy USA
MUSA
$11.3B
– –
-725
Closed -$30K
NOAH
1541
Noah Holdings
NOAH
$588M
$0 ﹤0.01%
15
– –
NWS icon
1542
CALL
News Corp Class B
NWS
$16.4B
– –
-2,100
Closed -$204K
NWS icon
1543
News Corp Class B
NWS
$16.4B
– –
-1,087,574
Closed -$19.4M
NWS icon
1544
PUT
News Corp Class B
NWS
$16.4B
– –
-2,100
Closed -$37K
OFIX icon
1545
Orthofix Medical
OFIX
$455M
– –
-30,000
Closed -$685K
OSPN icon
1546
OneSpan
OSPN
$562M
– –
-55,387
Closed -$428K
OVV icon
1547
Ovintiv
OVV
$17.5B
– –
-340
Closed -$31K
PBA icon
1548
Pembina Pipeline
PBA
$29.9B
– –
-800
Closed -$28K
PBI icon
1549
Pitney Bowes
PBI
$2.42B
– –
-1,800
Closed -$42K
PM icon
1550
CALL
Philip Morris
PM
$301B
– –
-14,000
Closed -$1.22M
60 61
62
63 64

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CI
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BCIM
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VMPIC
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EIP
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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
CM
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.