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
+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
ALB icon
151
Albemarle
ALB
$13.3B
$50.2M 0.1%
798,367
-39,852
-5% -$2.51M
ITT icon
152
ITT
ITT
$16.9B
$49.9M 0.1%
1,389,395
+432,323
+45% +$14.4M
WMB icon
153
Williams Companies
WMB
$86.2B
$49.5M 0.1%
1,361,527
-1,947
-0.1% -$68.2K
VALE icon
154
Vale
VALE
$61.9B
$48.9M 0.1%
3,132,161
+304,000
+11% +$4.5M
KALU icon
155
Kaiser Aluminum
KALU
$2.54B
$48.9M 0.1%
685,925
+30,225
+5% +$2.04M
HWC icon
156
Hancock Whitney
HWC
$6.21B
$48.1M 0.09%
1,532,335
+71,228
+5% +$2.31M
HIW icon
157
Highwoods Properties
HIW
$3.88B
$47.8M 0.09%
1,352,431
+360,086
+36% +$12.8M
EWZ icon
158
PUT
iShares MSCI Brazil ETF
EWZ
$9.01B
$47.7M 0.09%
+994,922
New +$44.2M
CHMT
159
DELISTED
Chemtura Corporation
CHMT
$47.6M 0.09%
2,072,368
-58,711
-3% -$1.33M
UNH icon
160
UnitedHealth
UNH
$386B
$47.1M 0.09%
658,257
-31,475
-5% -$2.25M
AVB icon
161
AvalonBay Communities
AVB
$27.5B
$47.1M 0.09%
370,253
+24,736
+7% +$3.26M
BDN
162
Brandywine Realty Trust
BDN
$521M
$47M 0.09%
3,565,329
+975,264
+38% +$13.2M
AMT icon
163
American Tower
AMT
$80.5B
$47M 0.09%
633,687
+61,296
+11% +$4.43M
HST icon
164
Host Hotels & Resorts
HST
$17.4B
$47M 0.09%
2,657,813
-20,604
-0.8% -$365K
CHU
165
DELISTED
China Unicom (HONG KONG) Limited
CHU
$46.4M 0.09%
3,006,064
-246,500
-8% -$3.69M
PG icon
166
Procter & Gamble
PG
$338B
$46M 0.09%
608,054
-20,972
-3% -$1.67M
AWK icon
167
American Water Works
AWK
$27.2B
$45.9M 0.09%
1,111,121
-21,000
-2% -$869K
ULTA icon
168
Ulta Beauty
ULTA
$21.9B
$45.8M 0.09%
383,369
-307
-0.1% -$31.8K
PCG icon
169
PG&E
PCG
$39.4B
$45.7M 0.09%
1,115,705
-18,700
-2% -$813K
VSH icon
170
Vishay Intertechnology
VSH
$4.61B
$45.2M 0.09%
3,508,699
+169,490
+5% +$2.31M
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$45.1M 0.09%
1,316,683
-158,429
-11% -$5.47M
SRC
172
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$44.7M 0.09%
1,086,664
-1,707,839
-61% -$70.3M
TMO icon
173
Thermo Fisher Scientific
TMO
$215B
$44.7M 0.09%
485,391
-27,829
-5% -$2.52M
RRX icon
174
Regal Rexnord
RRX
$12.6B
$44.1M 0.09%
649,383
-100,847
-13% -$6.7M
PSA icon
175
Public Storage
PSA
$62.3B
$44.1M 0.09%
274,481
-82,155
-23% -$13M
5 6
7
8 9

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 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.