We are live on ! Find out more
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
KZ
1676
DELISTED
KongZhong Corporation
KZ
– –
-15,196
Closed -$199K
ARIA
1677
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-59,000
Closed -$1.09M
MKTO
1678
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-26,149
Closed -$834K
NPD
1679
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-75,000
Closed -$118K
HTS
1680
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-710
Closed -$13K
BIN
1681
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-70,404
Closed -$1.81M
ARPI
1682
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-15,000
Closed -$264K
MW
1683
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-564,337
Closed -$19.2M
RBY
1684
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-18,800
Closed -$24K
ONCY
1685
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-42,666
Closed -$104K
DEJ
1686
DELISTED
DEJOUR ENERGY INC COM
DEJ
– –
-13,555
Closed -$2K
PPO
1687
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-33,910
Closed -$1.39M
SARA
1688
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-3,044,691
Closed -$7.76M
TLM
1689
DELISTED
TALISMAN ENERGY INC
TLM
– –
-141,534
Closed -$1.62M
QCOR
1690
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-13,989
Closed -$811K
JOSB
1691
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-92,143
Closed -$4.05M
BPO
1692
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-343,539
Closed -$6.58M
VCI
1693
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-31,239
Closed -$902K
LCC
1694
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-10,100
Closed -$191K
SHFL
1695
DELISTED
SHFL ENTMT INC
SHFL
– –
-29,135
Closed -$670K
NYX
1696
DELISTED
NYSE EURONEXT INC
NYX
– –
-4,000
Closed -$168K
ABV
1697
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-204,546
Closed -$7.84M
LSE
1698
DELISTED
CAPLEASE, INC
LSE
– –
-20,000
Closed -$170K
GWAY
1699
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-90,509
Closed -$1.87M
DELL
1700
DELISTED
DELL INC
DELL
– –
-16,700
Closed -$230K
65 66 67
68
69

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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 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.