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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLM
1526
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
+66
New +$749
MEG
1527
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
+55
New +$988
SGNT
1528
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1K ﹤0.01%
+48
New +$1.3K
FMER
1529
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
+38
New +$686
GDP
1530
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
+81
New +$1.62K
RYL
1531
DELISTED
RYLAND GROUP INC
RYL
$1K ﹤0.01%
+25
New +$908
XLS
1532
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
+61
New +$991
CAVM
1533
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
+18
New +$911
MHR
1534
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
+261
New +$1.73K
FNSR
1535
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
+50
New +$966
AAPL icon
1536
PUT
Apple
AAPL
$4.8T
– –
-840
Closed -$20K
AIN icon
1537
Albany International
AIN
$2.13B
– –
-35,600
Closed -$1.35M
ANGI icon
1538
Angi Inc
ANGI
$252M
– –
-5,417
Closed -$647K
AWI icon
1539
Armstrong World Industries
AWI
$6.5B
– –
-51,589
Closed -$2.96M
AX icon
1540
Axos Financial
AX
$5.55B
– –
-11,544
Closed -$212K
CHT icon
1541
Chunghwa Telecom
CHT
$33B
– –
-24,680
Closed -$791K
CSIQ icon
1542
Canadian Solar
CSIQ
$1.03B
– –
-40,700
Closed -$1.27M
DDD icon
1543
3D Systems Corp
DDD
$430M
– –
-824
Closed -$49K
EMB icon
1544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7,500
Closed -$865K
EPM icon
1545
Evolution Petroleum
EPM
$138M
– –
-90,371
Closed -$990K
HBM icon
1546
Hudbay
HBM
$9.25B
– –
-6,800
Closed –
HSBC icon
1547
HSBC
HSBC
$340B
– –
-245,362
Closed -$11.2M
IWF icon
1548
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-820
Closed -$19K
IWN icon
1549
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-140,900
Closed -$14.5M
KBH icon
1550
KB Home
KBH
$3.36B
– –
-2,800
Closed -$52K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.