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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
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
$44.8B
AUM Growth
-$13.1B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-34.2%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$262M |
| 2 |
Williams Companies
WMB
|
+$160M |
| 3 |
ResMed
RMD
|
+$71.6M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$69M |
| 5 |
Pfizer
PFE
|
+$51.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$900M |
| 2 |
Visa
V
|
+$812M |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
AGN
Allergan Inc
AGN
|
+$767M |
| 5 |
Mastercard
MA
|
+$738M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Energy | 12.55% |
| 3 | Financials | 12.39% |
| 4 | Technology | 10.53% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$478B
| $520M | 1.16% |
16,831,892
-548,988
| -3% | -$15M |
|
2
Chevron
CVX
$373B
| $519M | 1.16% |
3,975,668
+31,609
| +0.8% | +$3.93M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $502M | 1.12% |
13,515,880
-243,119
| -2% | -$7.97M |
|
4
CVS Health
CVS
$137B
| $501M | 1.12% |
6,651,488
-40,334
| -0.6% | -$3.05M |
|
|
5
Pfizer
PFE
$143B
| $494M | 1.1% |
17,534,816
+1,805,591
| +11% | +$51.5M |
|
6
Verizon
VZ
$182B
| $493M | 1.1% |
10,085,169
+499,721
| +5% | +$24.2M |
|
7
ConocoPhillips
COP
$140B
| $486M | 1.08% |
5,670,672
-335,479
| -6% | -$26.1M |
|
8
Halliburton
HAL
$29.4B
| $486M | 1.08% |
6,845,043
-785,581
| -10% | -$50.3M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $485M | 1.08% |
12,156,521
-184,191
| -1% | -$6.8M |
|
10
Johnson & Johnson
JNJ
$609B
| $483M | 1.08% |
4,619,350
-72,945
| -2% | -$7.37M |
|
11
AT&T
T
$152B
| $480M | 1.07% |
17,956,978
+464,667
| +3% | +$12.4M |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $473M | 1.05% |
12,612,343
+101,712
| +0.8% | +$3.52M |
|
13
Edison International
EIX
$29.9B
| $469M | 1.05% |
8,070,518
-317,035
| -4% | -$17.8M |
|
14
Merck
MRK
$315B
| $468M | 1.04% |
8,482,900
-193,510
| -2% | -$10.6M |
|
15
Occidental Petroleum
OXY
$54.6B
| $467M | 1.04% |
4,753,670
+22,106
| +0.5% | +$2.08M |
|
16
Johnson Controls International
JCI
$85.7B
| $466M | 1.04% |
8,910,719
+225,785
| +3% | +$11.2M |
|
17
Cisco
CSCO
$441B
| $462M | 1.03% |
18,590,897
-350,742
| -2% | -$8.36M |
|
18
Quest Diagnostics
DGX
$23.3B
| $446M | 1% |
7,602,120
+29,865
| +0.4% | +$1.75M |
|
19
Xerox
XRX
$362M
| $446M | 0.99% |
13,591,547
-440,273
| -3% | -$14M |
|
20
Lowe's Companies
LOW
$117B
| $445M | 0.99% |
9,269,473
+646,443
| +7% | +$30.1M |
|
21
Baxter International
BAX
$11.7B
| $442M | 0.98% |
11,243,823
-59,118
| -0.5% | -$2.36M |
|
22
Truist Financial
TFC
$65.4B
| $438M | 0.98% |
11,118,902
+1,244,626
| +13% | +$47.7M |
|
|
MRSH
23
Marsh
MRSH
$87.8B
| $438M | 0.98% |
8,452,591
-5,557
| -0.1% | -$276K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $436M | 0.97% |
7,021,961
+161,047
| +2% | +$10.3M |
|
25
Mondelez International
MDLZ
$78.3B
| $435M | 0.97% |
11,564,921
-286,411
| -2% | -$10.5M |
|
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Macquarie Group's Q2 2014 Portfolio in Review
As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.
- Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
- Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
- Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
- Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
- Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
- Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
- Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.
Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.