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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$478B
$554M 1.19%
15,914,914
-916,978
-5% -$31M
CVS icon
2
CVS Health
CVS
$137B
$553M 1.19%
6,946,068
+294,580
+4% +$23.2M
PFE icon
3
Pfizer
PFE
$143B
$549M 1.18%
19,585,022
+2,050,206
+12% +$57.5M
CEO
4
PUT
DELISTED
CNOOC Limited
CEO
$548M 1.18%
+3,177,140
New +$586M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$530M 1.14%
4,974,949
+355,599
+8% +$36.9M
MSFT icon
6
Microsoft
MSFT
$2.93T
$530M 1.14%
11,432,408
+1,196,172
+12% +$53.4M
BIDU icon
7
Baidu
BIDU
$36.5B
$529M 1.14%
2,424,673
+306,481
+14% +$64.8M
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$525M 1.13%
12,993,712
-522,168
-4% -$20.3M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$523M 1.12%
7,670,021
+648,060
+9% +$40.8M
T icon
10
AT&T
T
$152B
$523M 1.12%
19,636,323
+1,679,345
+9% +$44.7M
MRK icon
11
Merck
MRK
$315B
$517M 1.11%
9,132,607
+649,707
+8% +$36.5M
EIX icon
12
Edison International
EIX
$29.9B
$511M 1.1%
9,144,912
+1,074,394
+13% +$61.4M
LOW icon
13
Lowe's Companies
LOW
$117B
$506M 1.08%
9,555,238
+285,765
+3% +$14.4M
CSCO icon
14
Cisco
CSCO
$441B
$504M 1.08%
20,035,821
+1,444,924
+8% +$36.3M
ADM icon
15
Archer Daniels Midland
ADM
$41.4B
$503M 1.08%
9,842,994
+65,090
+0.7% +$3.19M
BNY
16
Bank of New York Mellon
BNY
$108B
$503M 1.08%
12,977,790
+365,447
+3% +$14.2M
CVX icon
17
Chevron
CVX
$373B
$502M 1.08%
4,205,849
+230,181
+6% +$29.4M
VZ icon
18
Verizon
VZ
$182B
$499M 1.07%
9,984,775
-100,394
-1% -$4.99M
NOC icon
19
Northrop Grumman
NOC
$74.1B
$497M 1.07%
3,774,270
+190,543
+5% +$24.1M
RTN
20
DELISTED
Raytheon Company
RTN
$495M 1.06%
4,866,575
+337,457
+7% +$32.3M
WM icon
21
Waste Management
WM
$96.1B
$489M 1.05%
10,290,599
+640,461
+7% +$29.3M
OXY icon
22
Occidental Petroleum
OXY
$54.6B
$488M 1.05%
5,296,966
+543,296
+11% +$52.1M
XRX icon
23
Xerox
XRX
$362M
$488M 1.05%
13,993,568
+402,021
+3% +$14M
DGX icon
24
Quest Diagnostics
DGX
$23.3B
$488M 1.05%
8,036,596
+434,476
+6% +$26.8M
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$487M 1.04%
12,945,319
+788,798
+6% +$31.3M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.