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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
KWR icon
426
Quaker Houghton
KWR
$2.66B
$15.3M 0.03%
180,660
+23,200
+15% +$1.77M
EMC
427
DELISTED
EMC CORPORATION
EMC
$15.2M 0.03%
571,263
-595
-0.1% -$15.1K
AMGN icon
428
Amgen
AMGN
$203B
$15.2M 0.03%
101,534
+3,500
+4% +$520K
SAAS
429
DELISTED
inContact, Inc.
SAAS
$15.2M 0.03%
1,711,683
+184,933
+12% +$1.63M
PPL
430
PPL Corp
PPL
$25B
$15.2M 0.03%
398,900
+166,500
+72% +$5.92M
PPS
431
DELISTED
Post Properties
PPS
$15.2M 0.03%
253,829
+79,306
+45% +$4.53M
CIR
432
DELISTED
CIRCOR International, Inc
CIR
$15.1M 0.03%
325,751
-25,121
-7% -$976K
CNL
433
DELISTED
CLECO CRP (HOLDING CO)
CNL
$15.1M 0.03%
273,235
+58,462
+27% +$2.97M
RPAI
434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15M 0.03%
944,893
+144,801
+18% +$2.18M
PLKI
435
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$15M 0.03%
287,383
+13,330
+5% +$757K
ALXN
436
DELISTED
Alexion Pharmaceuticals
ALXN
$14.9M 0.03%
107,330
+10,730
+11% +$1.58M
WNR
437
DELISTED
Western Refining Inc
WNR
$14.7M 0.03%
505,031
+485,631
+2,503% +$14.6M
ANK
438
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$14.7M 0.03%
193,736
+24,801
+15% +$1.88M
XPO icon
439
XPO
XPO
$20.9B
$14.7M 0.03%
1,382,214
+49,822
+4% +$434K
AXTA icon
440
Axalta
AXTA
$7.12B
$14.6M 0.03%
498,990
-925
-0.2% -$23.5K
MCO icon
441
Moody's
MCO
$80.9B
$14.5M 0.03%
150,574
– –
LHX icon
442
L3Harris
LHX
$46.5B
$14.5M 0.03%
186,302
+20,600
+12% +$1.65M
SHO icon
443
Sunstone Hotel Investors
SHO
$2.05B
$14.5M 0.03%
1,035,623
+986,405
+2,004% +$12.2M
ROP icon
444
Roper Technologies
ROP
$38B
$14.5M 0.03%
79,313
-13,000
-14% -$2.24M
JWN
445
DELISTED
Nordstrom
JWN
$14.5M 0.03%
252,909
+37,939
+18% +$1.96M
DFS
446
DELISTED
Discover Financial Services
DFS
$14.5M 0.03%
284,113
-15,180
-5% -$732K
NE
447
DELISTED
Noble Corporation
NE
$14.4M 0.03%
1,390,230
– –
EGP icon
448
EastGroup Properties
EGP
$10.7B
$14.3M 0.03%
237,030
-31,399
-12% -$1.71M
BWA icon
449
BorgWarner
BWA
$12.7B
$14.3M 0.03%
422,734
-16,461
-4% -$488K
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
$14.3M 0.03%
5,955
-228
-4% -$448K
16 17
18
19 20

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CLGM
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BBHC
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CB
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AF
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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.