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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
KFRC icon
451
Kforce
KFRC
$929M
$14.2M 0.03%
726,331
+93,012
+15% +$1.79M
GL icon
452
Globe Life
GL
$13.3B
$14.1M 0.03%
260,369
-600
-0.2% -$32K
TSRO
453
DELISTED
TESARO, Inc.
TSRO
$14.1M 0.03%
320,168
+39,791
+14% +$1.6M
GS icon
454
Goldman Sachs
GS
$284B
$14M 0.03%
89,426
+8,350
+10% +$1.29M
HOPE icon
455
Hope Bancorp
HOPE
$1.8B
$14M 0.03%
922,302
+123,164
+15% +$1.84M
TMH
456
DELISTED
Team Health Holdings Inc
TMH
$14M 0.03%
334,990
+36,490
+12% +$1.49M
LYB icon
457
LyondellBasell Industries
LYB
$21.1B
$13.9M 0.03%
162,956
-144
-0.1% -$11.6K
NEU icon
458
NewMarket
NEU
$8.13B
$13.9M 0.03%
35,169
– –
EEQ
459
DELISTED
Enbridge Energy Management Llc
EEQ
$13.7M 0.03%
991,776
+59,004
+6% +$778K
TYC
460
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.7M 0.03%
356,404
-7,831
-2% -$280K
DFRG
461
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.7M 0.03%
824,534
+105,659
+15% +$1.66M
WEC icon
462
WEC Energy
WEC
$33.7B
$13.6M 0.03%
227,148
-11,900
-5% -$666K
GE icon
463
GE Aerospace
GE
$319B
$13.6M 0.03%
89,314
+17,446
+24% +$2.46M
LHO
464
DELISTED
LaSalle Hotel Properties
LHO
$13.5M 0.03%
534,169
+62,177
+13% +$1.47M
AVT icon
465
Avnet
AVT
$7.6B
$13.5M 0.03%
304,256
+38,300
+14% +$1.57M
RCL icon
466
Royal Caribbean
RCL
$66.7B
$13.4M 0.03%
163,568
+101,768
+165% +$7.94M
EG icon
467
Everest Group
EG
$14.6B
$13.4M 0.03%
67,738
+14,900
+28% +$2.75M
FFIC
468
DELISTED
Flushing Financial
FFIC
$13.3M 0.03%
616,545
+78,898
+15% +$1.64M
MDCO
469
DELISTED
Medicines Co
MDCO
$13.2M 0.03%
416,817
+53,495
+15% +$1.75M
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
$13.2M 0.03%
358,380
+5,080
+1% +$170K
FDX icon
471
FedEx
FDX
$73B
$13.1M 0.03%
80,733
-6,118
-7% -$851K
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13M 0.03%
258,364
+239,838
+1,295% +$11.2M
ZBH icon
473
Zimmer Biomet
ZBH
$18.8B
$12.9M 0.03%
124,991
-206
-0.2% -$19.9K
SABR icon
474
Sabre
SABR
$843M
$12.9M 0.03%
447,220
-20,740
-4% -$553K
AMCC
475
DELISTED
Applied Micro Circuits Corporation New
AMCC
$12.9M 0.03%
1,993,536
+252,735
+15% +$1.46M
17 18
19
20 21

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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.