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
WRB icon
526
W.R. Berkley
WRB
$26.5B
$11.2M 0.02%
672,975
-1,688
-0.3% -$25.9K
SLB icon
527
SLB Ltd
SLB
$80.4B
$11.2M 0.02%
151,733
+10,184
+7% +$716K
ECOL
528
DELISTED
US Ecology, Inc.
ECOL
$11.2M 0.02%
253,262
+72,049
+40% +$2.61M
HUM icon
529
Humana
HUM
$47.6B
$11.2M 0.02%
61,050
+4,000
+7% +$694K
EMN icon
530
Eastman Chemical
EMN
$7.53B
$11.2M 0.02%
154,616
-34,575
-18% -$2.26M
RAI
531
DELISTED
Reynolds American Inc
RAI
$11.1M 0.02%
220,296
-6,300
-3% -$309K
MCD icon
532
McDonald's
MCD
$179B
$11M 0.02%
87,200
-34,550
-28% -$4.13M
BDX icon
533
Becton Dickinson
BDX
$50.6B
$10.9M 0.02%
73,819
-103
-0.1% -$14.6K
ETN icon
534
Eaton
ETN
$152B
$10.9M 0.02%
174,300
+52,664
+43% +$2.91M
TWX
535
DELISTED
Time Warner Inc
TWX
$10.9M 0.02%
149,940
+18,156
+14% +$1.25M
PTR
536
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10.7M 0.02%
161,519
-48,535
-23% -$3.06M
MYRG icon
537
MYR Group
MYRG
$4.22B
$10.6M 0.02%
423,775
+53,815
+15% +$1.16M
DLTR icon
538
Dollar Tree
DLTR
$21.2B
$10.6M 0.02%
128,970
+51,845
+67% +$4.09M
MXL icon
539
MaxLinear
MXL
$6.09B
$10.6M 0.02%
574,799
+76,176
+15% +$1.21M
AWK icon
540
American Water Works
AWK
$27.4B
$10.6M 0.02%
154,200
-251,272
-62% -$16.3M
KDP icon
541
Keurig Dr Pepper
KDP
$42.9B
$10.6M 0.02%
118,393
+750
+0.6% +$68.4K
MLNX
542
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.6M 0.02%
194,670
+111,501
+134% +$5.17M
NWL icon
543
Newell Brands
NWL
$2.4B
$10.4M 0.02%
235,201
+40,369
+21% +$1.58M
BMRN icon
544
BioMarin Pharmaceuticals
BMRN
$12.5B
$10.3M 0.02%
125,443
+67,893
+118% +$5.52M
GRUB
545
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.3M 0.02%
205,116
-5,214
-2% -$230K
VNDA icon
546
Vanda Pharmaceuticals
VNDA
$302M
$10.3M 0.02%
1,229,942
+140,410
+13% +$1.15M
VEA icon
547
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.2M 0.02%
283,365
-1,370
-0.5% -$47.3K
QLIK
548
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.1M 0.02%
350,625
-57,277
-14% -$1.43M
PANW icon
549
Palo Alto Networks
PANW
$307B
$10.1M 0.02%
372,120
+249,120
+203% +$6.12M
NWS icon
550
News Corp Class B
NWS
$18.1B
$10M 0.02%
757,188
-519,744
-41% -$6.44M
20 21
22
23 24

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.