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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
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 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
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
$798B
$19K ﹤0.01%
45,500
-6,000
-12% -$1.01M
DLB icon
1577
Dolby
DLB
$5.65B
$17K ﹤0.01%
500
– –
NWS icon
1578
News Corp Class B
NWS
$18.1B
$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
$20B
$12K ﹤0.01%
1,100
+1,042
+1,797% +$12.7K
VAC icon
1583
Marriott Vacations Worldwide
VAC
$3.45B
$12K ﹤0.01%
280
– –
POST icon
1584
Post Holdings
POST
$3.51B
$6K ﹤0.01%
229
– –
IWD icon
1585
iShares Russell 1000 Value ETF
IWD
$82.7B
$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
$417B
$3K ﹤0.01%
+200
New +$2.85K
NOK icon
1588
PUT
Nokia
NOK
$55.2B
$3K ﹤0.01%
+500
New +$2.36K
CAT icon
1589
PUT
Caterpillar
CAT
$360B
$2K ﹤0.01%
+20
New +$1.69K
HTLD icon
1590
Heartland Express
HTLD
$971M
$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
$429M
$1K ﹤0.01%
+42
New +$743
HCBK
1595
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
91
– –
ADTN icon
1596
Adtran
ADTN
$579M
– –
-8,000
Closed -$197K
AGO icon
1597
Assured Guaranty
AGO
$3.13B
– –
-46,062
Closed -$1.02M
AMED
1598
DELISTED
Amedisys
AMED
– –
-60,000
Closed -$697K
ATI icon
1599
ATI
ATI
$25.5B
– –
-406,943
Closed -$10.7M
BHP icon
1600
BHP
BHP
$216B
– –
-184,901
Closed -$10.1M
62 63
64
65 66

Similar funds

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 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's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 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.