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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.54B
Cap. Flow %
3.02%
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 15.01%
2 Financials 14.83%
3 Healthcare 14.53%
4 Energy 11.35%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
1601
Bed Bath & Beyond
BBBY
$479M
– –
-53,072
Closed -$1.12M
CADE
1602
DELISTED
Cadence Bank
CADE
– –
-215,800
Closed -$3.82M
CHDN icon
1603
Churchill Downs
CHDN
$6.17B
– –
-4,884
Closed -$64K
DXPE icon
1604
DXP Enterprises
DXPE
$2.3B
– –
-14,271
Closed -$950K
EEMV icon
1605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-4,860
Closed -$278K
EGO icon
1606
Eldorado Gold
EGO
$8.33B
– –
-3,761
Closed -$116K
EWJ icon
1607
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-263,397
Closed -$11.8M
EWW icon
1608
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,228
Closed -$211K
FDL icon
1609
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-14,685
Closed -$303K
FICO icon
1610
Fair Isaac
FICO
$31.8B
– –
-15,720
Closed -$720K
GNW icon
1611
Genworth Financial
GNW
$3.86B
– –
-527,225
Closed -$6.02M
B
1612
CALL
Barrick Mining
B
$60.9B
– –
-26,853
Closed -$423K
GTE icon
1613
Gran Tierra Energy
GTE
$236M
– –
-3,740
Closed -$225K
HHH icon
1614
Howard Hughes
HHH
$3.94B
$0 ﹤0.01%
1
– –
HOMB icon
1615
Home BancShares
HOMB
$6.3B
– –
-199,800
Closed -$2.59M
IJT icon
1616
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-13,000
Closed -$630K
IPAR icon
1617
Interparfums
IPAR
$4.07B
– –
-23,270
Closed -$664K
IQV icon
1618
IQVIA
IQV
$40.7B
– –
-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
$14.6B
– –
-777,900
Closed -$8.8M
LDOS icon
1621
Leidos
LDOS
$14.4B
– –
-527
Closed -$18K
LPSN icon
1622
LivePerson
LPSN
$22M
– –
-5,250
Closed -$705K
MNOV icon
1623
MediciNova
MNOV
$63.5M
– –
-122,644
Closed -$323K
MT icon
1624
ArcelorMittal
MT
$49.5B
– –
-16,906
Closed -$433K
MUX icon
1625
McEwen Inc
MUX
$1B
– –
-3,730
Closed -$63K
63 64
65
66 67

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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 deployed $1.54B of net new capital in Q3 2013, opening 122 new positions and adding to 593 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.

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

On the sell side, the largest reduction was Apple, an estimated $252M trimmed.

  • 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.