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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Highwoods Properties
HIW
$3.7B
| $35.3M | 0.08% |
+992,345
| New | +$38M |
|
202
Webster Financial
WBS
$12.3B
| $35.2M | 0.08% |
+1,370,603
| New | +$32.3M |
|
|
BDN
203
Brandywine Realty Trust
BDN
$554M
| $35M | 0.08% |
+2,590,065
| New | +$37.8M |
|
204
ON Semiconductor
ON
$34.1B
| $34.8M | 0.08% |
+4,312,477
| New | +$34.6M |
|
205
Cheesecake Factory
CAKE
$4.22B
| $34.8M | 0.08% |
+831,221
| New | +$33.1M |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $34.1M | 0.07% |
+1,444,876
| New | +$34.1M |
|
|
IPCC
207
DELISTED
Infinity Property & Casualty C
IPCC
| $33.9M | 0.07% |
+566,914
| New | +$32.8M |
|
208
Duke Energy
DUK
$101B
| $33.6M | 0.07% |
+497,983
| New | +$35.2M |
|
209
iShares Russell 2000 Value ETF
IWN
$14.5B
| $33.5M | 0.07% |
+390,000
| New | +$33M |
|
|
AIMC
210
DELISTED
Altra Industrial Motion Corp
AIMC
| $33.5M | 0.07% |
+1,222,458
| New | +$33M |
|
211
Turkcell
TKC
$4.79B
| $33.3M | 0.07% |
+2,315,388
| New | +$35.7M |
|
|
EPB
212
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $33M | 0.07% |
+756,687
| New | +$32.2M |
|
|
SUNE
213
DELISTED
SUNEDISON, INC COM
SUNE
| $32.9M | 0.07% |
+4,028,906
| New | +$32.8M |
|
214
RTX Corp
RTX
$287B
| $32.9M | 0.07% |
+561,734
| New | +$33.2M |
|
215
Teleflex
TFX
$5.89B
| $32.9M | 0.07% |
+423,964
| New | +$34M |
|
216
Enterprise Products Partners
EPD
$83.8B
| $32.7M | 0.07% |
+1,051,722
| New | +$31.9M |
|
217
Kimco Realty
KIM
$17.6B
| $32.7M | 0.07% |
+1,525,107
| New | +$34.9M |
|
218
State Street
STT
$51B
| $32.5M | 0.07% |
+498,103
| New | +$31M |
|
|
AIV
219
Aimco
AIV
$381M
| $32M | 0.07% |
+7,992,449
| New | +$32.7M |
|
220
Blackrock
BLK
$163B
| $31.9M | 0.07% |
+124,344
| New | +$33.3M |
|
|
GGP
221
DELISTED
GGP Inc.
GGP
| $31.7M | 0.07% |
+1,594,954
| New | +$33.9M |
|
222
Dana Inc
DAN
$2.95B
| $31.4M | 0.07% |
+1,627,778
| New | +$28.8M |
|
|
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.9M | 0.07% |
+567,645
| New | +$29.8M |
|
|
EE
224
DELISTED
El Paso Electric Company
EE
| $30.9M | 0.07% |
+876,160
| New | +$31.4M |
|
|
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
| $30.9M | 0.07% |
+453,529
| New | +$30.2M |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
DADC
PP
ASRS
Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.