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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
1576
Western Asset High Income Fund II
HIX
$338M
– –
-15,000
Closed -$141K
HL icon
1577
Hecla Mining
HL
$12.6B
– –
-39,679
Closed -$125K
HSBC icon
1578
HSBC
HSBC
$350B
– –
-78,817
Closed -$3.69M
HYG icon
1579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-13,747
Closed -$1.26M
IAG icon
1580
IAMGOLD
IAG
$11.2B
– –
-222,800
Closed -$1.06M
IDV icon
1581
iShares International Select Dividend ETF
IDV
$8.61B
– –
-7,795
Closed -$283K
IEF icon
1582
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-285,260
Closed -$29.1M
IJS icon
1583
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-17,400
Closed -$889K
ILCV icon
1584
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-59,832
Closed -$2.2M
IMO icon
1585
Imperial Oil
IMO
$65.3B
– –
-26,115
Closed -$1.15M
ING icon
1586
ING
ING
$105B
– –
-54,672
Closed -$621K
INTC icon
1587
CALL
Intel
INTC
$514B
– –
-10,000
Closed -$229K
IRBT
1588
DELISTED
iRobot
IRBT
– –
-29,070
Closed -$1.09M
IVV icon
1589
iShares Core S&P 500 ETF
IVV
$836B
– –
-7,112
Closed -$1.2M
IWM icon
1590
iShares Russell 2000 ETF
IWM
$76.8B
– –
-2,336
Closed -$249K
JAZZ icon
1591
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-4,191
Closed -$385K
KO icon
1592
PUT
Coca-Cola
KO
$382B
– –
-30,000
Closed -$1.14M
KOP icon
1593
Koppers
KOP
$869M
– –
-18,670
Closed -$796K
KRE icon
1594
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-12,674
Closed -$452K
LAZ icon
1595
Lazard
LAZ
$3.74B
– –
-33,217
Closed -$1.2M
LPX icon
1596
Louisiana-Pacific
LPX
$4.52B
– –
-30,254
Closed -$532K
LYG icon
1597
Lloyds Banking Group
LYG
$84.8B
– –
-37,263
Closed -$179K
MEOH icon
1598
Methanex
MEOH
$4.96B
– –
-41,155
Closed -$2.11M
META icon
1599
PUT
Meta Platforms (Facebook)
META
$1.7T
– –
-10,000
Closed -$502K
MGA icon
1600
Magna International
MGA
$16.9B
– –
-65,222
Closed -$2.69M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.