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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.54B
Cap. Flow %
3.02%
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 15.01%
2 Financials 14.83%
3 Healthcare 14.53%
4 Energy 11.35%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1551
Advanced Micro Devices
AMD
$700B
$49K ﹤0.01%
12,900
-12,000
-48% -$45.7K
XRAY icon
1552
Dentsply Sirona
XRAY
$2.84B
$48K ﹤0.01%
1,100
-27,400
-96% -$1.17M
BRSL
1553
Brightstar Lottery PLC
BRSL
$1.9B
$45K ﹤0.01%
2,400
– –
EA icon
1554
Electronic Arts
EA
$52.4B
$43K ﹤0.01%
1,700
– –
LEG icon
1555
Leggett & Platt
LEG
$1.4B
$42K ﹤0.01%
1,400
– –
SPXC icon
1556
SPX Corp
SPXC
$9.39B
$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
$76.4B
$40K ﹤0.01%
77,705
+45,815
+144% +$6.65M
MTDR icon
1560
Matador Resources
MTDR
$6.04B
$39K ﹤0.01%
+2,366
New +$35.2K
CLF icon
1561
Cleveland-Cliffs
CLF
$6.49B
$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
$5.86B
$33K ﹤0.01%
936
– –
JEF icon
1565
Jefferies Financial Group
JEF
$12.7B
$33K ﹤0.01%
1,341
– –
PBI icon
1566
Pitney Bowes
PBI
$2.39B
$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
$35.9B
$29K ﹤0.01%
1,177
– –
MUSA icon
1573
Murphy USA
MUSA
$11.4B
$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

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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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 deployed $1.54B of net new capital in Q3 2013, opening 122 new positions and adding to 593 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.

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

On the sell side, the largest reduction was Apple, an estimated $252M trimmed.

  • 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.