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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
1576
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-53,345
Closed -$2.23M
ENDP
1577
DELISTED
Endo International plc
ENDP
– –
-56,793
Closed -$3.83M
SAFM
1578
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,435
Closed -$610K
SREV
1579
DELISTED
ServiceSource International, Inc.
SREV
– –
-114,419
Closed -$959K
MNK
1580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-956
Closed -$50K
WUBA
1581
DELISTED
58.com Inc
WUBA
– –
-40,700
Closed -$1.56M
TIVO
1582
DELISTED
Tivo Inc
TIVO
– –
-287,300
Closed -$1.38M
SEMG
1583
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-16,975
Closed -$1.11M
TFCF
1584
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,586
Closed -$193K
PERY
1585
DELISTED
Perry Ellis International Inc
PERY
– –
-116,420
Closed -$1.84M
LVNTA
1586
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,494
Closed -$45K
PWE
1587
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10,500
Closed -$88K
CST
1588
DELISTED
CST Brands, Inc.
CST
– –
-1,165
Closed -$43K
NMBL
1589
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,700
Closed -$258K
RDEN
1590
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-71,120
Closed -$2.52M
TAL
1591
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-25,900
Closed -$1.49M
UIL
1592
DELISTED
UIL HOLDINGS
UIL
– –
-48,676
Closed -$1.89M
WLT
1593
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-1,000
Closed -$17K
DRC
1594
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-11,000
Closed -$656K
AOL
1595
DELISTED
AOL INC COMMON STOCK
AOL
– –
-45
Closed -$2K
XLS
1596
DELISTED
EXELIS INC COM STK
XLS
– –
-2,356
Closed -$42K
EGL
1597
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
-133
-99% -$5.47K
THI
1598
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-47
Closed -$3K
FRF
1599
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-10,800
Closed -$89K
HSH
1600
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,340
Closed -$45K
61 62 63
64
65

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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.