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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
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 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1551
Advanced Micro Devices
AMD
$805B
$49K ﹤0.01%
12,900
-12,000
-48% -$45.7K
XRAY icon
1552
Dentsply Sirona
XRAY
$2.09B
$48K ﹤0.01%
1,100
-27,400
-96% -$1.17M
BRSL
1553
Brightstar Lottery PLC
BRSL
$1.97B
$45K ﹤0.01%
2,400
– –
EA
1554
DELISTED
Electronic Arts
EA
$43K ﹤0.01%
1,700
– –
LEG
1555
DELISTED
Leggett & Platt
LEG
$42K ﹤0.01%
1,400
– –
SPXC icon
1556
SPX Corp
SPXC
$9.18B
$42K ﹤0.01%
1,986
– –
MNK
1557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42K ﹤0.01%
+956
New +$42K
HSH
1558
DELISTED
HILLSHIRE BRANDS CO
HSH
$41K ﹤0.01%
1,340
– –
SPG icon
1559
PUT
Simon Property Group
SPG
$66.3B
$40K ﹤0.01%
77,705
+45,815
+144% +$6.65M
MTDR icon
1560
Matador Resources
MTDR
$7.57B
$39K ﹤0.01%
+2,366
New +$35.2K
CLF icon
1561
Cleveland-Cliffs
CLF
$6.65B
$35K ﹤0.01%
1,700
– –
CST
1562
DELISTED
CST Brands, Inc.
CST
$35K ﹤0.01%
1,165
-36,960
-97% -$1.16M
XLS
1563
DELISTED
EXELIS INC COM STK
XLS
$35K ﹤0.01%
2,356
– –
FBIN icon
1564
Fortune Brands Innovations
FBIN
$4.86B
$33K ﹤0.01%
936
– –
JEF icon
1565
Jefferies Financial Group
JEF
$12B
$33K ﹤0.01%
1,341
– –
PBI icon
1566
Pitney Bowes
PBI
$2.34B
$33K ﹤0.01%
1,800
– –
ATVI
1567
DELISTED
Activision Blizzard
ATVI
$33K ﹤0.01%
2,000
– –
WIN
1568
DELISTED
Windstream Holdings Inc
WIN
$32K ﹤0.01%
511
– –
LVNTA
1569
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32K ﹤0.01%
1,494
– –
WPX
1570
DELISTED
WPX Energy, Inc.
WPX
$31K ﹤0.01%
1,600
– –
TSS
1571
DELISTED
Total System Services, Inc.
TSS
$30K ﹤0.01%
1,009
– –
IRM icon
1572
Iron Mountain
IRM
$34.3B
$29K ﹤0.01%
1,177
– –
MUSA icon
1573
Murphy USA
MUSA
$9.62B
$29K ﹤0.01%
+725
New +$29K
RBY
1574
DELISTED
RUBICON MENERALS CORP (F)
RBY
$24K ﹤0.01%
18,800
– –
STRZA
1575
DELISTED
Starz - Series A
STRZA
$23K ﹤0.01%
815
– –
61 62
63
64 65

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 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's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 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.