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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.54B
Cap. Flow %
3.02%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.83%
3 Healthcare 14.53%
4 Energy 11.35%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$66B
$44M 0.09%
1,421,172
-960
-0.1% -$28.9K
SCI icon
177
Service Corp International
SCI
$11.7B
$43.7M 0.09%
2,347,366
-116,143
-5% -$2.16M
SIGI icon
178
Selective Insurance
SIGI
$5.69B
$43.7M 0.09%
1,782,019
+67,842
+4% +$1.65M
M icon
179
Macy's
M
$6.4B
$43.5M 0.09%
1,005,484
+123,887
+14% +$5.79M
LMT icon
180
Lockheed Martin
LMT
$133B
$43.1M 0.08%
338,038
-15,810
-4% -$1.92M
WBS icon
181
Webster Financial
WBS
$12.3B
$43.1M 0.08%
1,688,422
+317,819
+23% +$8.46M
CBU icon
182
Community Bank
CBU
$3.43B
$42.6M 0.08%
1,248,771
+42,369
+4% +$1.42M
BXP icon
183
Boston Properties
BXP
$11.7B
$42.5M 0.08%
397,624
-83,283
-17% -$8.81M
C icon
184
Citigroup
C
$215B
$42.3M 0.08%
872,194
+445,313
+104% +$22.5M
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42.1M 0.08%
930,430
+35,811
+4% +$1.57M
EQR icon
186
Equity Residential
EQR
$25.8B
$41.8M 0.08%
779,687
-297,039
-28% -$16.4M
PTC icon
187
PTC
PTC
$15.1B
$41.7M 0.08%
1,466,384
-265,329
-15% -$7.22M
HBI
188
DELISTED
Hanesbrands
HBI
$41.5M 0.08%
2,665,028
-461,536
-15% -$6.87M
YELP icon
189
Yelp
YELP
$1.52B
$40.6M 0.08%
614,062
+75,306
+14% +$3.86M
SWX icon
190
Southwest Gas
SWX
$6.68B
$40.6M 0.08%
812,648
+27,372
+3% +$1.33M
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$40.3M 0.08%
652,957
-24,340
-4% -$1.57M
LXP icon
192
LXP Industrial Trust
LXP
$3.53B
$40M 0.08%
712,846
+54,848
+8% +$3.31M
AMZN icon
193
Amazon
AMZN
$2.45T
$40M 0.08%
2,555,640
-60,100
-2% -$896K
ACN icon
194
Accenture
ACN
$108B
$39.8M 0.08%
539,879
-113,708
-17% -$8.42M
GIS icon
195
General Mills
GIS
$20.5B
$39.6M 0.08%
826,385
+1,277
+0.2% +$64.1K
DAN icon
196
Dana Inc
DAN
$2.88B
$39.4M 0.08%
1,726,583
+98,805
+6% +$2.14M
TER icon
197
Teradyne
TER
$51.6B
$38.9M 0.08%
2,355,547
+58,682
+3% +$974K
INDB icon
198
Independent Bank
INDB
$4.08B
$38.7M 0.08%
1,083,226
+31,199
+3% +$1.14M
PM icon
199
Philip Morris
PM
$313B
$38.1M 0.07%
439,739
+6,855
+2% +$599K
GOL
200
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$37.8M 0.07%
3,865,864
+103,450
+3% +$796K
6 7
8
9 10

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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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group deployed $1.54B of net new capital in Q3 2013, opening 122 new positions and adding to 593 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.

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

On the sell side, the largest reduction was Apple, an estimated $252M trimmed.

  • Macquarie Group's largest Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.