We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
201
DELISTED
NTT DOCOMO, Inc.
DCM
$44.1M 0.09%
2,637,249
+89,815
+4% +$1.57M
AFL icon
202
Aflac
AFL
$63.9B
$43.7M 0.09%
1,501,234
+92,762
+7% +$2.82M
BRCD
203
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$43.1M 0.09%
3,965,598
-11,578
-0.3% -$113K
NTCT icon
204
NETSCOUT
NTCT
$2.86B
$43M 0.09%
939,047
+26,558
+3% +$1.19M
RFMD
205
DELISTED
RF MICRO DEVICES INC
RFMD
$42.7M 0.09%
3,698,847
-65,683
-2% -$740K
SWX icon
206
Southwest Gas
SWX
$6.74B
$42.7M 0.09%
878,445
+30,740
+4% +$1.57M
MTH icon
207
Meritage Homes
MTH
$4.87B
$42.4M 0.09%
2,390,412
+350,442
+17% +$7.03M
HR
208
DELISTED
Healthcare Realty Trust Incorporated
HR
$42M 0.09%
1,774,513
+290,349
+20% +$7.19M
RRX icon
209
Regal Rexnord
RRX
$14.2B
$42M 0.09%
653,889
+2,256
+0.3% +$162K
TECD
210
DELISTED
Tech Data Corp
TECD
$41.8M 0.09%
710,576
+22,803
+3% +$1.47M
WOOF
211
DELISTED
VCA Inc.
WOOF
$41.7M 0.09%
1,061,289
-24,054
-2% -$928K
EMC
212
DELISTED
EMC CORPORATION
EMC
$41.6M 0.09%
1,421,134
-11,115
-0.8% -$321K
NI icon
213
NiSource
NI
$22.4B
$41.5M 0.09%
2,578,849
+2,452,108
+1,935% +$37.5M
ARCO icon
214
Arcos Dorados Holdings
ARCO
$1.73B
$41.4M 0.09%
7,123,976
+977,480
+16% +$7.89M
HBI
215
DELISTED
Hanesbrands
HBI
$41.4M 0.09%
1,542,996
-100,140
-6% -$2.55M
KT icon
216
KT
KT
$8.84B
$41.3M 0.09%
2,548,255
-473,661
-16% -$7.65M
FDX icon
217
FedEx
FDX
$74.5B
$41.2M 0.09%
255,115
-703
-0.3% -$107K
URI icon
218
United Rentals
URI
$71.1B
$40.9M 0.09%
368,074
-424,170
-54% -$47.7M
UDR icon
219
UDR
UDR
$12.9B
$40.8M 0.09%
1,498,705
+649,027
+76% +$18.8M
HON icon
220
Honeywell
HON
$77B
$40.7M 0.09%
486,169
+7,050
+1% +$599K
VR
221
DELISTED
Validus Hold Ltd
VR
$40.3M 0.09%
1,028,732
+6,355
+0.6% +$244K
LLY icon
222
Eli Lilly
LLY
$1.07T
$40.2M 0.09%
620,100
+47,100
+8% +$2.98M
AEP icon
223
American Electric Power
AEP
$73.7B
$40.2M 0.09%
769,134
+49,800
+7% +$2.63M
AMZN icon
224
Amazon
AMZN
$2.5T
$40.1M 0.09%
2,489,600
-252,200
-9% -$4.19M
AIMC
225
DELISTED
Altra Industrial Motion Corp
AIMC
$39.9M 0.09%
1,369,586
-56,688
-4% -$1.89M
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 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.