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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
TEX icon
1626
Terex
TEX
$6.67B
– –
-46,650
Closed -$1.57M
TITN icon
1627
Titan Machinery
TITN
$571M
– –
-72,605
Closed -$1.17M
TNL icon
1628
Travel + Leisure Co
TNL
$4.01B
– –
-4,430
Closed -$122K
TRI icon
1629
Thomson Reuters
TRI
$44.5B
– –
-130,921
Closed -$5.31M
TSLA icon
1630
PUT
Tesla
TSLA
$1.41T
– –
-22,500
Closed -$290K
TWO
1631
DELISTED
Two Harbors Investment
TWO
– –
-3,444
Closed -$268K
VET icon
1632
Vermilion Energy
VET
$2.06B
– –
-79,326
Closed -$4.36M
VGK icon
1633
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-636,161
Closed -$34.7M
VIG icon
1634
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,013
Closed -$210K
VTI icon
1635
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-167,254
Closed -$14.7M
WLK icon
1636
Westlake Corp
WLK
$8.95B
– –
-20,164
Closed -$1.06M
WPM icon
1637
Wheaton Precious Metals
WPM
$68.1B
– –
-49,526
Closed -$1.23M
WYNN icon
1638
Wynn Resorts
WYNN
$8.93B
– –
-1,000
Closed -$158K
X
1639
CALL
DELISTED
US Steel
X
– –
-20,000
Closed -$412K
XEL icon
1640
Xcel Energy
XEL
$45.3B
– –
-87,200
Closed -$2.41M
XLF icon
1641
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-16,285
Closed -$300K
XYL icon
1642
Xylem
XYL
$25.1B
– –
-2,200
Closed -$61K
ZWS icon
1643
Zurn Elkay Water Solutions
ZWS
$7.66B
– –
-242,747
Closed -$2.43M
PHLT
1644
DELISTED
Performant Healthcare Inc
PHLT
– –
-29,100
Closed -$318K
SGI
1645
Somnigroup International
SGI
$13.8B
– –
-112,840
Closed -$1.24M
SPWR
1646
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-61,789
Closed -$1.06M
ERF
1647
DELISTED
Enerplus Corporation
ERF
– –
-141,100
Closed -$2.32M
MDC
1648
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-30,554
Closed -$660K
SPLK
1649
DELISTED
Splunk Inc
SPLK
– –
-30,338
Closed -$1.82M
RAD
1650
DELISTED
Rite Aid Corporation
RAD
– –
-35,504
Closed -$3.38M
64 65
66
67 68

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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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.