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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
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.1B
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.2% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.48% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$700B
| $1.03B | 2.25% |
+22,565,296
| New | +$988M |
|
|
2
EOG Resources
EOG
$76.2B
| $897M | 1.96% |
+13,623,632
| New | +$873M |
|
|
3
Crown Castle
CCI
$32.3B
| $895M | 1.95% |
+12,368,736
| New | +$908M |
|
|
4
Adobe
ADBE
$106B
| $842M | 1.84% |
+18,472,501
| New | +$818M |
|
5
Mastercard
MA
$507B
| $832M | 1.82% |
+14,489,280
| New | +$805M |
|
|
6
Qualcomm
QCOM
$180B
| $824M | 1.8% |
+13,483,216
| New | +$860M |
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $772M | 1.68% |
+35,212,452
| New | +$745M |
|
8
Kinder Morgan
KMI
$69.9B
| $743M | 1.62% |
+19,477,084
| New | +$756M |
|
9
Intercontinental Exchange
ICE
$90.5B
| $708M | 1.54% |
+19,904,275
| New | +$667M |
|
10
Booking.com
BKNG
$145B
| $706M | 1.54% |
+21,346,425
| New | +$652M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $696M | 1.52% |
+11,907,594
| New | +$717M |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $667M | 1.46% |
+706,050
| New | +$638M |
|
|
AGN
13
DELISTED
Allergan Inc
AGN
| $618M | 1.35% |
+7,332,771
| New | +$761M |
|
14
Apple
AAPL
$4.67T
| $617M | 1.35% |
+43,609,720
| New | +$671M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $583M | 1.27% |
+13,197,580
| New | +$643M |
|
16
Intuit
INTU
$91B
| $582M | 1.27% |
+9,529,422
| New | +$576M |
|
17
Progressive
PGR
$127B
| $545M | 1.19% |
+21,447,063
| New | +$542M |
|
18
eBay
EBAY
$46B
| $490M | 1.07% |
+22,515,679
| New | +$511M |
|
19
VeriSign
VRSN
$26.4B
| $426M | 0.93% |
+9,531,509
| New | +$442M |
|
20
Sally Beauty Holdings
SBH
$1.56B
| $409M | 0.89% |
+13,144,509
| New | +$397M |
|
21
Teradata
TDC
$2.61B
| $391M | 0.85% |
+7,784,385
| New | +$419M |
|
22
Bath & Body Works
BBWI
$3.93B
| $376M | 0.82% |
+9,438,072
| New | +$381M |
|
|
NVO
23
Novo Nordisk
NVO
$206B
| $375M | 0.82% |
+24,185,990
| New | +$403M |
|
24
Nike
NKE
$57B
| $368M | 0.8% |
+11,563,058
| New | +$360M |
|
25
Pfizer
PFE
$162B
| $366M | 0.8% |
+13,784,527
| New | +$381M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.