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
PBH icon
476
Prestige Consumer Healthcare
PBH
$2.21B
$12.9M 0.03%
240,818
+30,284
+14% +$1.49M
AFL icon
477
Aflac
AFL
$58.9B
$12.8M 0.03%
406,768
-402
-0.1% -$11.9K
MBUU icon
478
Malibu Boats
MBUU
$477M
$12.8M 0.03%
783,028
+99,523
+15% +$1.45M
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
$12.8M 0.03%
271,211
+230,769
+571% +$9.95M
NCLH icon
480
Norwegian Cruise Line
NCLH
$6.56B
$12.8M 0.03%
230,641
+72,691
+46% +$3.5M
EV
481
DELISTED
Eaton Vance Corp.
EV
$12.8M 0.03%
380,372
– –
MMSI icon
482
Merit Medical Systems
MMSI
$5.15B
$12.7M 0.03%
685,714
+87,661
+15% +$1.52M
AES icon
483
AES
AES
$10.6B
$12.6M 0.03%
1,069,562
+1,053,462
+6,543% +$10.5M
BVN icon
484
Compañía de Minas Buenaventura
BVN
$8.44B
$12.6M 0.03%
1,709,940
– –
SO icon
485
Southern Company
SO
$98.9B
$12.5M 0.03%
242,300
-24,700
-9% -$1.2M
IVZ icon
486
Invesco
IVZ
$13.6B
$12.4M 0.03%
403,523
-295
-0.1% -$8.51K
CB icon
487
Chubb
CB
$132B
$12.4M 0.02%
103,800
+36,107
+53% +$4.15M
TRTL
488
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$12.2M 0.02%
1,211,563
– –
NKE icon
489
Nike
NKE
$53.7B
$12.1M 0.02%
197,260
-836,338
-81% -$50.5M
SQI
490
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12.1M 0.02%
869,342
+104,207
+14% +$1.31M
CALD
491
DELISTED
Callidus Software, Inc.
CALD
$12M 0.02%
721,820
-99,211
-12% -$1.47M
TXN icon
492
Texas Instruments
TXN
$241B
$12M 0.02%
209,037
+525
+0.3% +$27.9K
TTEC icon
493
TTEC Holdings
TTEC
$62.6M
$12M 0.02%
431,824
+50,177
+13% +$1.34M
ACOR
494
DELISTED
Acorda Therapeutics
ACOR
$12M 0.02%
3,776
+304
+9% +$1.26M
F icon
495
Ford
F
$53.8B
$11.9M 0.02%
880,834
-810
-0.1% -$10.2K
UFCS icon
496
United Fire Group
UFCS
$1.41B
$11.9M 0.02%
271,266
+34,603
+15% +$1.36M
DVN icon
497
Devon Energy
DVN
$56.5B
$11.9M 0.02%
432,850
+423,750
+4,657% +$10.3M
CMA
498
DELISTED
Comerica
CMA
$11.9M 0.02%
313,096
-1,760
-0.6% -$63.4K
SYK icon
499
Stryker
SYK
$108B
$11.8M 0.02%
110,250
+80,850
+275% +$7.97M
INFN
500
DELISTED
Infinera Corporation Common Stock
INFN
$11.8M 0.02%
735,481
+78,505
+12% +$1.2M
18 19
20
21 22

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.