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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
NCLH icon
1601
Norwegian Cruise Line
NCLH
$6.64B
– –
-25,550
Closed -$788K
NOAH
1602
Noah Holdings
NOAH
$554M
$0 ﹤0.01%
+15
New +$294
NOK icon
1603
Nokia
NOK
$55.3B
– –
-250,739
Closed -$1.63M
NOK icon
1604
PUT
Nokia
NOK
$55.3B
– –
-500
Closed -$3K
OTEX icon
1605
Open Text
OTEX
$5.7B
– –
-12,112
Closed -$226K
PFF icon
1606
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-5,695
Closed -$216K
PHYS icon
1607
Sprott Physical Gold
PHYS
$15.3B
– –
-31,487
Closed -$347K
PKG icon
1608
Packaging Corp of America
PKG
$20.6B
– –
-22,500
Closed -$1.28M
PLCE icon
1609
Children's Place
PLCE
$46.7M
– –
-379,837
Closed -$22M
PRGO icon
1610
Perrigo
PRGO
$1.9B
– –
-2,924,631
Closed -$361M
QQQ icon
1611
Invesco QQQ Trust
QQQ
$474B
– –
-6,827
Closed -$539K
RDN icon
1612
Radian Group
RDN
$4.75B
– –
-514,689
Closed -$7.17M
REXR icon
1613
Rexford Industrial Realty
REXR
$8.66B
– –
-6,955
Closed -$94K
RGR icon
1614
Sturm, Ruger & Co
RGR
$593M
– –
-17,058
Closed -$1.07M
RY icon
1615
Royal Bank of Canada
RY
$281B
– –
-428,593
Closed -$27.5M
SDY icon
1616
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-25,893
Closed -$1.78M
SLF icon
1617
Sun Life Financial
SLF
$44.5B
– –
-64,480
Closed -$2.06M
SPPP
1618
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
– –
-13,320
Closed -$118K
SPY icon
1619
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-17,795
Closed -$3.15M
STIP icon
1620
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-2,530
Closed -$256K
STN icon
1621
Stantec
STN
$7.98B
– –
-27,042
Closed -$690K
SU icon
1622
Suncor Energy
SU
$82.6B
– –
-337,241
Closed -$12.1M
TBF icon
1623
ProShares Short 20+ Year Treasury ETF
TBF
$121M
– –
-74,741
Closed -$2.39M
TBT icon
1624
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
– –
-4,290
Closed -$323K
TD icon
1625
Toronto Dominion Bank
TD
$197B
– –
-680,494
Closed -$30.6M
63 64
65
66 67

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A
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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
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Voloridge Investment Management
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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.