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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
ESE icon
326
ESCO Technologies
ESE
$6.74B
$22M 0.04%
565,407
+91,651
+19% +$3.24M
SITC icon
327
SITE Centers
SITC
$150M
$22M 0.04%
961,283
+81,062
+9% +$1.74M
LSI
328
DELISTED
Life Storage, Inc.
LSI
$22M 0.04%
279,509
+37,086
+15% +$2.7M
CHRD icon
329
Chord Energy
CHRD
$8.59B
$21.8M 0.04%
2,996,252
-182,028
-6% -$1.09M
TSCO icon
330
Tractor Supply
TSCO
$17.2B
$21.8M 0.04%
1,202,285
-52,025
-4% -$891K
WOR icon
331
Worthington Enterprises
WOR
$2.66B
$21.6M 0.04%
983,623
+115,981
+13% +$2.22M
IRS
332
IRSA Inversiones y Representaciones
IRS
$1.3B
$21.5M 0.04%
1,494,828
+96,554
+7% +$1.08M
CBOE icon
333
Cboe Global Markets
CBOE
$28.2B
$21.4M 0.04%
328,248
– –
ADBE icon
334
Adobe
ADBE
$102B
$21.4M 0.04%
227,684
+10,291
+5% +$892K
EXR icon
335
Extra Space Storage
EXR
$29B
$21.3M 0.04%
228,255
-109,951
-33% -$9.56M
FISV
336
Fiserv Inc
FISV
$26.6B
$21.3M 0.04%
414,872
-43,996
-10% -$2.09M
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.2M 0.04%
228,540
+29,351
+15% +$2.43M
DEI icon
338
Douglas Emmett
DEI
$1.73B
$21M 0.04%
698,149
+28,203
+4% +$799K
ELV icon
339
Elevance Health
ELV
$90.6B
$20.9M 0.04%
150,600
-18,830
-11% -$2.52M
ABT icon
340
Abbott
ABT
$177B
$20.9M 0.04%
498,906
+76,337
+18% +$3.02M
VNO icon
341
Vornado Realty Trust
VNO
$6.45B
$20.8M 0.04%
272,833
-277,998
-50% -$20.2M
REG icon
342
Regency Centers
REG
$13.6B
$20.8M 0.04%
277,324
+35,301
+15% +$2.52M
CASY icon
343
Casey's General Stores
CASY
$21.7B
$20.6M 0.04%
181,654
+5,832
+3% +$653K
GIS icon
344
General Mills
GIS
$19.6B
$20.5M 0.04%
324,159
-33,971
-9% -$1.97M
SYNA icon
345
Synaptics
SYNA
$3.81B
$20.5M 0.04%
257,466
+689
+0.3% +$52.2K
AAON icon
346
Aaon
AAON
$6.13B
$20.5M 0.04%
1,099,688
+115,002
+12% +$1.76M
WCC
347
WESCO International
WCC
$16.3B
$20.4M 0.04%
373,739
-57,264
-13% -$2.55M
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$20.4M 0.04%
310,355
-17,230
-5% -$1.09M
BLK icon
349
Blackrock
BLK
$164B
$20.3M 0.04%
59,655
-915
-2% -$290K
QUNR
350
DELISTED
Qunar Cayman Islands Limited
QUNR
$20.2M 0.04%
507,941
-6,700
-1% -$258K
12 13
14
15 16

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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.