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Macquarie Group Portfolio holdings
AUM
$23.2B
1-Year Est. Return
40.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
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
$44.8B
AUM Growth
-$13.1B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$262M |
| 2 |
Williams Companies
WMB
|
+$160M |
| 3 |
ResMed
RMD
|
+$71.6M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$69M |
| 5 |
Pfizer
PFE
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$900M |
| 2 |
Visa
V
|
+$812M |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
AGN
Allergan Inc
AGN
|
+$767M |
| 5 |
Mastercard
MA
|
+$738M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.49% |
| 2 | Energy | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$350B
| $44.1M | 0.1% |
349,967
+13,895
| +4% | +$1.77M |
|
|
VMRK
202
Vivmark Residential
VMRK
$50.6B
| $43.9M | 0.1% |
696,378
-142,564
| -17% | -$8.66M |
|
203
Aflac
AFL
$58.8B
| $43.8M | 0.1% |
1,408,472
+12,496
| +0.9% | +$390K |
|
|
DCM
204
DELISTED
NTT DOCOMO, Inc.
DCM
| $43.5M | 0.1% |
2,547,434
+156,324
| +7% | +$2.54M |
|
|
ELME
205
Elme Communities
ELME
$150M
| $43.3M | 0.1% |
1,668,163
+478,606
| +40% | +$12M |
|
206
Meritage Homes
MTH
$4.39B
| $43.1M | 0.1% |
2,039,970
+265,024
| +15% | +$5.37M |
|
|
TECD
207
DELISTED
Tech Data Corp
TECD
| $43M | 0.1% |
687,773
-12,798
| -2% | -$793K |
|
208
Cheesecake Factory
CAKE
$5.35B
| $42.3M | 0.09% |
911,973
+87,230
| +11% | +$4.02M |
|
|
BSMX
209
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $42.2M | 0.09% |
3,175,961
-9,200
| -0.3% | -$117K |
|
210
IBM
IBM
$221B
| $42.1M | 0.09% |
243,040
-24,258
| -9% | -$4.37M |
|
211
NorthWestern Energy
NWE
$4.35B
| $41.9M | 0.09% |
801,918
+5,241
| +0.7% | +$252K |
|
|
YOKU
212
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $41.6M | 0.09% |
1,744,200
+1,400,000
| +407% | +$31.4M |
|
213
Prologis
PLD
$131B
| $41.5M | 0.09% |
1,010,013
-69,084
| -6% | -$2.84M |
|
|
ELLI
214
DELISTED
Ellie Mae Inc
ELLI
| $41.2M | 0.09% |
1,322,752
-762,820
| -37% | -$20.5M |
|
215
General Mills
GIS
$20.5B
| $40.6M | 0.09% |
772,742
-51,896
| -6% | -$2.77M |
|
216
NETSCOUT
NTCT
$2.71B
| $40.5M | 0.09% |
912,489
+70,491
| +8% | +$2.74M |
|
|
HBI
217
DELISTED
Hanesbrands
HBI
| $40.4M | 0.09% |
1,643,136
-586,816
| -26% | -$12.1M |
|
218
Vornado Realty Trust
VNO
$6.83B
| $40.4M | 0.09% |
517,045
+22,266
| +5% | +$1.69M |
|
219
Southern Company
SO
$101B
| $40.3M | 0.09% |
887,174
-282,300
| -24% | -$12.5M |
|
220
American Electric Power
AEP
$67.8B
| $40.1M | 0.09% |
719,334
+186,167
| +35% | +$9.82M |
|
221
Honeywell
HON
$66.4B
| $40M | 0.09% |
479,119
-43,237
| -8% | -$3.61M |
|
222
NBT Bancorp
NBTB
$2.72B
| $39.9M | 0.09% |
1,660,211
+23,505
| +1% | +$548K |
|
223
CoreCivic
CXW
$3.43B
| $39.7M | 0.09% |
1,209,946
+349,384
| +41% | +$11.4M |
|
|
B
224
DELISTED
Barnes Group Inc.
B
| $39.7M | 0.09% |
1,029,414
+11,664
| +1% | +$445K |
|
|
RPT
225
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39.5M | 0.09% |
2,379,642
+102,354
| +4% | +$1.68M |
|
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Macquarie Group's Q2 2014 Portfolio in Review
As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.
Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.
- Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
- Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
- Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
- Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
- Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
- Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
- Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.
Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.