MACQUARIE GROUP LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,156,193
(3.9%)
New positions
96
Sold out positions
97
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 1,180,812 | 14185.6% |
| OVERSEAS SHIPHOLDING GROUP INC | 871,377 | 68396.9% |
| INTU | 666,908 | 132323.0% |
| BBWI | 632,074 | 138007.4% |
| PFE | 469,183 | 1144348.8% |
| JNJ | 437,933 | 3891.0% |
| PRGO | 371,973 | NEW |
| KMI | 363,892 | 1290.1% |
| CLB | 288,242 | 65658.8% |
| EQIX | 222,062 | 89541.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MA | -1,194,370 | -99.6% |
| Alphabet Inc. Class C | -1,067,116 | -99.6% |
| LIBERTY INTERACTIVE CORP | -916,199 | -100.0% |
| EBAY | -642,811 | -99.4% |
| JCI | -426,832 | -98.8% |
| XEROX CORP | -423,467 | -98.9% |
| TRV | -414,176 | -99.7% |
| MRK | -413,184 | -99.0% |
| LOW | -405,922 | -98.7% |
| MDLZ | -399,162 | -99.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,699
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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