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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
DWA
1601
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-61,865
Closed -$1.44M
KING
1602
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-25,250
Closed -$519K
RENT
1603
DELISTED
RENTRAK CORP
RENT
$0 ﹤0.01%
+8
New +$418
CNW
1604
DELISTED
CON-WAY INC.
CNW
– –
-18,443
Closed -$930K
EGL
1605
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
AMRE
1606
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-8,100
Closed -$148K
TRLA
1607
DELISTED
TRULIA INC (DEL)
TRLA
– –
-35,425
Closed -$1.68M
CNVR
1608
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-20,000
Closed -$508K
EPB
1609
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-27,300
Closed -$989K
BYI
1610
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-60,121
Closed -$3.95M
DNDN
1611
DELISTED
DENDREON CORPORATION
DNDN
– –
-125,000
Closed -$288K
TWTC
1612
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-12,192
Closed -$491K
URS
1613
DELISTED
URS CORP
URS
– –
-194,720
Closed -$8.93M
ITMN
1614
DELISTED
INTERMUNE INC
ITMN
– –
-181,800
Closed -$8.03M
MCRS
1615
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-12,500
Closed -$849K
SUSS
1616
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-56,460
Closed -$4.56M
IDIX
1617
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-800,000
Closed -$19.3M
FURX
1618
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-30,000
Closed -$3.19M
FRX
1619
DELISTED
FOREST LABORATORIES INC
FRX
– –
-35,200
Closed -$3.48M
PGH
1620
DELISTED
Pengrowth Energy Corporation
PGH
– –
-7,600
Closed -$55K
UBA
1621
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-3,800
Closed -$78K
WWAV
1622
DELISTED
The WhiteWave Foods Company
WWAV
– –
-60,069
Closed -$1.94M
QIHU
1623
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-32,960
Closed -$3.03M
WPZ
1624
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-22,292
Closed -$1.14M
61 62 63 64
65

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BCIM
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EIP
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DADC
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PP
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ASRS
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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.