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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$6.12B
| $42.3M | 0.09% |
+881,597
| New | +$40.9M |
|
177
American Tower
AMT
$78.6B
| $41.9M | 0.09% |
+572,391
| New | +$45.5M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $41.8M | 0.09% |
+677,297
| New | +$40.8M |
|
|
KMI.WS
179
DELISTED
Kinder Morgan Inc
KMI.WS
| $41.6M | 0.09% |
+8,117,467
| New | +$44.5M |
|
180
Aflac
AFL
$63.9B
| $41.3M | 0.09% |
+1,422,132
| New | +$38.6M |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $41.1M | 0.09% |
+685,393
| New | +$39.7M |
|
182
Kaiser Aluminum
KALU
$2.77B
| $40.6M | 0.09% |
+655,700
| New | +$41.1M |
|
183
Teradyne
TER
$56.1B
| $40.4M | 0.09% |
+2,296,865
| New | +$38.2M |
|
|
HBI
184
DELISTED
Hanesbrands
HBI
| $40.2M | 0.09% |
+3,126,564
| New | +$38.6M |
|
185
General Mills
GIS
$19.2B
| $40M | 0.09% |
+825,108
| New | +$40.6M |
|
186
Selective Insurance
SIGI
$5.87B
| $39.5M | 0.09% |
+1,714,177
| New | +$40.3M |
|
187
Ulta Beauty
ULTA
$20.6B
| $38.4M | 0.08% |
+383,676
| New | +$34.5M |
|
188
LXP Industrial Trust
LXP
$3.53B
| $38.4M | 0.08% |
+657,998
| New | +$40.6M |
|
|
HTSI
189
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $38.4M | 0.08% |
+819,947
| New | +$36.5M |
|
190
Lockheed Martin
LMT
$134B
| $38.4M | 0.08% |
+353,848
| New | +$36.1M |
|
|
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.3M | 0.08% |
+894,619
| New | +$36M |
|
192
Philip Morris
PM
$304B
| $37.5M | 0.08% |
+432,884
| New | +$40.2M |
|
193
Universal Health Services
UHS
$9.69B
| $37.4M | 0.08% |
+558,611
| New | +$36.9M |
|
194
Community Bank
CBU
$3.56B
| $37.2M | 0.08% |
+1,206,402
| New | +$35.2M |
|
195
Vale
VALE
$63.3B
| $37.2M | 0.08% |
+2,828,161
| New | +$44.4M |
|
196
Southwest Gas
SWX
$6.78B
| $36.7M | 0.08% |
+785,276
| New | +$38.3M |
|
197
Amazon
AMZN
$2.5T
| $36.3M | 0.08% |
+2,615,740
| New | +$34.8M |
|
198
Independent Bank
INDB
$4.08B
| $36.3M | 0.08% |
+1,052,027
| New | +$33.8M |
|
199
Honeywell
HON
$76.9B
| $35.5M | 0.08% |
+497,552
| New | +$34.3M |
|
|
MDP
200
DELISTED
Meredith Corporation
MDP
| $35.4M | 0.08% |
+742,900
| New | +$30.5M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.