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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
SPY icon
1576
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19K ﹤0.01%
45,500
-6,000
-12% -$1.01M
DLB icon
1577
Dolby
DLB
$4.97B
$17K ﹤0.01%
500
– –
NWS icon
1578
News Corp Class B
NWS
$17.7B
$17K ﹤0.01%
1,050
-3,150
-75% -$50.9K
WLT
1579
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$14K ﹤0.01%
1,000
– –
HTS
1580
DELISTED
HATTERAS FINANCIAL CORP
HTS
$13K ﹤0.01%
+710
New +$14.3K
NKBS
1581
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$13K ﹤0.01%
4,500
– –
PAAS icon
1582
Pan American Silver
PAAS
$17.9B
$12K ﹤0.01%
1,100
+1,042
+1,797% +$12.7K
VAC icon
1583
Marriott Vacations Worldwide
VAC
$3.53B
$12K ﹤0.01%
280
– –
POST icon
1584
Post Holdings
POST
$4.42B
$6K ﹤0.01%
229
– –
IWD icon
1585
iShares Russell 1000 Value ETF
IWD
$81.4B
$5K ﹤0.01%
+60
New +$5.21K
EGL
1586
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
134
– –
BAC icon
1587
PUT
Bank of America
BAC
$429B
$3K ﹤0.01%
+200
New +$2.85K
NOK icon
1588
PUT
Nokia
NOK
$46.9B
$3K ﹤0.01%
+500
New +$2.36K
CAT icon
1589
PUT
Caterpillar
CAT
$361B
$2K ﹤0.01%
+20
New +$1.69K
HTLD icon
1590
Heartland Express
HTLD
$1.01B
$2K ﹤0.01%
160
– –
GWR
1591
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
20
-26,756
-100% -$2.42M
DEJ
1592
DELISTED
DEJOUR ENERGY INC COM
DEJ
$2K ﹤0.01%
13,555
– –
AOL
1593
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
45
– –
PRTA icon
1594
Prothena Corp
PRTA
$448M
$1K ﹤0.01%
+42
New +$743
HCBK
1595
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
91
– –
ADTN icon
1596
Adtran
ADTN
$675M
– –
-8,000
Closed -$197K
AGO icon
1597
Assured Guaranty
AGO
$3.73B
– –
-46,062
Closed -$1.02M
AMED
1598
DELISTED
Amedisys
AMED
– –
-60,000
Closed -$697K
ATI icon
1599
ATI
ATI
$24.3B
– –
-406,943
Closed -$10.7M
BHP icon
1600
BHP
BHP
$211B
– –
-184,901
Closed -$10.1M
62 63
64
65 66

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
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.