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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$1.21B 2.08%
22,373,456
+120,672
+0.5% +$6.71M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.2B 2.07%
29,217,704
+5,499,529
+23% +$206M
EOG icon
3
EOG Resources
EOG
$74.5B
$1.18B 2.04%
12,075,178
+96,772
+0.8% +$8.61M
QCOM icon
4
Qualcomm
QCOM
$181B
$1.1B 1.89%
13,906,784
-10,246
-0.1% -$772K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$1.08B 1.87%
39,212,509
+298,916
+0.8% +$8.7M
MA icon
6
Mastercard
MA
$480B
$1.06B 1.82%
14,140,746
-264,174
-2% -$20.6M
CCI icon
7
Crown Castle
CCI
$34.6B
$1.02B 1.76%
13,842,646
+286,089
+2% +$21M
BKNG icon
8
Booking.com
BKNG
$141B
$925M 1.6%
19,410,750
-58,500
-0.3% -$2.89M
CELG
9
DELISTED
Celgene Corp
CELG
$903M 1.56%
12,939,180
+632,928
+5% +$50.1M
AGN
10
DELISTED
Allergan Inc
AGN
$874M 1.51%
7,041,837
-567,471
-7% -$69.1M
ADBE icon
11
Adobe
ADBE
$94.3B
$865M 1.49%
13,156,453
+289,743
+2% +$18.6M
EBAY icon
12
eBay
EBAY
$49.8B
$857M 1.48%
36,852,138
+8,608,417
+30% +$200M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$850M 1.47%
12,875,096
+436,894
+4% +$27.5M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$830M 1.43%
700,434
-60,277
-8% -$70.4M
INTU icon
15
Intuit
INTU
$79.6B
$668M 1.15%
8,592,881
+6,961
+0.1% +$531K
BBWI icon
16
Bath & Body Works
BBWI
$4.21B
$633M 1.09%
13,791,818
+445,023
+3% +$20.1M
ICE icon
17
Intercontinental Exchange
ICE
$79B
$611M 1.06%
15,441,415
+72,860
+0.5% +$3.07M
NVO
18
Novo Nordisk
NVO
$223B
$542M 0.94%
23,731,330
+701,930
+3% +$15M
PAY
19
DELISTED
Verifone Systems Inc
PAY
$511M 0.88%
15,097,345
+129,195
+0.9% +$3.83M
CVS icon
20
CVS Health
CVS
$137B
$501M 0.87%
6,691,822
-80,714
-1% -$5.7M
VRSN icon
21
VeriSign
VRSN
$25.3B
$496M 0.86%
9,202,371
-501,615
-5% -$28.4M
PFE icon
22
Pfizer
PFE
$143B
$479M 0.83%
15,729,225
+23,858
+0.2% +$711K
EIX icon
23
Edison International
EIX
$29.9B
$475M 0.82%
8,387,553
-40,932
-0.5% -$2.04M
MRK icon
24
Merck
MRK
$315B
$470M 0.81%
8,676,410
-156,982
-2% -$8.13M
CVX icon
25
Chevron
CVX
$373B
$469M 0.81%
3,944,059
+387,119
+11% +$45M
1
2 3 4 5

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CI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.