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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.54B
Cap. Flow %
3.02%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.83%
3 Healthcare 14.53%
4 Energy 11.35%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
1
EOG Resources
EOG
$74.4B
$1.19B 2.33%
14,094,108
+470,476
+3% +$36.5M
V icon
2
Visa
V
$697B
$1.12B 2.19%
23,437,956
+872,660
+4% +$40.3M
MA icon
3
Mastercard
MA
$497B
$1.02B 2%
15,201,050
+711,770
+5% +$44.7M
CELG
4
DELISTED
Celgene Corp
CELG
$951M 1.86%
12,352,460
+444,866
+4% +$31.2M
QCOM icon
5
Qualcomm
QCOM
$172B
$949M 1.86%
14,089,820
+606,604
+4% +$39.8M
CCI icon
6
Crown Castle
CCI
$33.1B
$939M 1.84%
12,858,932
+490,196
+4% +$35.1M
ADBE icon
7
Adobe
ADBE
$99B
$902M 1.76%
17,357,498
-1,115,003
-6% -$53.2M
BKNG icon
8
Booking.com
BKNG
$154B
$847M 1.66%
20,936,525
-409,900
-2% -$15.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$798M 1.56%
36,560,847
+1,348,395
+4% +$29.8M
ICE icon
10
Intercontinental Exchange
ICE
$86.4B
$739M 1.45%
20,368,680
+464,405
+2% +$16.8M
KMI icon
11
Kinder Morgan
KMI
$70.3B
$721M 1.41%
20,265,513
+788,429
+4% +$29.6M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$701M 1.37%
726,763
+20,713
+3% +$20.1M
AGN
13
DELISTED
Allergan Inc
AGN
$697M 1.36%
7,701,106
+368,335
+5% +$33.1M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$672M 1.31%
12,482,293
-715,287
-5% -$35.9M
EBAY icon
15
eBay
EBAY
$52.1B
$637M 1.25%
27,136,847
+4,621,168
+21% +$104M
MSFT icon
16
Microsoft
MSFT
$2.92T
$620M 1.21%
18,604,938
+15,548,001
+509% +$511M
BBWI icon
17
Bath & Body Works
BBWI
$4.13B
$615M 1.2%
12,452,836
+3,014,764
+32% +$138M
INTU icon
18
Intuit
INTU
$85.6B
$565M 1.11%
8,524,090
-1,005,332
-11% -$64.8M
PGR icon
19
Progressive
PGR
$128B
$539M 1.05%
19,778,538
-1,668,525
-8% -$43.3M
VRSN icon
20
VeriSign
VRSN
$25.4B
$495M 0.97%
9,719,807
+188,298
+2% +$9.09M
AAPL icon
21
Apple
AAPL
$4.99T
$483M 0.95%
28,390,152
-15,219,568
-35% -$252M
TDC icon
22
Teradata
TDC
$2.75B
$458M 0.89%
8,255,115
+470,730
+6% +$27.6M
NKE icon
23
Nike
NKE
$63.9B
$438M 0.86%
12,066,394
+503,336
+4% +$16.4M
PFE icon
24
Pfizer
PFE
$144B
$406M 0.79%
14,919,036
+1,134,509
+8% +$30.9M
NVO
25
Novo Nordisk
NVO
$225B
$392M 0.77%
23,154,140
-1,031,850
-4% -$17.4M
1
2 3 4 5

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CI
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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
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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CM
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group deployed $1.54B of net new capital in Q3 2013, opening 122 new positions and adding to 593 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.

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

On the sell side, the largest reduction was Apple, an estimated $252M trimmed.

  • Macquarie Group's largest Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.