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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1526
First Solar
FSLR
$22.2B
– –
-27,479
Closed -$1.92M
GLD icon
1527
SPDR Gold Trust
GLD
$129B
– –
-293
Closed -$36K
GM icon
1528
PUT
General Motors
GM
$68.1B
– –
-5,890
Closed -$203K
GPN icon
1529
Global Payments
GPN
$22.6B
– –
-86,394
Closed -$3.07M
HBAN icon
1530
Huntington Bancshares
HBAN
$36.7B
– –
-257,100
Closed -$2.56M
HBM icon
1531
Hudbay
HBM
$9.23B
$0 ﹤0.01%
6,800
+6,660
+4,757% +$58.4K
HIMX
1532
Himax Technologies
HIMX
$2.23B
– –
-4,000
Closed -$46K
BRSL
1533
Brightstar Lottery PLC
BRSL
$1.97B
– –
-7,300
Closed -$103K
IHG icon
1534
InterContinental Hotels
IHG
$23.1B
– –
-16,092
Closed -$745K
INTC icon
1535
PUT
Intel
INTC
$495B
– –
-400
Closed -$10K
IYF icon
1536
PUT
iShares US Financials ETF
IYF
$4.36B
– –
-17,438
Closed -$713K
LDOS icon
1537
Leidos
LDOS
$13.4B
– –
-7,775
Closed -$275K
LPLA icon
1538
LPL Financial
LPLA
$26.1B
– –
-37,313
Closed -$1.96M
LQDT icon
1539
Liquidity Services
LQDT
$1.22B
– –
-20,000
Closed -$521K
LSAK icon
1540
Lesaka Technologies
LSAK
$405M
– –
-1,563
Closed -$16K
META icon
1541
PUT
Meta Platforms (Facebook)
META
$1.65T
– –
-9,500
Closed -$572K
MNOV icon
1542
MediciNova
MNOV
$65.5M
$0 ﹤0.01%
32
-668
-95% -$1.3K
MTDR icon
1543
Matador Resources
MTDR
$6.7B
– –
-2,366
Closed -$58K
MWA icon
1544
Mueller Water Products
MWA
$3.9B
– –
-164,774
Closed -$1.56M
NOAH
1545
Noah Holdings
NOAH
$613M
– –
-15
Closed –
NOK icon
1546
Nokia
NOK
$56.9B
– –
-48,179
Closed -$354K
OC icon
1547
Owens Corning
OC
$11.3B
– –
-56,349
Closed -$2.43M
PSO icon
1548
Pearson
PSO
$10B
– –
-152,190
Closed -$2.71M
SCL icon
1549
Stepan Co
SCL
$1.32B
– –
-44,075
Closed -$2.85M
SLM icon
1550
SLM Corp
SLM
$4.79B
– –
-1,283,700
Closed -$11.2M
60 61
62
63 64

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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 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.