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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.2B
$42.7M 0.07%
824,638
+18,996
+2% +$941K
TECD
202
DELISTED
Tech Data Corp
TECD
$42.7M 0.07%
700,571
+32,534
+5% +$1.8M
HBI
203
DELISTED
Hanesbrands
HBI
$42.6M 0.07%
2,229,952
+103,772
+5% +$1.86M
BRCD
204
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$42.4M 0.07%
3,997,720
-635,124
-14% -$6.12M
TFX icon
205
Teleflex
TFX
$5.85B
$42.2M 0.07%
393,607
+13,326
+4% +$1.31M
IBN icon
206
ICICI Bank
IBN
$106B
$41.7M 0.07%
5,242,369
+284,438
+6% +$1.9M
GE icon
207
GE Aerospace
GE
$367B
$41.7M 0.07%
336,072
+44,292
+15% +$5.47M
TRV icon
208
Travelers Companies
TRV
$80.8B
$41.5M 0.07%
487,248
-4,151,363
-89% -$349M
NBTB icon
209
NBT Bancorp
NBTB
$2.72B
$40M 0.07%
1,636,706
+114,571
+8% +$2.77M
EMC
210
DELISTED
EMC CORPORATION
EMC
$39.8M 0.07%
1,451,861
-16,260
-1% -$423K
HR
211
DELISTED
Healthcare Realty Trust Incorporated
HR
$39.5M 0.07%
1,637,592
+332,037
+25% +$7.62M
CAKE icon
212
Cheesecake Factory
CAKE
$4.21B
$39.3M 0.07%
824,743
+24,210
+3% +$1.13M
VISN
213
Vistance Networks Inc
VISN
$2.66B
$39.2M 0.07%
1,587,559
+142,195
+10% +$2.91M
B
214
DELISTED
Barnes Group Inc.
B
$39.2M 0.07%
1,017,750
+98,111
+11% +$3.74M
BSMX
215
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$39.1M 0.07%
3,185,161
+2,150,800
+208% +$25M
DAN icon
216
Dana Inc
DAN
$2.91B
$39.1M 0.07%
1,678,698
+27,911
+2% +$579K
LLY icon
217
Eli Lilly
LLY
$1.07T
$38.8M 0.07%
658,350
+198,650
+43% +$11.1M
VR
218
DELISTED
Validus Hold Ltd
VR
$38.6M 0.07%
1,022,393
+80,990
+9% +$3M
BLK icon
219
Blackrock
BLK
$164B
$38.5M 0.07%
122,365
-13,316
-10% -$4.07M
PRA
220
DELISTED
ProAssurance
PRA
$38.2M 0.07%
858,578
+414,567
+93% +$18.9M
RJF icon
221
Raymond James Financial
RJF
$32.5B
$37.9M 0.07%
1,017,762
+674,010
+196% +$23.6M
NWE icon
222
NorthWestern Energy
NWE
$4.48B
$37.8M 0.07%
796,677
+81,307
+11% +$3.67M
DCM
223
DELISTED
NTT DOCOMO, Inc.
DCM
$37.7M 0.07%
2,391,110
+1,239,562
+108% +$20M
MDP
224
DELISTED
Meredith Corporation
MDP
$37.6M 0.06%
808,992
+73,640
+10% +$3.38M
CRM icon
225
Salesforce
CRM
$134B
$37.3M 0.06%
653,939
+72,690
+13% +$4.35M
7 8
9
10 11

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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.