We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1551
PUT
Philip Morris
PM
$298B
– –
-14,000
Closed -$1.22M
POST icon
1552
Post Holdings
POST
$3.91B
– –
-229
Closed -$7K
PRTA icon
1553
Prothena Corp
PRTA
$450M
– –
-42
Closed -$1K
RES icon
1554
RPC Inc
RES
$1.31B
– –
-724,799
Closed -$12.9M
RHP icon
1555
Ryman Hospitality Properties
RHP
$8.01B
– –
-30,000
Closed -$1.25M
RMAX icon
1556
RE/MAX Holdings
RMAX
$232M
– –
-146,125
Closed -$4.69M
RMD icon
1557
CALL
ResMed
RMD
$28.6B
– –
-8,190
Closed -$386K
RMD icon
1558
PUT
ResMed
RMD
$28.6B
– –
-8,190
Closed -$386K
SAIC icon
1559
Saic
SAIC
$4.88B
– –
-185
Closed -$6K
SAR icon
1560
Saratoga Investment
SAR
$315M
– –
-1,743,199
Closed -$1.99M
SBUX icon
1561
CALL
Starbucks
SBUX
$118B
– –
-24,000
Closed -$941K
SBUX icon
1562
PUT
Starbucks
SBUX
$118B
– –
-24,000
Closed -$941K
SIG icon
1563
Signet Jewelers
SIG
$3.55B
– –
-19,400
Closed -$1.53M
SLB icon
1564
PUT
SLB Ltd
SLB
$70B
– –
-5,000
Closed -$451K
SPG icon
1565
PUT
Simon Property Group
SPG
$73.8B
– –
-3,721
Closed -$1K
TAC icon
1566
TransAlta
TAC
$4.27B
– –
-3,000
Closed -$38K
TGI
1567
DELISTED
Triumph Group
TGI
– –
-151,560
Closed -$11.5M
TNC icon
1568
Tennant Co
TNC
$1.47B
– –
-8,885
Closed -$602K
TRP icon
1569
TC Energy
TRP
$72B
– –
-600
Closed -$27K
UPBD icon
1570
Upbound Group
UPBD
$1.28B
– –
-651,583
Closed -$21.7M
VAC icon
1571
Marriott Vacations Worldwide
VAC
$3.41B
– –
-280
Closed -$15K
WIT icon
1572
Wipro
WIT
$18.3B
– –
-213,333
Closed -$504K
X
1573
DELISTED
US Steel
X
– –
-14,100
Closed -$416K
X
1574
PUT
DELISTED
US Steel
X
– –
-15,000
Closed -$443K
BIG
1575
DELISTED
Big Lots, Inc.
BIG
– –
-597,959
Closed -$19.3M
61 62
63
64 65

Similar funds

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.