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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
MTX icon
351
Minerals Technologies
MTX
$2.11B
$20M 0.04%
351,407
-48,538
-12% -$2.27M
PBR.A icon
352
Petrobras Class A
PBR.A
$126B
$19.9M 0.04%
4,403,795
-21,385
-0.5% -$64.5K
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.8M 0.04%
287,892
+16,590
+6% +$1.08M
ANDV
354
DELISTED
Andeavor
ANDV
$19.8M 0.04%
230,096
+53,402
+30% +$4.59M
MHFI
355
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.6M 0.04%
198,330
+1,854
+0.9% +$166K
CRZO
356
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19.6M 0.04%
633,167
+208,026
+49% +$5.24M
AIT icon
357
Applied Industrial Technologies
AIT
$11.6B
$19.5M 0.04%
449,131
+77,272
+21% +$3.05M
EFOR
358
Everforth Inc
EFOR
$1.39B
$19.4M 0.04%
526,559
+128,403
+32% +$4.53M
WAGE
359
DELISTED
WageWorks, Inc.
WAGE
$19.4M 0.04%
383,668
+40,552
+12% +$1.82M
KRG icon
360
Kite Realty
KRG
$5.16B
$19.4M 0.04%
699,679
-6,451
-0.9% -$171K
ESRT icon
361
Empire State Realty Trust
ESRT
$732M
$19.4M 0.04%
1,105,586
+174,969
+19% +$2.89M
EXPR
362
DELISTED
Express, Inc.
EXPR
$19.1M 0.04%
44,552
+5,701
+15% +$2.05M
CVG
363
DELISTED
Convergys
CVG
$19M 0.04%
684,943
+18,341
+3% +$460K
MMM icon
364
3M
MMM
$84.9B
$19M 0.04%
136,350
+18,123
+15% +$2.33M
BAK icon
365
Braskem
BAK
$837M
$19M 0.04%
1,468,435
-267,000
-15% -$3.41M
FMER
366
DELISTED
FIRSTMERIT CORP
FMER
$19M 0.04%
900,311
+54,756
+6% +$1.06M
STT icon
367
State Street
STT
$50.9B
$18.9M 0.04%
323,532
+439
+0.1% +$24.9K
BEN icon
368
Franklin Templeton
BEN
$16.9B
$18.9M 0.04%
484,611
+710
+0.1% +$25.1K
PPG icon
369
PPG Industries
PPG
$23.3B
$18.9M 0.04%
169,102
-6,062
-3% -$596K
GCO icon
370
Genesco
GCO
$371M
$18.8M 0.04%
260,350
-19,808
-7% -$1.28M
RJF icon
371
Raymond James Financial
RJF
$32.5B
$18.8M 0.04%
591,441
-98
-0% -$3.01K
FR icon
372
First Industrial Realty Trust
FR
$8.14B
$18.8M 0.04%
824,728
+75,611
+10% +$1.59M
URI icon
373
United Rentals
URI
$61.6B
$18.7M 0.04%
301,150
+55,892
+23% +$3.11M
APTV icon
374
Aptiv
APTV
$9.08B
$18.7M 0.04%
249,385
-20,622
-8% -$1.41M
GIII icon
375
G-III Apparel Group
GIII
$1.19B
$18.7M 0.04%
382,584
-8,244
-2% -$399K
13 14
15
16 17

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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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.