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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
176
ON Semiconductor
ON
$33.8B
$48.3M 0.08%
5,142,120
+123,024
+2% +$1.1M
TER icon
177
Teradyne
TER
$54.8B
$48.3M 0.08%
2,430,034
-6,435
-0.3% -$124K
AIMC
178
DELISTED
Altra Industrial Motion Corp
AIMC
$47.6M 0.08%
1,331,984
+10,716
+0.8% +$366K
LMT icon
179
Lockheed Martin
LMT
$134B
$47.5M 0.08%
290,987
-31,079
-10% -$4.88M
YPF icon
180
YPF
YPF
$20.2B
$47.4M 0.08%
1,521,000
-6,800
-0.4% -$190K
NBIS
181
Nebius Group N.V.
NBIS
$47.7B
$47.1M 0.08%
1,561,158
+1,468,658
+1,588% +$54.2M
ABBV icon
182
AbbVie
ABBV
$458B
$46.9M 0.08%
913,226
+117,470
+15% +$5.94M
KT icon
183
KT
KT
$8.84B
$46.8M 0.08%
3,372,416
-39,200
-1% -$546K
INDB icon
184
Independent Bank
INDB
$4.05B
$46.7M 0.08%
1,185,276
+102,499
+9% +$3.84M
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$46.1M 0.08%
613,380
-58,880
-9% -$4.41M
RTX icon
186
RTX Corp
RTX
$287B
$46.1M 0.08%
626,366
+65,729
+12% +$4.72M
PG icon
187
Procter & Gamble
PG
$343B
$46M 0.08%
570,402
-84,460
-13% -$6.66M
STE icon
188
Steris
STE
$20.9B
$45.9M 0.08%
962,125
+5,097
+0.5% +$239K
AMZN icon
189
Amazon
AMZN
$2.5T
$45.9M 0.08%
2,727,540
+81,140
+3% +$1.51M
SWX icon
190
Southwest Gas
SWX
$6.74B
$45.8M 0.08%
856,533
+7,078
+0.8% +$380K
AVB icon
191
AvalonBay Communities
AVB
$27.1B
$45.3M 0.08%
345,207
+104,633
+43% +$13.2M
GOL
192
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$45.3M 0.08%
4,657,096
+357,720
+8% +$3.23M
AWK icon
193
American Water Works
AWK
$26.3B
$44.9M 0.08%
988,022
-24,700
-2% -$1.07M
SIGI icon
194
Selective Insurance
SIGI
$5.77B
$44.9M 0.08%
1,923,256
+113,727
+6% +$2.71M
M icon
195
Macy's
M
$6.15B
$44.8M 0.08%
755,561
-165,327
-18% -$9.19M
PLD icon
196
Prologis
PLD
$138B
$44.1M 0.08%
1,079,097
-283,792
-21% -$11.2M
AFL icon
197
Aflac
AFL
$63.9B
$44M 0.08%
1,395,976
-46,128
-3% -$1.47M
ACN icon
198
Accenture
ACN
$89.9B
$43.9M 0.08%
551,209
-500
-0.1% -$41.1K
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
$43.8M 0.08%
2,060,140
+34,316
+2% +$734K
HON icon
200
Honeywell
HON
$77B
$43.5M 0.08%
522,356
+52,562
+11% +$4.35M
6 7
8
9 10

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CI
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BCIM
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EIP
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PP
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.