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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
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
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$362B
$44.1M 0.1%
349,967
+13,895
+4% +$1.77M
EQR icon
202
Equity Residential
EQR
$25.6B
$43.9M 0.1%
696,378
-142,564
-17% -$8.66M
AFL icon
203
Aflac
AFL
$63.3B
$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
$131M
$43.3M 0.1%
1,668,163
+478,606
+40% +$12M
MTH icon
206
Meritage Homes
MTH
$4.77B
$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
CAKE icon
208
Cheesecake Factory
CAKE
$4.2B
$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
IBM icon
210
IBM
IBM
$194B
$42.1M 0.09%
243,040
-24,258
-9% -$4.37M
NWE icon
211
NorthWestern Energy
NWE
$4.46B
$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
PLD icon
213
Prologis
PLD
$135B
$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
GIS icon
215
General Mills
GIS
$19B
$40.6M 0.09%
772,742
-51,896
-6% -$2.77M
NTCT icon
216
NETSCOUT
NTCT
$2.82B
$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
VNO icon
218
Vornado Realty Trust
VNO
$7.34B
$40.4M 0.09%
517,045
+22,266
+5% +$1.69M
SO icon
219
Southern Company
SO
$109B
$40.3M 0.09%
887,174
-282,300
-24% -$12.5M
AEP icon
220
American Electric Power
AEP
$73.4B
$40.1M 0.09%
719,334
+186,167
+35% +$9.82M
HON icon
221
Honeywell
HON
$78B
$40M 0.09%
479,119
-43,237
-8% -$3.61M
NBTB icon
222
NBT Bancorp
NBTB
$2.67B
$39.9M 0.09%
1,660,211
+23,505
+1% +$548K
CXW icon
223
CoreCivic
CXW
$3.13B
$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
7 8
9
10 11

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BCIM
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EIP
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DADC
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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 15% 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.