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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.54B
Cap. Flow %
3.02%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.83%
3 Healthcare 14.53%
4 Energy 11.35%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
201
DELISTED
EMC CORPORATION
EMC
$37.3M 0.07%
1,460,042
+15,166
+1% +$394K
KMI.WS
202
DELISTED
Kinder Morgan Inc
KMI.WS
$37.3M 0.07%
7,499,160
-618,307
-8% -$3.25M
TFX icon
203
Teleflex
TFX
$5.87B
$37M 0.07%
450,145
+26,181
+6% +$2.06M
RTX icon
204
RTX Corp
RTX
$294B
$36.9M 0.07%
544,136
-17,598
-3% -$1.15M
HON icon
205
Honeywell
HON
$76.7B
$36.7M 0.07%
491,839
-5,713
-1% -$424K
UHS icon
206
Universal Health Services
UHS
$10.2B
$36.5M 0.07%
486,504
-72,107
-13% -$5.03M
BRCD
207
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$35.9M 0.07%
4,461,178
+81,231
+2% +$581K
VNO icon
208
Vornado Realty Trust
VNO
$7.74B
$35.6M 0.07%
578,598
-189,012
-25% -$11.7M
MDP
209
DELISTED
Meredith Corporation
MDP
$35.4M 0.07%
743,366
+466
+0.1% +$21.6K
CAKE icon
210
Cheesecake Factory
CAKE
$5.02B
$35.1M 0.07%
799,656
-31,565
-4% -$1.36M
TKC icon
211
Turkcell
TKC
$4.71B
$35M 0.07%
2,371,079
+55,691
+2% +$808K
IPCC
212
DELISTED
Infinity Property & Casualty C
IPCC
$34.9M 0.07%
540,349
-26,565
-5% -$1.68M
BLK icon
213
Blackrock
BLK
$170B
$34.8M 0.07%
128,764
+4,420
+4% +$1.2M
ITC
214
DELISTED
ITC HOLDINGS CORP
ITC
$34.8M 0.07%
1,112,997
-302,700
-21% -$9.19M
EPAC icon
215
Enerpac Tool Group
EPAC
$1.84B
$34.8M 0.07%
895,192
-18,830
-2% -$684K
BIG
216
DELISTED
Big Lots, Inc.
BIG
$34.7M 0.07%
936,530
+48,603
+5% +$1.72M
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.1B
$34.7M 0.07%
+636,161
New +$33.3M
SAP icon
218
SAP
SAP
$215B
$34.5M 0.07%
466,924
+392,524
+528% +$29M
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
$34.5M 0.07%
412,627
-40,902
-9% -$3.17M
CRUS icon
220
Cirrus Logic
CRUS
$6.71B
$34.2M 0.07%
1,510,050
-99,071
-6% -$2.05M
AIMC
221
DELISTED
Altra Industrial Motion Corp
AIMC
$34M 0.07%
1,262,945
+40,487
+3% +$1.09M
MTH icon
222
Meritage Homes
MTH
$4.82B
$33.9M 0.07%
1,577,416
+262,928
+20% +$5.65M
MCD icon
223
McDonald's
MCD
$193B
$33.7M 0.07%
350,354
-179,186
-34% -$17.5M
NBTB icon
224
NBT Bancorp
NBTB
$2.82B
$33.7M 0.07%
1,466,677
+69,334
+5% +$1.55M
VR
225
DELISTED
Validus Hold Ltd
VR
$33.6M 0.07%
909,280
+294,692
+48% +$10.4M
7 8
9
10 11

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group deployed $1.54B of net new capital in Q3 2013, opening 122 new positions and adding to 593 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.

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

On the sell side, the largest reduction was Apple, an estimated $252M trimmed.

  • Macquarie Group's largest Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.