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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
151
Host Hotels & Resorts
HST
$16.4B
$57.7M 0.13%
2,619,731
+39,597
+2% +$852K
VSH icon
152
Vishay Intertechnology
VSH
$5.8B
$57.2M 0.13%
3,692,906
-107,900
-3% -$1.6M
BDN
153
Brandywine Realty Trust
BDN
$545M
$56.6M 0.13%
3,626,643
-46,714
-1% -$703K
KALU icon
154
Kaiser Aluminum
KALU
$2.58B
$56.5M 0.13%
775,902
+6,429
+0.8% +$454K
ZBRA icon
155
Zebra Technologies
ZBRA
$12.7B
$55.8M 0.12%
+677,383
New +$49.4M
VOD icon
156
Vodafone
VOD
$36.2B
$55.7M 0.12%
1,667,881
+201,708
+14% +$7.14M
TMO icon
157
Thermo Fisher Scientific
TMO
$198B
$55.5M 0.12%
470,024
+21,158
+5% +$2.49M
META icon
158
Meta Platforms (Facebook)
META
$1.64T
$55.5M 0.12%
824,157
+13,414
+2% +$825K
WFC icon
159
Wells Fargo
WFC
$265B
$55.4M 0.12%
1,054,288
-35,161
-3% -$1.77M
EGOV
160
DELISTED
NIC Inc
EGOV
$54.6M 0.12%
3,444,155
-1,465,419
-30% -$25.6M
TKC icon
161
Turkcell
TKC
$4.98B
$53.1M 0.12%
3,402,384
-219,595
-6% -$3.25M
PTC icon
162
PTC
PTC
$14.4B
$52.7M 0.12%
1,358,812
-16,766
-1% -$604K
TER icon
163
Teradyne
TER
$50.5B
$52.6M 0.12%
2,685,072
+255,038
+10% +$4.75M
SIGI icon
164
Selective Insurance
SIGI
$5.78B
$52.3M 0.12%
2,117,001
+193,745
+10% +$4.57M
ATHN
165
DELISTED
Athenahealth, Inc.
ATHN
$52.2M 0.12%
417,313
-129,646
-24% -$16.8M
VIV icon
166
Telefônica Brasil
VIV
$22.3B
$52M 0.12%
2,536,530
-117,504
-4% -$2.43M
AIMC
167
DELISTED
Altra Industrial Motion Corp
AIMC
$51.9M 0.12%
1,426,274
+94,290
+7% +$3.31M
SCI icon
168
Service Corp International
SCI
$10.9B
$51.8M 0.12%
2,498,406
-112,181
-4% -$2.19M
YHOO
169
DELISTED
Yahoo Inc
YHOO
$51.7M 0.12%
1,470,700
-944,488
-39% -$33M
ACN icon
170
Accenture
ACN
$87.9B
$51.4M 0.11%
635,637
+84,428
+15% +$6.78M
RRX icon
171
Regal Rexnord
RRX
$13.8B
$51.2M 0.11%
651,633
-20,048
-3% -$1.52M
STE icon
172
Steris
STE
$21.2B
$51.1M 0.11%
955,008
-7,117
-0.7% -$367K
SBUX icon
173
Starbucks
SBUX
$120B
$50.5M 0.11%
1,304,856
-62,484
-5% -$2.27M
GOL
174
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$50.1M 0.11%
4,566,838
-90,258
-2% -$1.06M
UNH icon
175
UnitedHealth
UNH
$387B
$50M 0.11%
611,434
-45,793
-7% -$3.6M
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.