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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1551
PUT
Tesla
TSLA
$1.43T
– –
-12,630
Closed -$176K
TWI icon
1552
Titan International
TWI
$493M
– –
-33,000
Closed -$627K
VYX icon
1553
NCR Voyix
VYX
$1.13B
– –
-315,617
Closed -$7.08M
WIX icon
1554
WIX.com
WIX
$2.15B
– –
-48,537
Closed -$1.11M
ZG icon
1555
Zillow
ZG
$7.71B
– –
-80,241
Closed -$2.36M
JOYY
1556
JOYY Inc
JOYY
$3.53B
– –
-11,758
Closed -$898K
LL
1557
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,707
Closed -$535K
TWTR
1558
DELISTED
Twitter, Inc.
TWTR
– –
-129,062
Closed -$6.02M
KRA
1559
DELISTED
Kraton Corporation
KRA
– –
-138,985
Closed -$3.63M
CSOD
1560
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-37,590
Closed -$1.8M
FRAN
1561
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-17,314
Closed -$3.77M
UPL
1562
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-467,581
Closed -$12.6M
TFCF
1563
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,800
Closed -$56K
ILG
1564
DELISTED
ILG, Inc Common Stock
ILG
– –
-3,188,499
Closed -$83.3M
CPN
1565
DELISTED
Calpine Corporation
CPN
– –
-700
Closed -$15K
AGU
1566
DELISTED
Agrium
AGU
– –
-52,700
Closed -$5.14M
COVS
1567
DELISTED
Covisint Corporation
COVS
– –
-10,533
Closed -$77K
APOL
1568
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-6,000
Closed -$205K
FUR
1569
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-17,200
Closed -$199K
AWAY
1570
DELISTED
HOMEAWAY INC COM
AWAY
– –
-70,732
Closed -$2.66M
ZQK
1571
DELISTED
QUICKSILVER,INC.
ZQK
– –
-622,857
Closed -$4.68M
PWRD
1572
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-18,980
Closed -$392K
ACFN
1573
DELISTED
Acorn Energy Inc
ACFN
– –
-14,159
Closed -$48K
EGL
1574
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
SMPL
1575
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-53,617
Closed -$944K
60 61 62
63
64

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EIP
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ASRS
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.