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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
151
Webster Financial
WBS
$12.2B
$59.5M 0.13%
2,043,425
+96,152
+5% +$2.86M
PLD icon
152
Prologis
PLD
$138B
$58.8M 0.13%
1,558,954
+548,941
+54% +$22.2M
TMO icon
153
Thermo Fisher Scientific
TMO
$197B
$58.2M 0.12%
478,115
+8,091
+2% +$984K
FUL icon
154
H.B. Fuller
FUL
$3.01B
$57.9M 0.12%
1,459,332
+52,653
+4% +$2.4M
ELME
155
Elme Communities
ELME
$136M
$56.4M 0.12%
2,221,500
+553,337
+33% +$14.8M
CHL
156
CALL
DELISTED
China Mobile Limited
CHL
$55.9M 0.12%
+951,500
New +$54.7M
CHL
157
PUT
DELISTED
China Mobile Limited
CHL
$55.9M 0.12%
+951,500
New +$54.7M
SGY
158
DELISTED
Stone Energy
SGY
$55.9M 0.12%
31,365
+7,798
+33% +$16M
PEP icon
159
PepsiCo
PEP
$183B
$55.5M 0.12%
595,976
-91,362
-13% -$8.34M
BDN
160
Brandywine Realty Trust
BDN
$539M
$55.3M 0.12%
3,929,586
+302,943
+8% +$4.7M
SQM icon
161
Sociedad Química y Minera de Chile
SQM
$19.3B
$54.9M 0.12%
2,158,829
+29,783
+1% +$813K
YPF icon
162
YPF
YPF
$19.7B
$54.9M 0.12%
1,484,400
+76,300
+5% +$2.67M
EGOV
163
DELISTED
NIC Inc
EGOV
$54.5M 0.12%
3,164,088
-280,067
-8% -$4.94M
DUK icon
164
Duke Energy
DUK
$97.8B
$54.3M 0.12%
726,456
+80,120
+12% +$5.85M
BSBR icon
165
Santander
BSBR
$40B
$54.2M 0.12%
8,651,449
-71,619
-0.8% -$467K
SCI icon
166
Service Corp International
SCI
$10.7B
$54.2M 0.12%
2,562,096
+63,690
+3% +$1.36M
RMD icon
167
CALL
ResMed
RMD
$28.7B
$53.5M 0.11%
+1,085,207
New +$55.3M
RMD icon
168
PUT
ResMed
RMD
$28.7B
$53.5M 0.11%
+1,085,207
New +$55.3M
TER icon
169
Teradyne
TER
$53B
$53M 0.11%
2,735,482
+50,410
+2% +$990K
VOD icon
170
Vodafone
VOD
$35.4B
$52.9M 0.11%
1,608,907
-58,974
-4% -$1.97M
LMT icon
171
Lockheed Martin
LMT
$118B
$52.7M 0.11%
288,143
-6,015
-2% -$1.02M
SBUX icon
172
Starbucks
SBUX
$119B
$52.6M 0.11%
1,394,556
+89,700
+7% +$3.47M
VIV icon
173
Telefônica Brasil
VIV
$22.4B
$52M 0.11%
2,640,656
+104,126
+4% +$2.11M
VSH icon
174
Vishay Intertechnology
VSH
$5.74B
$52M 0.11%
3,636,528
-56,378
-2% -$864K
PSA icon
175
Public Storage
PSA
$55.2B
$51.8M 0.11%
312,333
+146,002
+88% +$25.1M
5 6
7
8 9

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CI
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BCIM
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VMPIC
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EIP
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DADC
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ASRS
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.