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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$128M
Cap. Flow %
0.23%
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 15.1%
2 Financials 14.6%
3 Healthcare 14.58%
4 Consumer Discretionary 11.18%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1651
DELISTED
Shaw Communications Inc.
SJR
– –
-25,863
Closed -$601K
ATCO
1652
DELISTED
Atlas Corp.
ATCO
– –
-9,450
Closed -$231K
TGA
1653
DELISTED
Transglobe Energy Corp
TGA
– –
-10,690
Closed -$84K
FOE
1654
DELISTED
Ferro Corporation
FOE
– –
-143,080
Closed -$1.3M
XLNX
1655
DELISTED
Xilinx Inc
XLNX
– –
-16,450
Closed -$770K
AT
1656
DELISTED
Atlantic Power Corporation
AT
– –
-68,643
Closed -$295K
JE
1657
DELISTED
Just Energy Group Inc
JE
– –
-721
Closed -$151K
BGG
1658
DELISTED
Briggs & Stratton Corp.
BGG
– –
-85,780
Closed -$1.73M
SDRL
1659
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-31
Closed -$374K
CBM
1660
DELISTED
Cambrex Corporation
CBM
– –
-14,701
Closed -$194K
AREX
1661
DELISTED
Approach Resources Inc.
AREX
– –
-66,700
Closed -$1.75M
ULTI
1662
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,360
Closed -$200K
CLD
1663
DELISTED
Cloud Peak Energy Inc
CLD
– –
-54,200
Closed -$795K
TFCF
1664
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-22,700
Closed -$757K
ITG
1665
DELISTED
Investment Technology Group Inc
ITG
– –
-72,862
Closed -$1.15M
AHL
1666
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,400
Closed -$269K
IMPV
1667
DELISTED
Imperva, Inc.
IMPV
– –
-12,150
Closed -$511K
AAV
1668
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-121,737
Closed -$468K
STB
1669
DELISTED
Student Transportation Inc
STB
– –
-58,325
Closed -$367K
AGU
1670
DELISTED
Agrium
AGU
– –
-7,414
Closed -$623K
WBMD
1671
DELISTED
WebMD Health Corp.
WBMD
– –
-16,499
Closed -$472K
BXE
1672
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-7,280
Closed -$277K
BOXC
1673
DELISTED
Brookfield Can Office Properties
BOXC
– –
-29,540
Closed -$754K
INVN
1674
DELISTED
Invensense Inc
INVN
– –
-7
Closed –
HW
1675
DELISTED
Headwaters Inc
HW
– –
-148,662
Closed -$1.34M
65 66
67
68 69

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EIP
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PP
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ASRS
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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.