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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
EPD icon
276
Enterprise Products Partners
EPD
$83.8B
$27.8M 0.06%
1,127,728
-24,100
-2% -$561K
STBA icon
277
S&T Bancorp
STBA
$1.78B
$27.7M 0.06%
1,075,332
-102,471
-9% -$2.69M
WST icon
278
West Pharmaceutical
WST
$25.7B
$27.6M 0.06%
398,250
+64,051
+19% +$3.85M
SMP icon
279
Standard Motor Products
SMP
$839M
$27.6M 0.06%
796,170
+73,940
+10% +$2.55M
NPO icon
280
Enpro
NPO
$6B
$27.5M 0.06%
476,109
-36,893
-7% -$1.78M
IBN icon
281
ICICI Bank
IBN
$102B
$27.3M 0.06%
4,197,565
-326,189
-7% -$1.91M
BRX icon
282
Brixmor Property Group
BRX
$8.7B
$27.3M 0.06%
1,065,067
+159,106
+18% +$3.92M
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$19.8B
$27.1M 0.05%
1,354,197
-321,730
-19% -$5.55M
USB icon
284
US Bancorp
USB
$96.9B
$27M 0.05%
665,299
-6,087
-0.9% -$243K
XOM icon
285
ExxonMobil
XOM
$696B
$27M 0.05%
322,847
-16,353
-5% -$1.31M
WWW icon
286
Wolverine World Wide
WWW
$1.57B
$26.6M 0.05%
1,441,977
+167,579
+13% +$2.92M
FIBK icon
287
First Interstate BancSystem
FIBK
$3.57B
$26.5M 0.05%
942,356
-76,672
-8% -$2.08M
TJX icon
288
TJX Companies
TJX
$137B
$26.5M 0.05%
676,354
+4,540
+0.7% +$165K
SBUX icon
289
Starbucks
SBUX
$110B
$26.3M 0.05%
440,186
-39
-0% -$2.27K
BRFS
290
DELISTED
BRF SA
BRFS
$26M 0.05%
1,830,932
-22,600
-1% -$299K
TFCF
291
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26M 0.05%
920,900
+65,615
+8% +$1.76M
KEX icon
292
Kirby Corp
KEX
$7.34B
$25.9M 0.05%
428,865
-30,660
-7% -$1.67M
INVX
293
Innovex International
INVX
$2.09B
$25.7M 0.05%
423,659
-33,039
-7% -$1.84M
HAE icon
294
Haemonetics
HAE
$4.83B
$25.2M 0.05%
719,861
-280,823
-28% -$9.07M
WELL icon
295
Welltower
WELL
$168B
$25.2M 0.05%
362,749
-289,485
-44% -$18.7M
AEP icon
296
American Electric Power
AEP
$65.7B
$25.1M 0.05%
377,800
-91,200
-19% -$5.64M
ARCO icon
297
Arcos Dorados Holdings
ARCO
$1.64B
$25M 0.05%
6,846,597
+24,257
+0.4% +$67.1K
WAL icon
298
Western Alliance Bancorporation
WAL
$8.62B
$24.8M 0.05%
743,451
+314,164
+73% +$9.83M
MAGN
299
Magnera Corp
MAGN
$413M
$24.7M 0.05%
91,653
-7,265
-7% -$1.65M
COL
300
DELISTED
Rockwell Collins
COL
$24.7M 0.05%
267,526
-75
-0% -$6.51K
10 11
12
13 14

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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
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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.