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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
NFG icon
1626
National Fuel Gas
NFG
$7.74B
– –
-14,700
Closed -$852K
NKTR icon
1627
Nektar Therapeutics
NKTR
$2.36B
– –
-10,395
Closed -$1.8M
PRFZ icon
1628
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-19,300
Closed -$313K
RWJ icon
1629
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-23,739
Closed -$346K
RWM icon
1630
ProShares Short Russell2000
RWM
$132M
– –
-3,473
Closed -$287K
RZG icon
1631
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-9,408
Closed -$201K
SAFT icon
1632
Safety Insurance
SAFT
$1.51B
– –
-3,900
Closed -$189K
TGNA
1633
DELISTED
TEGNA Inc
TGNA
– –
-80,933
Closed -$1.04M
THD icon
1634
iShares MSCI Thailand ETF
THD
$362M
– –
-3,521
Closed -$276K
VIAV icon
1635
Viavi Solutions
VIAV
$8.2B
– –
-274,564
Closed -$2.25M
WWW icon
1636
Wolverine World Wide
WWW
$1.69B
– –
-460,070
Closed -$12.6M
ARGO
1637
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-2,922
Closed -$89K
NUVA
1638
DELISTED
NuVasive, Inc.
NUVA
– –
-20,000
Closed -$496K
ARNA
1639
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,789
Closed -$677K
GSS
1640
DELISTED
Golden Star Resources Ltd.
GSS
– –
-13,000
Closed -$27K
CTB
1641
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-50,985
Closed -$1.69M
CCMP
1642
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,800
Closed -$125K
EEQ
1643
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-40,738
Closed -$770K
PNK
1644
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-66,951
Closed -$1.32M
SYNT
1645
DELISTED
Syntel Inc
SYNT
– –
-52,980
Closed -$1.67M
JASO
1646
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-10,000
Closed -$72K
PNRA
1647
DELISTED
Panera Bread Co
PNRA
– –
-9,000
Closed -$1.67M
INVN
1648
DELISTED
Invensense Inc
INVN
$0 ﹤0.01%
+7
New +$118
SBY
1649
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-2,000
Closed -$33K
NTLS
1650
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-68
Closed -$1K
63 64 65
66
67

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CI
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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
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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.