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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
AET
376
DELISTED
Aetna Inc
AET
$18.6M 0.04%
165,532
+28,150
+20% +$3.01M
AMX icon
377
America Movil
AMX
$69.4B
$18.6M 0.04%
1,196,530
-266,148
-18% -$3.68M
SLG icon
378
SL Green Realty
SLG
$3.67B
$18.6M 0.04%
197,978
-22,600
-10% -$2.07M
NP
379
DELISTED
Neenah, Inc. Common Stock
NP
$18.5M 0.04%
291,217
+37,531
+15% +$2.23M
CNMD icon
380
CONMED
CNMD
$1.41B
$18.3M 0.04%
436,840
+68,576
+19% +$2.69M
STL
381
DELISTED
Sterling Bancorp
STL
$18.3M 0.04%
1,148,545
-69,676
-6% -$1.06M
ABG icon
382
Asbury Automotive
ABG
$3.68B
$18.2M 0.04%
304,552
-23,915
-7% -$1.3M
BA icon
383
Boeing
BA
$166B
$18.2M 0.04%
143,150
-37,405
-21% -$4.64M
VLO icon
384
Valero Energy
VLO
$114B
$18.1M 0.04%
282,315
+3,300
+1% +$210K
SMTC icon
385
Semtech
SMTC
$14.1B
$18.1M 0.04%
823,233
+28,011
+4% +$539K
WDC icon
386
Western Digital
WDC
$149B
$18.1M 0.04%
506,649
+162,952
+47% +$5.83M
JACK icon
387
Jack in the Box
JACK
$261M
$18M 0.04%
282,478
+45,088
+19% +$3.17M
PFPT
388
DELISTED
Proofpoint, Inc.
PFPT
$17.9M 0.04%
332,043
+64,764
+24% +$3.3M
JD icon
389
JD.com
JD
$36.6B
$17.8M 0.04%
672,500
-89,000
-12% -$2.34M
EVR icon
390
Evercore
EVR
$10.4B
$17.7M 0.04%
342,941
+11,005
+3% +$526K
WT icon
391
WisdomTree
WT
$3.35B
$17.7M 0.04%
1,546,582
+43,293
+3% +$520K
PRU icon
392
Prudential Financial
PRU
$41.2B
$17.6M 0.04%
243,871
+2,006
+0.8% +$140K
CTLT
393
DELISTED
CATALENT, INC.
CTLT
$17.6M 0.04%
659,664
+84,591
+15% +$2.06M
HOS
394
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$17.3M 0.04%
3,097,060
-236,184
-7% -$997K
ISRG icon
395
Intuitive Surgical
ISRG
$133B
$17.3M 0.03%
259,650
-34,290
-12% -$2.13M
BSX icon
396
Boston Scientific
BSX
$63.6B
$17.3M 0.03%
921,645
+199,450
+28% +$3.5M
ATO icon
397
Atmos Energy
ATO
$27.4B
$17.3M 0.03%
233,200
-107,200
-31% -$7.36M
NI icon
398
NiSource
NI
$19.5B
$17.2M 0.03%
729,900
-435,700
-37% -$9.34M
PRI icon
399
Primerica
PRI
$9.02B
$17M 0.03%
381,344
+49,008
+15% +$2.12M
WU icon
400
Western Union
WU
$2.14B
$17M 0.03%
878,915
+49,970
+6% +$899K
14 15
16
17 18

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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.