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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
AVGO icon
401
Broadcom
AVGO
$1.62T
$16.9M 0.03%
1,093,300
-161,320
-13% -$2.18M
AIRM
402
DELISTED
Air Methods Corp
AIRM
$16.9M 0.03%
465,425
+40,614
+10% +$1.54M
CX icon
403
Cemex
CX
$14.7B
$16.9M 0.03%
2,504,525
-685,199
-21% -$3.38M
MAC icon
404
Macerich
MAC
$6.35B
$16.8M 0.03%
212,519
-73,321
-26% -$5.74M
EOG icon
405
EOG Resources
EOG
$80.6B
$16.8M 0.03%
231,822
-104,570
-31% -$7.23M
BBD icon
406
Banco Bradesco
BBD
$37B
$16.7M 0.03%
4,780,062
+2,294,863
+92% +$5.97M
MDT icon
407
Medtronic
MDT
$120B
$16.7M 0.03%
222,493
+13,440
+6% +$1.01M
SAIA icon
408
Saia
SAIA
$9.41B
$16.4M 0.03%
581,370
-45,113
-7% -$1.11M
CHCO icon
409
City Holding Co
CHCO
$2.04B
$16.3M 0.03%
342,100
+45,376
+15% +$2.01M
CBPX
410
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$16.3M 0.03%
878,218
+8,292
+1% +$135K
PEG icon
411
Public Service Enterprise Group
PEG
$35.1B
$16.3M 0.03%
345,050
-25,500
-7% -$1.08M
TCO
412
DELISTED
Taubman Centers Inc.
TCO
$16.2M 0.03%
227,401
-83,285
-27% -$5.9M
MSCC
413
DELISTED
Microsemi Corp
MSCC
$16.1M 0.03%
421,302
+175,490
+71% +$5.82M
RSPP
414
DELISTED
RSP Permian, Inc.
RSPP
$16.1M 0.03%
554,875
+62,421
+13% +$1.47M
BSBR icon
415
Santander
BSBR
$43.9B
$16M 0.03%
3,598,849
-2,335,616
-39% -$8.5M
SFLY
416
DELISTED
Shutterfly, Inc.
SFLY
$15.9M 0.03%
343,755
+44,193
+15% +$1.88M
TTEK icon
417
Tetra Tech
TTEK
$9.4B
$15.9M 0.03%
2,664,120
+414,775
+18% +$2.21M
CPHD
418
DELISTED
Cepheid Inc
CPHD
$15.9M 0.03%
475,978
-96,865
-17% -$3.04M
RGA icon
419
Reinsurance Group of America
RGA
$16.2B
$15.7M 0.03%
163,550
+20,850
+15% +$1.84M
AAL icon
420
American Airlines Group
AAL
$8.45B
$15.6M 0.03%
381,043
+25,207
+7% +$1.01M
CI icon
421
Cigna
CI
$76.3B
$15.6M 0.03%
113,830
+21,330
+23% +$2.93M
ONB icon
422
Old National Bancorp
ONB
$9.87B
$15.6M 0.03%
1,278,770
+242,173
+23% +$2.86M
FRGI
423
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15.6M 0.03%
474,395
+92,199
+24% +$3.25M
KAI icon
424
Kadant
KAI
$3.14B
$15.5M 0.03%
343,452
+41,621
+14% +$1.65M
MPC icon
425
Marathon Petroleum
MPC
$115B
$15.4M 0.03%
414,174
+7,455
+2% +$283K
15 16
17
18 19

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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.