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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
H.B. Fuller
FUL
$3.01B
| $48.5M | 0.11% |
+1,281,678
| New | +$50.5M |
|
152
Procter & Gamble
PG
$346B
| $48.4M | 0.11% |
+629,026
| New | +$49.4M |
|
|
CYT
153
DELISTED
CYTEC INDS INC
CYT
| $48.2M | 0.11% |
+1,315,070
| New | +$48.1M |
|
154
Bank of Hawaii
BOH
$3.35B
| $48.1M | 0.1% |
+955,767
| New | +$47M |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $48M | 0.1% |
+468,761
| New | +$49.9M |
|
156
Starbucks
SBUX
$119B
| $47.3M | 0.1% |
+1,443,166
| New | +$44.8M |
|
157
Accenture
ACN
$88.7B
| $47M | 0.1% |
+653,587
| New | +$51.9M |
|
158
American Water Works
AWK
$25.9B
| $46.7M | 0.1% |
+1,132,121
| New | +$46.7M |
|
159
AvalonBay Communities
AVB
$27.2B
| $46.6M | 0.1% |
+345,517
| New | +$46.2M |
|
160
Vornado Realty Trust
VNO
$7.49B
| $46.5M | 0.1% |
+767,610
| New | +$47.4M |
|
161
Vishay Intertechnology
VSH
$5.75B
| $46.4M | 0.1% |
+3,339,209
| New | +$45.7M |
|
162
Ventas
VTR
$46.6B
| $46.3M | 0.1% |
+583,312
| New | +$50.1M |
|
163
Host Hotels & Resorts
HST
$16.4B
| $45.2M | 0.1% |
+2,678,417
| New | +$47.3M |
|
164
UnitedHealth
UNH
$384B
| $45.2M | 0.1% |
+689,732
| New | +$42.9M |
|
165
Patterson-UTI
PTEN
$3.86B
| $45.1M | 0.1% |
+2,328,470
| New | +$50.8M |
|
|
CPWR
166
DELISTED
COMPUWARE CORP
CPWR
| $44.7M | 0.1% |
+4,492,659
| New | +$49M |
|
167
Service Corp International
SCI
$10.7B
| $44.4M | 0.1% |
+2,463,509
| New | +$41.9M |
|
168
Williams Companies
WMB
$91B
| $44.3M | 0.1% |
+1,363,474
| New | +$49.1M |
|
169
Hancock Whitney
HWC
$6.27B
| $43.9M | 0.1% |
+1,461,107
| New | +$41.8M |
|
170
Sempra
SRE
$59.5B
| $43.8M | 0.1% |
+1,071,120
| New | +$43.7M |
|
171
Thermo Fisher Scientific
TMO
$197B
| $43.4M | 0.09% |
+513,220
| New | +$42.7M |
|
|
CHMT
172
DELISTED
Chemtura Corporation
CHMT
| $43.3M | 0.09% |
+2,131,079
| New | +$46.2M |
|
|
ITC
173
DELISTED
ITC HOLDINGS CORP
ITC
| $43.1M | 0.09% |
+1,415,697
| New | +$42.1M |
|
|
CHU
174
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $42.7M | 0.09% |
+3,252,564
| New | +$44.5M |
|
175
PTC
PTC
$14.5B
| $42.5M | 0.09% |
+1,731,713
| New | +$41.6M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.