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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1551
Cenovus Energy
CVE
$62.4B
– –
-177,503
Closed -$5.3M
DBC icon
1552
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
– –
-459,818
Closed -$11.8M
DECK icon
1553
Deckers Outdoor
DECK
$10.6B
– –
-84,000
Closed -$923K
DEO icon
1554
Diageo
DEO
$48.2B
– –
-7,604
Closed -$966K
DIA icon
1555
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-3,562
Closed -$538K
DNN icon
1556
Denison Mines
DNN
$2.59B
– –
-79,478
Closed -$88K
ENB icon
1557
Enbridge
ENB
$106B
– –
-300,937
Closed -$12.6M
FBIO icon
1558
Fortress Biotech
FBIO
$82M
– –
-2,000
Closed -$211K
FEP icon
1559
First Trust Europe AlphaDEX Fund
FEP
$525M
– –
-7,540
Closed -$233K
FEZ icon
1560
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-52,807
Closed -$2.03M
FHI icon
1561
Federated Hermes
FHI
$4.33B
– –
-362,156
Closed -$9.84M
FNV icon
1562
Franco-Nevada
FNV
$50.8B
– –
-36,081
Closed -$1.64M
FSM icon
1563
Fortuna Silver Mines
FSM
$3.44B
– –
-14,000
Closed -$51K
FTNT icon
1564
Fortinet
FTNT
$127B
– –
-4,790,595
Closed -$19.4M
FXI icon
1565
iShares China Large-Cap ETF
FXI
$4.11B
– –
-12,304
Closed -$456K
GE icon
1566
CALL
GE Aerospace
GE
$320B
– –
-4,173
Closed -$478K
GE icon
1567
PUT
GE Aerospace
GE
$320B
– –
-11,268
Closed -$1.29M
GFF icon
1568
Griffon
GFF
$4.22B
– –
-53,300
Closed -$668K
GIL icon
1569
Gildan
GIL
$8.5B
– –
-47,240
Closed -$1.1M
GNTX icon
1570
Gentex
GNTX
$4.7B
– –
-4,675,482
Closed -$59.8M
GRP.U
1571
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-26,869
Closed -$964K
HDV
1572
iShares Core High Dividend ETF
HDV
$15.5B
– –
-24,880
Closed -$330K
HEES
1573
DELISTED
H&E Equipment Services
HEES
– –
-17,742
Closed -$471K
HELE icon
1574
Helen of Troy
HELE
$624M
– –
-14,500
Closed -$641K
HHH icon
1575
Howard Hughes
HHH
$3.78B
$0 ﹤0.01%
1
– –
61 62
63
64 65

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.