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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
201
NBT Bancorp
NBTB
$2.69B
$39.4M 0.07%
1,522,135
+55,458
+4% +$1.36M
GOL
202
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$39.3M 0.07%
4,299,376
+433,512
+11% +$4.06M
GE icon
203
GE Aerospace
GE
$329B
$39.2M 0.07%
291,780
+13,468
+5% +$1.7M
CCL icon
204
Carnival Corporation Ltd
CCL
$30.9B
$38.7M 0.07%
963,643
+163,483
+20% +$5.77M
CAKE icon
205
Cheesecake Factory
CAKE
$5.11B
$38.6M 0.07%
800,533
+877
+0.1% +$41.1K
HON icon
206
Honeywell
HON
$63.8B
$38.6M 0.07%
469,794
-22,045
-4% -$1.72M
VNO icon
207
Vornado Realty Trust
VNO
$6.62B
$38.5M 0.07%
592,673
+14,075
+2% +$911K
ITC
208
DELISTED
ITC HOLDINGS CORP
ITC
$38.2M 0.07%
1,196,649
+83,652
+8% +$2.67M
IPCC
209
DELISTED
Infinity Property & Casualty C
IPCC
$38.1M 0.07%
530,928
-9,421
-2% -$644K
MDP
210
DELISTED
Meredith Corporation
MDP
$38.1M 0.07%
735,352
-8,014
-1% -$409K
EWZ icon
211
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
$38M 0.07%
851,092
-143,830
-14% -$6.83M
VR
212
DELISTED
Validus Hold Ltd
VR
$37.9M 0.07%
941,403
+32,123
+4% +$1.26M
HBI
213
DELISTED
Hanesbrands
HBI
$37.4M 0.07%
2,126,180
-538,848
-20% -$8.97M
PM icon
214
Philip Morris
PM
$304B
$37.3M 0.07%
427,944
-11,795
-3% -$1.03M
EMC
215
DELISTED
EMC CORPORATION
EMC
$36.9M 0.07%
1,468,121
+8,079
+0.6% +$196K
CMCSA icon
216
Comcast
CMCSA
$88.3B
$36.6M 0.07%
1,409,318
+10,338
+0.7% +$249K
TKC icon
217
Turkcell
TKC
$4.63B
$36.3M 0.07%
2,720,797
+349,718
+15% +$5.29M
SUNE
218
DELISTED
SUNEDISON, INC COM
SUNE
$35.9M 0.06%
2,752,670
-1,297,202
-32% -$14.6M
TFX icon
219
Teleflex
TFX
$5.52B
$35.7M 0.06%
380,281
-69,864
-16% -$6.4M
CATO icon
220
Cato Corp
CATO
$48M
$35.5M 0.06%
1,116,908
-81,712
-7% -$2.51M
PRU icon
221
Prudential Financial
PRU
$41.1B
$35.3M 0.06%
383,230
-16,709
-4% -$1.43M
HAE icon
222
Haemonetics
HAE
$4.67B
$35.3M 0.06%
837,146
+124,232
+17% +$5.11M
B
223
DELISTED
Barnes Group Inc.
B
$35.2M 0.06%
919,639
+596,127
+184% +$21.8M
JWN
224
DELISTED
Nordstrom
JWN
$35.1M 0.06%
568,688
-3,207
-0.6% -$193K
PSA icon
225
Public Storage
PSA
$55.4B
$35.1M 0.06%
233,297
-41,184
-15% -$6.58M
7 8
9
10 11

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CLGM
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BBHC
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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

  • Macquarie Group's largest Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.