We are live on ! Find out more
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
TKC icon
251
Turkcell
TKC
$4.51B
$31.5M 0.06%
3,000,724
-186,200
-6% -$1.72M
ARE icon
252
Alexandria Real Estate Equities
ARE
$9.08B
$31.3M 0.06%
344,481
+48,821
+17% +$3.98M
FRT icon
253
Federal Realty Investment Trust
FRT
$9.87B
$31.3M 0.06%
200,350
+36,154
+22% +$5.41M
DHR icon
254
Danaher
DHR
$147B
$31.2M 0.06%
488,725
-103,771
-18% -$6.19M
LLY icon
255
Eli Lilly
LLY
$1.01T
$30.6M 0.06%
424,450
-3,950
-0.9% -$299K
CRM icon
256
Salesforce
CRM
$211B
$30.6M 0.06%
413,974
-14,182
-3% -$977K
MAIN icon
257
Main Street Capital
MAIN
$5.27B
$30.5M 0.06%
971,882
-76,834
-7% -$2.23M
NXPI icon
258
NXP Semiconductors
NXPI
$56.9B
$30.3M 0.06%
+373,931
New +$27.9M
UNP icon
259
Union Pacific
UNP
$169B
$30.3M 0.06%
380,853
+29,247
+8% +$2.26M
ESS icon
260
Essex Property Trust
ESS
$17.7B
$30.1M 0.06%
128,801
-21,246
-14% -$4.66M
PBR icon
261
Petrobras
PBR
$140B
$30M 0.06%
5,145,058
-1,249,000
-20% -$5.04M
BKNG icon
262
Booking.com
BKNG
$129B
$30M 0.06%
582,550
-4,950
-0.8% -$237K
MO icon
263
Altria Group
MO
$117B
$29.9M 0.06%
477,004
+2,675
+0.6% +$162K
TRV icon
264
Travelers Companies
TRV
$78.8B
$29.8M 0.06%
255,110
-1,431
-0.6% -$156K
WFC icon
265
Wells Fargo
WFC
$271B
$29.5M 0.06%
610,858
+20,611
+3% +$1.01M
MBT
266
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$29.5M 0.06%
3,651,394
-395,735
-10% -$2.75M
SM icon
267
SM Energy
SM
$9.8B
$29.5M 0.06%
1,572,551
-414,131
-21% -$5.71M
MDP
268
DELISTED
Meredith Corporation
MDP
$29.4M 0.06%
619,625
-42,367
-6% -$1.8M
AIV
269
Aimco
AIV
$330M
$29.2M 0.06%
5,233,323
-2,975,097
-36% -$15.2M
KNL
270
DELISTED
Knoll, Inc.
KNL
$29.1M 0.06%
1,343,965
-275,791
-17% -$5.18M
PEB icon
271
Pebblebrook Hotel Trust
PEB
$2.04B
$29M 0.06%
998,744
+123,511
+14% +$3.2M
LGND icon
272
Ligand Pharmaceuticals
LGND
$5.43B
$29M 0.06%
434,274
+61,807
+17% +$3.76M
NNN icon
273
NNN REIT
NNN
$8.3B
$28.9M 0.06%
624,671
+9,820
+2% +$427K
VTRS icon
274
Viatris
VTRS
$19.1B
$28.7M 0.06%
620,163
+116,511
+23% +$5.62M
YELP icon
275
Yelp
YELP
$1.15B
$28.4M 0.06%
1,428,083
-569,212
-28% -$11.7M
9 10
11
12 13

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.