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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
SVLC
1651
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-70,000
Closed -$97K
RYL
1652
DELISTED
RYLAND GROUP INC
RYL
– –
-17,353
Closed -$696K
ZEP
1653
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-30,000
Closed -$475K
ARUN
1654
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-31,820
Closed -$489K
CNVR
1655
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-62,655
Closed -$1.55M
VOCS
1656
DELISTED
VOCUS INC
VOCS
– –
-161,385
Closed -$1.7M
JNY
1657
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-82,845
Closed -$1.14M
HTSI
1658
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-819,947
Closed -$38.4M
WMS
1659
DELISTED
WMS INDS INC
WMS
– –
-11,600
Closed -$296K
MFB
1660
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-60,000
Closed -$1.04M
BMC
1661
DELISTED
BMC SOFTWARE, INC
BMC
– –
-2,900
Closed -$131K
ET
1662
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-51,631
Closed -$1.74M
TWGP
1663
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-41,921
Closed -$860K
AIQ
1664
DELISTED
Alliance Healthcare Services
AIQ
– –
-54,743
Closed -$856K
NZT
1665
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$0 ﹤0.01%
1
– –
HIBB
1666
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-26,730
Closed -$1.48M
QADA
1667
DELISTED
QAD Inc.
QADA
– –
-147,913
Closed -$1.7M
NWSA
1668
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-78,750
Closed -$2.57M
STL
1669
DELISTED
Sterling Bancorp
STL
– –
-60,000
Closed -$560K
RESI
1670
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-9,650
Closed -$161K
63 64 65 66
67

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.