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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
ORCL icon
501
Oracle
ORCL
$404B
$11.8M 0.02%
288,636
+28,894
+11% +$1.07M
HPE icon
502
Hewlett Packard
HPE
$74.2B
$11.8M 0.02%
1,145,679
+708,029
+162% +$5.93M
REGN icon
503
Regeneron Pharmaceuticals
REGN
$79.7B
$11.8M 0.02%
32,700
-6,250
-16% -$2.58M
NCMI icon
504
National CineMedia
NCMI
$228M
$11.8M 0.02%
77,469
+9,793
+14% +$1.47M
PG icon
505
Procter & Gamble
PG
$341B
$11.8M 0.02%
142,919
+372
+0.3% +$30K
ARMH
506
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.8M 0.02%
269,115
– –
NOW icon
507
ServiceNow
NOW
$147B
$11.7M 0.02%
957,170
+415,520
+77% +$5.26M
SBAC icon
508
SBA Communications
SBAC
$19.4B
$11.7M 0.02%
116,855
-57,745
-33% -$5.52M
WDR
509
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.7M 0.02%
494,942
– –
OMC icon
510
Omnicom Group
OMC
$21.9B
$11.6M 0.02%
139,712
-1,279
-0.9% -$96.4K
QDEL icon
511
QuidelOrtho
QDEL
$729M
$11.6M 0.02%
672,367
+86,444
+15% +$1.45M
HDS
512
DELISTED
HD Supply Holdings, Inc.
HDS
$11.6M 0.02%
350,900
+87,450
+33% +$2.41M
MS icon
513
Morgan Stanley
MS
$324B
$11.6M 0.02%
463,700
+51,900
+13% +$1.32M
BFH icon
514
Bread Financial
BFH
$4.14B
$11.6M 0.02%
65,997
-24,007
-27% -$4.19M
IBM icon
515
IBM
IBM
$234B
$11.6M 0.02%
79,899
-6,741
-8% -$861K
ELS icon
516
Equity Lifestyle Properties
ELS
$11.9B
$11.5M 0.02%
317,176
-6,492
-2% -$222K
AON icon
517
Aon
AON
$64.6B
$11.5M 0.02%
110,045
+10,372
+10% +$972K
TAP icon
518
Molson Coors Class B
TAP
$7.32B
$11.5M 0.02%
119,150
+8,000
+7% +$714K
CFNL
519
DELISTED
Cardinal Financial Corp
CFNL
$11.4M 0.02%
561,154
+71,928
+15% +$1.41M
HPP
520
Hudson Pacific Properties
HPP
$621M
$11.4M 0.02%
56,346
-15,949
-22% -$2.9M
COF icon
521
Capital One
COF
$127B
$11.4M 0.02%
164,444
-1,250
-0.8% -$82.6K
INXN
522
DELISTED
Interxion Holding N.V.
INXN
$11.4M 0.02%
329,312
+40,964
+14% +$1.27M
BC icon
523
Brunswick
BC
$4.46B
$11.3M 0.02%
+235,417
New +$10.2M
CMCO icon
524
Columbus McKinnon
CMCO
$469M
$11.3M 0.02%
714,633
+91,523
+15% +$1.35M
MET icon
525
MetLife
MET
$62.4B
$11.2M 0.02%
286,796
-1,686
-0.6% -$63K
19 20
21
22 23

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DSA
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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.