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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
VRE
301
DELISTED
Veris Residential
VRE
$24.6M 0.05%
1,047,747
+1,027,647
+5,113% +$21.4M
CBD
302
DELISTED
Companhia Brasileira de Distribuicao
CBD
$24.4M 0.05%
1,756,590
-52,400
-3% -$570K
STOR
303
DELISTED
STORE Capital Corporation
STOR
$24.3M 0.05%
937,300
+541,591
+137% +$13.3M
EXLS icon
304
EXL Service
EXLS
$5.5B
$23.8M 0.05%
2,298,090
+32,680
+1% +$300K
LNG icon
305
Cheniere Energy
LNG
$56B
$23.6M 0.05%
697,700
+118,500
+20% +$3.84M
GWRE icon
306
Guidewire Software
GWRE
$12.4B
$23.5M 0.05%
431,919
+100,775
+30% +$5.27M
CPGX
307
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23.5M 0.05%
937,000
-445,300
-32% -$8.63M
TUR icon
308
iShares MSCI Turkey ETF
TUR
$217M
$23.2M 0.05%
529,700
+34,200
+7% +$1.3M
THR
309
DELISTED
Thermon Group Holdings
THR
$23.2M 0.05%
1,321,178
-100,961
-7% -$1.69M
EQY
310
DELISTED
Equity One
EQY
$23.1M 0.05%
806,344
+52,339
+7% +$1.44M
EPR icon
311
EPR Properties
EPR
$4.5B
$22.9M 0.05%
344,243
+51,341
+18% +$3.13M
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$130B
$22.9M 0.05%
287,681
+38,051
+15% +$3.44M
RTX icon
313
RTX Corp
RTX
$263B
$22.6M 0.05%
359,354
+6,950
+2% +$403K
CATO icon
314
Cato Corp
CATO
$48M
$22.6M 0.05%
585,832
-35,282
-6% -$1.3M
PSB
315
DELISTED
PS Business Parks, Inc.
PSB
$22.5M 0.05%
224,084
-18,263
-8% -$1.67M
TYL icon
316
Tyler Technologies
TYL
$14.5B
$22.4M 0.05%
174,548
+854
+0.5% +$119K
AXP icon
317
American Express
AXP
$219B
$22.4M 0.05%
365,553
-2,616
-0.7% -$152K
CUBE icon
318
CubeSmart
CUBE
$8.99B
$22.4M 0.05%
673,877
-338,622
-33% -$10.4M
AFG icon
319
American Financial Group
AFG
$11.9B
$22.3M 0.05%
317,049
+33,750
+12% +$2.31M
GVA icon
320
Granite Construction
GVA
$5.07B
$22.2M 0.04%
464,552
-52,232
-10% -$2.13M
CRESY
321
Cresud
CRESY
$844M
$22.2M 0.04%
2,140,407
+89,188
+4% +$858K
JAH
322
DELISTED
JARDEN CORPORATION
JAH
$22.1M 0.04%
375,407
+15,340
+4% +$821K
PAYC icon
323
Paycom
PAYC
$10.2B
$22.1M 0.04%
+621,544
New +$19.4M
UE icon
324
Urban Edge Properties
UE
$2.55B
$22.1M 0.04%
854,710
+189,606
+29% +$4.57M
WNS
325
DELISTED
WNS Holdings
WNS
$22.1M 0.04%
720,716
+91,037
+14% +$2.6M
11 12
13
14 15

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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.