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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
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 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
151
PTC
PTC
$14.8B
$54.6M 0.1%
1,543,692
+77,308
+5% +$2.37M
CBD
152
DELISTED
Companhia Brasileira de Distribuicao
CBD
$54.4M 0.1%
1,217,753
+32,065
+3% +$1.52M
HIW icon
153
Highwoods Properties
HIW
$3.38B
$53.6M 0.1%
1,482,493
+130,062
+10% +$4.74M
PG icon
154
Procter & Gamble
PG
$339B
$53.3M 0.1%
654,862
+46,808
+8% +$3.81M
CPWR
155
DELISTED
COMPUWARE CORP
CPWR
$53M 0.1%
4,917,848
+88,481
+2% +$924K
AMZN icon
156
Amazon
AMZN
$2.73T
$52.8M 0.09%
2,646,400
+90,760
+4% +$1.63M
UNH icon
157
UnitedHealth
UNH
$344B
$52.6M 0.09%
699,147
+40,890
+6% +$2.94M
ALB icon
158
Albemarle
ALB
$13.6B
$52.4M 0.09%
827,063
+28,696
+4% +$1.9M
SBUX icon
159
Starbucks
SBUX
$113B
$51.7M 0.09%
1,317,902
-101,530
-7% -$4.02M
BSBR icon
160
Santander
BSBR
$44.6B
$51.3M 0.09%
8,787,991
+277,539
+3% +$1.75M
KT icon
161
KT
KT
$9.51B
$50.7M 0.09%
3,411,616
+41,200
+1% +$646K
KALU icon
162
Kaiser Aluminum
KALU
$2.44B
$50.6M 0.09%
720,527
+34,602
+5% +$2.37M
PLD icon
163
Prologis
PLD
$128B
$50.4M 0.09%
1,362,889
-82,441
-6% -$3.17M
YPF icon
164
YPF Sociedad Anonima ADS
YPF
$22.1B
$50.4M 0.09%
1,527,800
– –
CBU icon
165
Community Bank
CBU
$3.33B
$50.1M 0.09%
1,263,059
+14,288
+1% +$528K
HST icon
166
Host Hotels & Resorts
HST
$15.3B
$50M 0.09%
2,572,027
-85,786
-3% -$1.58M
RRX icon
167
Regal Rexnord
RRX
$10.2B
$49.5M 0.09%
672,117
+22,734
+4% +$1.65M
M icon
168
Macy's
M
$5.9B
$49.2M 0.09%
920,888
-84,596
-8% -$4.1M
SIGI icon
169
Selective Insurance
SIGI
$5.33B
$49M 0.09%
1,809,529
+27,510
+2% +$723K
VSH icon
170
Vishay Intertechnology
VSH
$4.72B
$48.6M 0.09%
3,664,351
+155,652
+4% +$1.97M
AFL icon
171
Aflac
AFL
$58.7B
$48.2M 0.09%
1,442,104
+20,932
+1% +$687K
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
$47.9M 0.09%
576,249
-430,208
-43% -$32.6M
LMT icon
173
Lockheed Martin
LMT
$122B
$47.9M 0.09%
322,066
-15,972
-5% -$2.17M
SWX icon
174
Southwest Gas
SWX
$6.26B
$47.5M 0.09%
849,455
+36,807
+5% +$1.95M
VIV icon
175
Telefônica Brasil
VIV
$19B
$47.4M 0.09%
2,466,597
+1,068,246
+76% +$21.7M
5 6
7
8 9

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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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.