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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
176
Steris
STE
$20.9B
$50.8M 0.11%
941,130
-13,878
-1% -$754K
ATHN
177
DELISTED
Athenahealth, Inc.
ATHN
$50.3M 0.11%
382,206
-35,107
-8% -$4.62M
PTC icon
178
PTC
PTC
$13.7B
$50.1M 0.11%
1,357,750
-1,062
-0.1% -$40.6K
ALB icon
179
Albemarle
ALB
$13.5B
$49.7M 0.11%
843,456
+26,622
+3% +$1.73M
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
$48.4M 0.1%
2,086,928
+51,129
+3% +$1.17M
SIGI icon
181
Selective Insurance
SIGI
$5.77B
$48.2M 0.1%
2,179,238
+62,237
+3% +$1.47M
ABBV icon
182
AbbVie
ABBV
$458B
$48M 0.1%
830,453
-13,128
-2% -$729K
ON icon
183
ON Semiconductor
ON
$33.8B
$47.9M 0.1%
5,352,698
-57,449
-1% -$531K
RPT
184
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$47.8M 0.1%
2,943,621
+563,979
+24% +$9.45M
CEO
185
DELISTED
CNOOC Limited
CEO
$47.8M 0.1%
276,801
-46,803
-14% -$8.64M
WFC icon
186
Wells Fargo
WFC
$261B
$47.4M 0.1%
913,941
-140,347
-13% -$7.22M
YHOO
187
DELISTED
Yahoo Inc
YHOO
$47.4M 0.1%
1,162,450
-308,250
-21% -$11.6M
FBR
188
DELISTED
Fibria Celulose Sa
FBR
$47.1M 0.1%
4,281,998
-620,000
-13% -$6.42M
UNH icon
189
UnitedHealth
UNH
$382B
$46.9M 0.1%
543,723
-67,711
-11% -$5.72M
IBN icon
190
ICICI Bank
IBN
$106B
$46.5M 0.1%
5,211,965
+195,129
+4% +$1.82M
CBU icon
191
Community Bank
CBU
$3.53B
$46.5M 0.1%
1,384,965
+26,967
+2% +$954K
ACN icon
192
Accenture
ACN
$89.9B
$45.9M 0.1%
564,419
-71,218
-11% -$5.71M
INDB icon
193
Independent Bank
INDB
$4.05B
$45.5M 0.1%
1,272,551
+53,582
+4% +$1.98M
PG icon
194
Procter & Gamble
PG
$343B
$45.2M 0.1%
540,080
-37,974
-7% -$3.11M
GGP
195
DELISTED
GGP Inc.
GGP
$45M 0.1%
1,913,459
+634,039
+50% +$15.2M
GOL
196
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$45M 0.1%
4,675,788
+108,950
+2% +$1.3M
BSMX
197
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$44.9M 0.1%
3,319,361
+143,400
+5% +$1.98M
TKC icon
198
Turkcell
TKC
$4.84B
$44.5M 0.1%
3,383,795
-18,589
-0.5% -$277K
IBM icon
199
IBM
IBM
$202B
$44.2M 0.09%
243,626
+586
+0.2% +$107K
CAKE icon
200
Cheesecake Factory
CAKE
$4.21B
$44.2M 0.09%
970,925
+58,952
+6% +$2.64M
6 7
8
9 10

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CI
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BCIM
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VMPIC
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EIP
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PP
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.