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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
STRZA
1601
DELISTED
Starz - Series A
STRZA
– –
-815
Closed -$24K
OPEN
1602
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-25,059
Closed -$1.99M
ACCL
1603
DELISTED
Accelrys Inc
ACCL
– –
-268,555
Closed -$2.56M
CEC
1604
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-336,191
Closed -$14.9M
COLE
1605
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-109,700
Closed -$1.54M
LIFE
1606
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,762
Closed -$285K
EP
1607
DELISTED
EL PASO CORP
EP
– –
-338
Closed -$2.64M
WLH
1608
DELISTED
WILLIAM LYON HOMES
WLH
– –
-2,000
Closed -$44K
BBT.PRG
1609
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-14,000
Closed -$263K
VLP
1610
DELISTED
Valero Energy Partners LP
VLP
– –
-11,500
Closed -$396K
SHPG
1611
DELISTED
Shire pic
SHPG
– –
-25,000
Closed -$3.53M
INP
1612
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-113,100
Closed -$6.44M
SSRI
1613
DELISTED
Silver Standard Resources
SSRI
$0 ﹤0.01%
24
-3,376
-99% -$31.7K
KMI.WS
1614
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
51
-6,881,419
-100% -$17.4M
CHA
1615
DELISTED
China Telecom Corporation, LTD
CHA
– –
-26,088
Closed -$1.32M
61 62 63 64
65

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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.