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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$128M
Cap. Flow %
0.23%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 14.6%
3 Healthcare 14.58%
4 Consumer Discretionary 11.18%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$1.24B 2.22%
22,252,784
-1,185,172
-5% -$59.8M
MA icon
2
Mastercard
MA
$497B
$1.2B 2.15%
14,404,920
-796,130
-5% -$59.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$1.09B 1.95%
38,913,593
+2,352,746
+6% +$59.5M
CELG
4
DELISTED
Celgene Corp
CELG
$1.04B 1.86%
12,306,252
-46,208
-0.4% -$3.66M
QCOM icon
5
Qualcomm
QCOM
$172B
$1.03B 1.85%
13,917,030
-172,790
-1% -$12.2M
EOG icon
6
EOG Resources
EOG
$74.4B
$1.01B 1.8%
11,978,406
-2,115,702
-15% -$181M
CCI icon
7
Crown Castle
CCI
$33.1B
$995M 1.79%
13,556,557
+697,625
+5% +$51.6M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$917M 1.64%
760,711
+33,948
+5% +$37.8M
BKNG icon
9
Booking.com
BKNG
$154B
$905M 1.62%
19,469,250
-1,467,275
-7% -$65.3M
MSFT icon
10
Microsoft
MSFT
$2.92T
$888M 1.59%
23,718,175
+5,113,237
+27% +$186M
AGN
11
DELISTED
Allergan Inc
AGN
$845M 1.52%
7,609,308
-91,798
-1% -$8.77M
ADBE icon
12
Adobe
ADBE
$99B
$770M 1.38%
12,866,710
-4,490,788
-26% -$248M
KMI icon
13
Kinder Morgan
KMI
$70.3B
$754M 1.35%
20,957,473
+691,960
+3% +$24.2M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$714M 1.28%
12,438,202
-44,091
-0.4% -$2.57M
ICE icon
15
Intercontinental Exchange
ICE
$86.4B
$691M 1.24%
15,368,555
-5,000,125
-25% -$206M
BBWI icon
16
Bath & Body Works
BBWI
$4.13B
$667M 1.2%
13,346,795
+893,959
+7% +$44.7M
INTU icon
17
Intuit
INTU
$85.6B
$655M 1.18%
8,585,920
+61,830
+0.7% +$4.44M
EBAY icon
18
eBay
EBAY
$52.1B
$652M 1.17%
28,243,721
+1,106,874
+4% +$24.5M
VRSN icon
19
VeriSign
VRSN
$25.4B
$580M 1.04%
9,703,986
-15,821
-0.2% -$871K
AAPL icon
20
Apple
AAPL
$4.99T
$493M 0.88%
24,602,480
-3,787,672
-13% -$71.6M
PGR icon
21
Progressive
PGR
$128B
$486M 0.87%
17,803,590
-1,974,948
-10% -$53.2M
CVS icon
22
CVS Health
CVS
$140B
$485M 0.87%
6,772,536
+142,577
+2% +$9.16M
NKE icon
23
Nike
NKE
$63.9B
$464M 0.83%
11,790,188
-276,206
-2% -$10.6M
PFE icon
24
Pfizer
PFE
$144B
$456M 0.82%
15,705,367
+786,331
+5% +$22.9M
CVX icon
25
Chevron
CVX
$374B
$444M 0.8%
3,556,940
+364,478
+11% +$44.1M
1
2 3 4 5

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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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

  • Macquarie Group's largest Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.