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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
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow %
100.77%
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–

Top Buys

1
V icon
Visa
V
+$988M
2
CCI icon
Crown Castle
CCI
+$908M
3
EOG icon
EOG Resources
EOG
+$873M
4
QCOM icon
Qualcomm
QCOM
+$860M
5
ADBE icon
Adobe
ADBE
+$818M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.13%
2 Technology 14.6%
3 Healthcare 14.45%
4 Energy 11.08%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$1.03B 2.25%
+22,565,296
New +$988M
EOG icon
2
EOG Resources
EOG
$74.5B
$897M 1.96%
+13,623,632
New +$873M
CCI icon
3
Crown Castle
CCI
$34.6B
$895M 1.95%
+12,368,736
New +$908M
ADBE icon
4
Adobe
ADBE
$94.3B
$842M 1.84%
+18,472,501
New +$818M
MA icon
5
Mastercard
MA
$480B
$832M 1.82%
+14,489,280
New +$805M
QCOM icon
6
Qualcomm
QCOM
$181B
$824M 1.8%
+13,483,216
New +$860M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$772M 1.68%
+35,212,452
New +$745M
KMI icon
8
Kinder Morgan
KMI
$71.9B
$743M 1.62%
+19,477,084
New +$756M
ICE icon
9
Intercontinental Exchange
ICE
$79B
$708M 1.54%
+19,904,275
New +$667M
BKNG icon
10
Booking.com
BKNG
$141B
$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
AAPL icon
14
Apple
AAPL
$4.9T
$617M 1.35%
+43,609,720
New +$671M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$583M 1.27%
+13,197,580
New +$643M
INTU icon
16
Intuit
INTU
$79.6B
$582M 1.27%
+9,529,422
New +$576M
PGR icon
17
Progressive
PGR
$121B
$545M 1.19%
+21,447,063
New +$542M
EBAY icon
18
eBay
EBAY
$49.8B
$490M 1.07%
+22,515,679
New +$511M
VRSN icon
19
VeriSign
VRSN
$25.3B
$426M 0.93%
+9,531,509
New +$442M
SBH icon
20
Sally Beauty Holdings
SBH
$1.42B
$409M 0.89%
+13,144,509
New +$397M
TDC icon
21
Teradata
TDC
$2.87B
$391M 0.85%
+7,784,385
New +$419M
BBWI icon
22
Bath & Body Works
BBWI
$4.21B
$376M 0.82%
+9,438,072
New +$381M
NVO
23
Novo Nordisk
NVO
$223B
$375M 0.82%
+24,185,990
New +$403M
NKE icon
24
Nike
NKE
$64.9B
$368M 0.8%
+11,563,058
New +$360M
PFE icon
25
Pfizer
PFE
$143B
$366M 0.8%
+13,784,527
New +$381M
1
2 3 4 5

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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.