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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$47.2M 0.08%
672,260
+19,303
+3% +$1.26M
SCI icon
177
Service Corp International
SCI
$11.2B
$47.1M 0.08%
2,600,060
+252,694
+11% +$4.59M
STE icon
178
Steris
STE
$20.5B
$46M 0.08%
957,028
+264,171
+38% +$12.1M
PCG icon
179
PG&E
PCG
$30B
$45.4M 0.08%
1,126,360
+10,655
+1% +$437K
ACN icon
180
Accenture
ACN
$119B
$45.4M 0.08%
551,709
+11,830
+2% +$895K
AVP
181
DELISTED
Avon Products, Inc.
AVP
$45.3M 0.08%
2,628,500
-175,400
-6% -$3.28M
AIMC
182
DELISTED
Altra Industrial Motion Corp
AIMC
$45.2M 0.08%
1,321,268
+58,323
+5% +$1.75M
VALE icon
183
Vale
VALE
$62.2B
$44.7M 0.08%
2,934,966
-197,195
-6% -$3.07M
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
$44.3M 0.08%
2,025,824
+288,273
+17% +$5.48M
LXP icon
185
LXP Industrial Trust
LXP
$3.59B
$43.3M 0.08%
848,389
+135,543
+19% +$7.39M
C icon
186
Citigroup
C
$228B
$43.1M 0.08%
827,056
-45,138
-5% -$2.28M
BLK icon
187
Blackrock
BLK
$167B
$42.9M 0.08%
135,681
+6,917
+5% +$2.06M
TER icon
188
Teradyne
TER
$51.5B
$42.9M 0.08%
2,436,469
+80,922
+3% +$1.37M
AWK icon
189
American Water Works
AWK
$27.4B
$42.8M 0.08%
1,012,722
-98,399
-9% -$4.12M
CHU
190
DELISTED
China Unicom (HONG KONG) Limited
CHU
$42.6M 0.08%
2,828,276
-177,788
-6% -$2.79M
WMB icon
191
Williams Companies
WMB
$89.1B
$42.5M 0.08%
1,098,193
-263,334
-19% -$9.47M
INDB icon
192
Independent Bank
INDB
$3.92B
$42.4M 0.08%
1,082,777
-449
-0% -$16.5K
MTH icon
193
Meritage Homes
MTH
$4.23B
$42.3M 0.08%
1,761,630
+184,214
+12% +$3.99M
ABBV icon
194
AbbVie
ABBV
$454B
$42M 0.08%
795,756
+95,029
+14% +$4.67M
ON icon
195
ON Semiconductor
ON
$27.9B
$41.4M 0.07%
5,019,096
+459,993
+10% +$3.36M
BRCD
196
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$41.1M 0.07%
4,632,844
+171,666
+4% +$1.43M
VMRK
197
Vivmark Residential
VMRK
$50.7B
$41M 0.07%
789,486
+9,799
+1% +$516K
META icon
198
Meta Platforms (Facebook)
META
$1.7T
$40.6M 0.07%
742,951
+371,447
+100% +$18.6M
GIS icon
199
General Mills
GIS
$19.5B
$40.2M 0.07%
805,642
-20,743
-3% -$1.03M
RTX icon
200
RTX Corp
RTX
$263B
$40.2M 0.07%
560,637
+16,501
+3% +$1.12M
6 7
8
9 10

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CLGM
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BBHC
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CB
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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

  • Macquarie Group's largest Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.