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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$49.6B
AUM Growth
+$915M
Cap. Flow
+$922M
Cap. Flow %
1.86%
Top 10 Hldgs %
14.47%
Holding
1,681
New
174
Increased
588
Reduced
565
Closed
157

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$171M
2
ESRX
Express Scripts Holding Company
ESRX
+$154M
3
NLSN
Nielsen Holdings plc
NLSN
+$129M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$106M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$95.5M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$190M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M
3
EQIX icon
Equinix
EQIX
+$97.1M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$74.5M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Financials 13.57%
3 Technology 11.54%
4 Industrials 11.33%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$185B
$36.8M 0.07%
359,294
+48,997
+16% +$4.84M
ICLR icon
227
Icon
ICLR
$13.3B
$36.7M 0.07%
489,322
+68,913
+16% +$4.83M
PF
228
DELISTED
Pinnacle Foods, Inc.
PF
$36.6M 0.07%
820,076
-65,959
-7% -$2.84M
BSMX
229
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$36.5M 0.07%
4,038,116
+265,700
+7% +$2.12M
LMT icon
230
Lockheed Martin
LMT
$123B
$36.4M 0.07%
164,321
-29,642
-15% -$6.38M
EDR
231
DELISTED
Education Realty Trust Inc
EDR
$36.4M 0.07%
874,723
-127,384
-13% -$4.98M
HEES
232
DELISTED
H&E Equipment Services
HEES
$36.3M 0.07%
2,071,636
-99,781
-5% -$1.45M
ESND
233
DELISTED
Essendant Inc.
ESND
$36.1M 0.07%
1,131,906
+15,692
+1% +$462K
HPY
234
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$36.1M 0.07%
373,683
-668,092
-64% -$61.5M
DLX icon
235
Deluxe
DLX
$1.08B
$35.9M 0.07%
573,790
-12,882
-2% -$718K
GGP
236
DELISTED
GGP Inc.
GGP
$35.6M 0.07%
1,195,936
-908,161
-43% -$25M
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
$34.9M 0.07%
854,950
-69,178
-7% -$2.66M
KIM icon
238
Kimco Realty
KIM
$15.5B
$34.4M 0.07%
1,194,010
-161,176
-12% -$4.35M
ISCA
239
DELISTED
International Speedway Corp
ISCA
$33.3M 0.07%
900,907
-87,791
-9% -$2.99M
ALEX
240
DELISTED
Alexander & Baldwin
ALEX
$33.1M 0.07%
901,985
-69,525
-7% -$2.29M
BRCD
241
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$33M 0.07%
3,123,633
-1,211,200
-28% -$11M
INDB icon
242
Independent Bank
INDB
$3.98B
$32.8M 0.07%
713,372
-10,291
-1% -$459K
MATX icon
243
Matsons
MATX
$7.14B
$32.8M 0.07%
815,277
-65,046
-7% -$2.55M
BPFH
244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$32.7M 0.07%
2,856,363
-229,810
-7% -$2.43M
INN
245
Summit Hotel Properties
INN
$616M
$32.5M 0.07%
2,711,146
+108,147
+4% +$1.15M
UPS icon
246
United Parcel Service
UPS
$87.5B
$32.3M 0.07%
306,133
-4,688
-2% -$456K
QUOT
247
DELISTED
Quotient Technology Inc
QUOT
$32.2M 0.06%
3,035,575
-497,646
-14% -$3.78M
NTCT icon
248
NETSCOUT
NTCT
$2.78B
$32.1M 0.06%
1,399,270
+176,875
+14% +$3.99M
CNK icon
249
Cinemark Holdings
CNK
$3.96B
$32M 0.06%
892,072
-71,908
-7% -$2.28M
VTR icon
250
Ventas
VTR
$45.3B
$31.8M 0.06%
504,865
+84,219
+20% +$4.74M
8 9
10
11 12

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CLGM
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BBHC
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CB
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Macquarie Group's Q1 2016 Portfolio in Review

As of Q1 2016, Macquarie Group held 1,681 positions worth $49.6B, up 1.9% from $48.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Macquarie Group's Q1 2016 filing shows 174 new, 588 increased, 565 reduced and 157 closed positions. Its largest new stake was Umpqua Holdings Corp: 2,324,648 shares worth $36.9M. The largest sale was Baidu, an estimated $190M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q1 2016 buy was Umpqua Holdings Corp: 2,324,648 shares worth $36.9M.
  • Macquarie Group added most to ConocoPhillips in Q1 2016, an estimated $171M increase.
  • Macquarie Group's biggest Q1 2016 reduction was Baidu, cutting an estimated $190M.
  • Macquarie Group fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $74.5M.
  • Macquarie Group's ten largest holdings make up 14% of its $49.6B portfolio in Q1 2016.
  • Macquarie Group opened 174 new positions and closed 157 in Q1 2016.
  • Macquarie Group's portfolio value rose 1.9% quarter-over-quarter to $49.6B.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.