We are live on ! Find out more
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
CAH icon
26
Cardinal Health
CAH
$54.6B
$655M 1.32%
7,994,996
+755,217
+10% +$61.4M
JCI icon
27
Johnson Controls International
JCI
$83.4B
$652M 1.31%
15,977,124
+1,864,475
+13% +$71.2M
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$647M 1.3%
16,127,647
+1,853,893
+13% +$75.5M
ADM icon
29
Archer Daniels Midland
ADM
$41.7B
$646M 1.3%
17,795,204
+1,692,737
+11% +$58.9M
OXY icon
30
Occidental Petroleum
OXY
$61.8B
$646M 1.3%
9,434,471
+738,292
+8% +$49.5M
BNY
31
Bank of New York Mellon
BNY
$107B
$632M 1.27%
17,158,158
+2,248,751
+15% +$81.5M
TFC icon
32
Truist Financial
TFC
$61.2B
$623M 1.26%
18,736,990
+2,416,244
+15% +$80.3M
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$487M 0.98%
5,759,680
+233,233
+4% +$14.8M
MSFT icon
34
Microsoft
MSFT
$3.75T
$411M 0.83%
7,448,486
+87,048
+1% +$4.56M
V icon
35
Visa
V
$701B
$388M 0.78%
5,069,251
-506,827
-9% -$36.8M
AGN
36
DELISTED
Allergan plc
AGN
$372M 0.75%
1,389,731
-59,395
-4% -$17M
QCOM icon
37
Qualcomm
QCOM
$192B
$363M 0.73%
7,099,909
-144,700
-2% -$7.05M
CELG
38
DELISTED
Celgene Corp
CELG
$355M 0.72%
3,551,243
-130,718
-4% -$13.5M
CCI icon
39
Crown Castle
CCI
$31.6B
$347M 0.7%
4,006,758
-104,051
-3% -$8.82M
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$318M 0.64%
2,784,808
+511,732
+23% +$54M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$311M 0.63%
8,148,760
-42,260
-0.5% -$1.56M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$295M 0.59%
3,496,395
-103,205
-3% -$8.24M
MA icon
43
Mastercard
MA
$503B
$294M 0.59%
3,113,028
-119,546
-4% -$10.6M
PYPL icon
44
PayPal
PYPL
$46.2B
$294M 0.59%
7,615,457
+406,990
+6% +$14.7M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.23T
$277M 0.56%
7,432,300
-180,220
-2% -$6.46M
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$263M 0.53%
214,919
-5,302
-2% -$6.46M
EA
47
DELISTED
Electronic Arts
EA
$261M 0.53%
3,941,679
+347,823
+10% +$22.2M
BIIB icon
48
Biogen
BIIB
$32.1B
$260M 0.52%
997,758
+122,830
+14% +$32.4M
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$244M 0.49%
21,872,614
+1,062,760
+5% +$9.93M
ICE icon
50
Intercontinental Exchange
ICE
$88.6B
$211M 0.42%
4,478,075
-111,220
-2% -$5.41M
1
2
3 4 5

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.