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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
1551
Kestrel Group
KG
$72.4M
– –
-1,000
Closed -$242K
MNOV icon
1552
MediciNova
MNOV
$66M
$0 ﹤0.01%
32
– –
MRIN
1553
DELISTED
Marin Software
MRIN
– –
-3,308
Closed -$1.64M
NWS icon
1554
News Corp Class B
NWS
$17.6B
– –
-1,523,304
Closed -$26.6M
PANW icon
1555
Palo Alto Networks
PANW
$292B
– –
-109,596
Closed -$1.53M
PBA icon
1556
Pembina Pipeline
PBA
$29.6B
– –
-811
Closed -$35K
PBF icon
1557
PBF Energy
PBF
$7.51B
– –
-199,774
Closed -$5.32M
PCRX icon
1558
Pacira BioSciences
PCRX
$1.01B
– –
-21,329
Closed -$1.96M
PCY icon
1559
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-5,000
Closed -$146K
PRK icon
1560
Park National Corp
PRK
$3.39B
– –
-20,000
Closed -$1.54M
RAMP icon
1561
LiveRamp
RAMP
$2.31B
– –
-55,860
Closed -$1.21M
RIO icon
1562
PUT
Rio Tinto
RIO
$145B
– –
-100
Closed -$5K
SFM icon
1563
Sprouts Farmers Market
SFM
$7.05B
– –
-40,895
Closed -$1.34M
SPY icon
1564
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-58,500
Closed -$43K
THO icon
1565
Thor Industries
THO
$3.94B
– –
-13,900
Closed -$790K
TNL icon
1566
Travel + Leisure Co
TNL
$4.56B
– –
-7,753
Closed -$265K
TRN icon
1567
Trinity Industries
TRN
$2.9B
– –
-62,227
Closed -$1.96M
TU icon
1568
Telus
TU
$16.2B
– –
-1,400
Closed -$26K
UHT
1569
Universal Health Realty Income Trust
UHT
$600M
– –
-3,200
Closed -$139K
UNM icon
1570
Unum
UNM
$14.2B
– –
-6,800
Closed -$235K
VHC icon
1571
VirnetX Holding Corp
VHC
$56.6M
– –
-4,175
Closed -$1.47M
VHC icon
1572
PUT
VirnetX Holding Corp
VHC
$56.6M
– –
-42
Closed -$15K
VMC icon
1573
Vulcan Materials
VMC
$36.6B
– –
-1,400
Closed -$89K
VRSN icon
1574
VeriSign
VRSN
$25.3B
– –
-3,800
Closed -$185K
VVX icon
1575
V2X
VVX
$2.42B
$0 ﹤0.01%
+3
New +$59
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 Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.