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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$10.9B
$56.1M 0.1%
489,659
+161,041
+49% +$17.6M
SGY
152
DELISTED
Stone Energy
SGY
$55.6M 0.1%
23,333
+8,710
+60% +$17.1M
ALB icon
153
Albemarle
ALB
$13.9B
$55.2M 0.1%
831,422
+4,359
+0.5% +$282K
KALU icon
154
Kaiser Aluminum
KALU
$2.55B
$55M 0.09%
769,473
+48,946
+7% +$3.43M
WFC icon
155
Wells Fargo
WFC
$262B
$54.2M 0.09%
1,089,449
-395,593
-27% -$18.4M
TMO icon
156
Thermo Fisher Scientific
TMO
$197B
$54M 0.09%
448,866
-42,190
-9% -$5.02M
VOD icon
157
Vodafone
VOD
$35.4B
$54M 0.09%
1,466,173
-1,101,006
-43% -$42.4M
UNH icon
158
UnitedHealth
UNH
$385B
$53.9M 0.09%
657,227
-41,920
-6% -$3.16M
BDN
159
Brandywine Realty Trust
BDN
$539M
$53.1M 0.09%
3,673,357
-212,684
-5% -$3.03M
CEO
160
DELISTED
CNOOC Limited
CEO
$52.3M 0.09%
344,488
-20,870
-6% -$3.38M
HST icon
161
Host Hotels & Resorts
HST
$16.4B
$52.2M 0.09%
2,580,134
+8,107
+0.3% +$157K
CBU icon
162
Community Bank
CBU
$3.56B
$52.2M 0.09%
1,336,664
+73,605
+6% +$2.73M
CPWR
163
DELISTED
COMPUWARE CORP
CPWR
$52.2M 0.09%
5,170,800
+252,952
+5% +$2.56M
SCI icon
164
Service Corp International
SCI
$10.7B
$51.9M 0.09%
2,610,587
+10,527
+0.4% +$193K
SO icon
165
Southern Company
SO
$107B
$51.4M 0.09%
1,169,474
-663,500
-36% -$27.8M
SRE icon
166
Sempra
SRE
$59.4B
$50.5M 0.09%
1,043,760
-449,640
-30% -$20.9M
SBUX icon
167
Starbucks
SBUX
$119B
$50.2M 0.09%
1,367,340
+49,438
+4% +$1.83M
TKC icon
168
Turkcell
TKC
$5.07B
$49.9M 0.09%
3,621,979
+901,182
+33% +$11.5M
IBM icon
169
IBM
IBM
$202B
$49.2M 0.08%
267,298
-69,615
-21% -$12.3M
LXP icon
170
LXP Industrial Trust
LXP
$3.6B
$49.2M 0.08%
901,251
+52,862
+6% +$2.87M
BSBR icon
171
Santander
BSBR
$40B
$49.1M 0.08%
9,202,564
+414,573
+5% +$2.02M
META icon
172
Meta Platforms (Facebook)
META
$1.64T
$48.8M 0.08%
810,743
+67,792
+9% +$4.3M
RRX icon
173
Regal Rexnord
RRX
$13.9B
$48.8M 0.08%
671,681
-436
-0.1% -$32.2K
PTC icon
174
PTC
PTC
$14.5B
$48.7M 0.08%
1,375,578
-168,114
-11% -$6.18M
EQR icon
175
Equity Residential
EQR
$25.8B
$48.6M 0.08%
838,942
+49,456
+6% +$2.79M
5 6
7
8 9

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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.