We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
176
ON Semiconductor
ON
$35.1B
$49.4M 0.11%
5,410,147
+268,027
+5% +$2.44M
MTZ icon
177
MasTec
MTZ
$28.4B
$49.3M 0.11%
1,600,759
+988,012
+161% +$37.2M
BXP icon
178
Boston Properties
BXP
$10.8B
$49.2M 0.11%
416,295
-73,364
-15% -$8.66M
CBU icon
179
Community Bank
CBU
$3.51B
$49.2M 0.11%
1,357,998
+21,334
+2% +$788K
CPWR
180
DELISTED
COMPUWARE CORP
CPWR
$49.1M 0.11%
5,115,738
-55,062
-1% -$537K
AVB icon
181
AvalonBay Communities
AVB
$27.1B
$48.4M 0.11%
340,151
-5,056
-1% -$699K
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
$48.2M 0.11%
2,035,799
-24,341
-1% -$532K
DUK icon
183
Duke Energy
DUK
$101B
$48M 0.11%
646,336
+489,194
+311% +$35.2M
FBR
184
DELISTED
Fibria Celulose Sa
FBR
$47.6M 0.11%
4,901,998
-397,700
-8% -$4.03M
ABBV icon
185
AbbVie
ABBV
$454B
$47.6M 0.11%
843,581
-69,645
-8% -$3.65M
AWK icon
186
American Water Works
AWK
$26.2B
$47.6M 0.11%
961,722
-26,300
-3% -$1.24M
RTX icon
187
RTX Corp
RTX
$282B
$47.6M 0.11%
654,461
+28,095
+4% +$2.07M
KMI icon
188
Kinder Morgan
KMI
$72.9B
$47.4M 0.11%
1,306,688
-12,047,751
-90% -$407M
LMT icon
189
Lockheed Martin
LMT
$131B
$47.3M 0.11%
294,158
+3,171
+1% +$516K
INDB icon
190
Independent Bank
INDB
$4.04B
$46.8M 0.1%
1,218,969
+33,693
+3% +$1.26M
NSR
191
DELISTED
Neustar Inc
NSR
$46.6M 0.1%
1,792,067
-3,297,183
-65% -$89.6M
LXP icon
192
LXP Industrial Trust
LXP
$3.53B
$46.5M 0.1%
843,804
-57,447
-6% -$3.18M
YPF icon
193
YPF
YPF
$20.4B
$46M 0.1%
1,408,100
-112,900
-7% -$3.45M
KT icon
194
KT
KT
$8.7B
$45.8M 0.1%
3,021,916
-350,500
-10% -$5.32M
IBN icon
195
ICICI Bank
IBN
$105B
$45.5M 0.1%
5,016,836
-225,533
-4% -$1.94M
PG icon
196
Procter & Gamble
PG
$342B
$45.4M 0.1%
578,054
+7,652
+1% +$617K
HEES
197
DELISTED
H&E Equipment Services
HEES
$45.3M 0.1%
1,246,397
+708,442
+132% +$26M
SWX icon
198
Southwest Gas
SWX
$6.73B
$44.8M 0.1%
847,705
-8,828
-1% -$468K
AMZN icon
199
Amazon
AMZN
$2.51T
$44.5M 0.1%
2,741,800
+14,260
+0.5% +$226K
DAN icon
200
Dana Inc
DAN
$2.97B
$44.2M 0.1%
1,808,702
+130,004
+8% +$2.91M
6 7
8
9 10

Similar funds

AIMCA
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.