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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
NXH
1601
Neighborhood Intelligence Inc
NXH
$329M
– –
-53,072
Closed -$1.12M
CADE
1602
DELISTED
Cadence Bank
CADE
– –
-215,800
Closed -$3.82M
CHDN icon
1603
Churchill Downs
CHDN
$5.62B
– –
-4,884
Closed -$64K
DXPE icon
1604
DXP Enterprises
DXPE
$2.79B
– –
-14,271
Closed -$950K
EEMV icon
1605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-4,860
Closed -$278K
EGO icon
1606
Eldorado Gold
EGO
$10.5B
– –
-3,761
Closed -$116K
EWJ icon
1607
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-263,397
Closed -$11.8M
EWW icon
1608
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-3,228
Closed -$211K
FDL icon
1609
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
– –
-14,685
Closed -$303K
FICO icon
1610
Fair Isaac
FICO
$21.3B
– –
-15,720
Closed -$720K
GNW icon
1611
Genworth Financial
GNW
$3.78B
– –
-527,225
Closed -$6.02M
B
1612
CALL
Barrick Mining
B
$70.3B
– –
-26,853
Closed -$423K
GTE icon
1613
Gran Tierra Energy
GTE
$389M
– –
-3,740
Closed -$225K
HHH icon
1614
Howard Hughes
HHH
$3.74B
$0 ﹤0.01%
1
– –
HOMB icon
1615
Home BancShares
HOMB
$6.04B
– –
-199,800
Closed -$2.59M
IJT icon
1616
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-13,000
Closed -$630K
IPAR icon
1617
Interparfums
IPAR
$3.52B
– –
-23,270
Closed -$664K
IQV icon
1618
IQVIA
IQV
$44.4B
– –
-15,000
Closed -$638K
IWO icon
1619
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-15,494
Closed -$1.73M
KEP icon
1620
Korea Electric Power
KEP
$14.7B
– –
-777,900
Closed -$8.8M
LDOS icon
1621
Leidos
LDOS
$16.2B
– –
-527
Closed -$18K
LPSN
1622
DELISTED
LivePerson
LPSN
– –
-5,250
Closed -$705K
MNOV icon
1623
MediciNova
MNOV
$99.4M
– –
-122,644
Closed -$323K
MT icon
1624
ArcelorMittal
MT
$55.2B
– –
-16,906
Closed -$433K
MUX icon
1625
McEwen Inc
MUX
$1.14B
– –
-3,730
Closed -$63K
63 64
65
66 67

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.