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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
WAT icon
1576
Waters Corp
WAT
$35.3B
– –
-1,200
Closed -$125K
WHR icon
1577
Whirlpool
WHR
$2.37B
– –
-2,500
Closed -$348K
WMT icon
1578
Walmart Inc
WMT
$895B
– –
-106,590
Closed -$2.67M
WPC icon
1579
W.P. Carey
WPC
$16.8B
– –
-18,786
Closed -$1.19M
WY icon
1580
Weyerhaeuser
WY
$17.2B
– –
-14,069
Closed -$466K
XEL icon
1581
Xcel Energy
XEL
$49.1B
– –
-98,100
Closed -$3.16M
XYL icon
1582
Xylem
XYL
$28.6B
– –
-11,000
Closed -$430K
VRN
1583
DELISTED
Veren
VRN
– –
-984
Closed -$40K
LFC
1584
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-987,000
Closed -$12.9M
ENDP
1585
DELISTED
Endo International plc
ENDP
– –
-95,345
Closed -$6.68M
GSV
1586
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-104,715
Closed -$83K
SC
1587
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-17,867
Closed -$347K
BITA
1588
DELISTED
Bitauto Holdings Limited
BITA
– –
-40,000
Closed -$1.95M
WUBA
1589
DELISTED
58.com Inc
WUBA
– –
-1,400
Closed -$76K
JCP
1590
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-210,000
Closed -$1.9M
DATA
1591
DELISTED
Tableau Software, Inc.
DATA
– –
-18,683
Closed -$1.33M
WEB
1592
DELISTED
Web.com Group, Inc.
WEB
– –
-130,937
Closed -$3.78M
WIN
1593
DELISTED
Windstream Holdings Inc
WIN
– –
-1,213
Closed -$95K
STB
1594
DELISTED
Student Transportation Inc
STB
– –
-81
Closed -$1K
BBG
1595
DELISTED
Bill Barrett Corp
BBG
– –
-21,372
Closed -$572K
FUEL
1596
DELISTED
Rocket Fuel Inc.
FUEL
– –
-118,919
Closed -$3.7M
NSR
1597
DELISTED
Neustar Inc
NSR
– –
-1,792,067
Closed -$46.6M
MRD
1598
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-6,063
Closed -$148K
RDEN
1599
DELISTED
ELIZABETH ARDEN INC
RDEN
$0 ﹤0.01%
+19
New +$360
TLMR
1600
DELISTED
TALMER BANCORP INC (MI)
TLMR
$0 ﹤0.01%
+34
New +$479
61 62 63
64
65

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CI
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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.