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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
CE icon
551
Celanese
CE
$5.18B
$10M 0.02%
153,160
+6,500
+4% +$403K
POLY
552
DELISTED
Plantronics, Inc.
POLY
$10M 0.02%
255,817
+56,967
+29% +$2.23M
SWK icon
553
Stanley Black & Decker
SWK
$13.4B
$10M 0.02%
95,252
-49,563
-34% -$4.81M
FANG icon
554
Diamondback Energy
FANG
$59.2B
$9.93M 0.02%
128,634
+100,894
+364% +$7.12M
AXE
555
DELISTED
Anixter International Inc
AXE
$9.85M 0.02%
189,099
+24,282
+15% +$1.14M
YUM icon
556
Yum! Brands
YUM
$38.4B
$9.85M 0.02%
167,405
-140,176
-46% -$7.35M
TSN icon
557
Tyson Foods
TSN
$18.5B
$9.67M 0.02%
145,033
-300
-0.2% -$18K
FSS icon
558
Federal Signal
FSS
$6.9B
$9.65M 0.02%
727,415
+92,816
+15% +$1.28M
PX
559
DELISTED
Praxair Inc
PX
$9.63M 0.02%
84,114
+1,690
+2% +$176K
HBI
560
DELISTED
Hanesbrands
HBI
$9.6M 0.02%
338,650
+59,150
+21% +$1.69M
CSX icon
561
CSX Corp
CSX
$90.1B
$9.58M 0.02%
1,115,850
-3,120
-0.3% -$25.3K
PARA
562
DELISTED
Paramount Global Class B
PARA
$9.55M 0.02%
173,350
+161,957
+1,422% +$7.88M
UHS icon
563
Universal Health Services
UHS
$10.4B
$9.54M 0.02%
76,456
-150
-0.2% -$16.9K
CCL icon
564
Carnival Corporation Ltd
CCL
$30.3B
$9.53M 0.02%
180,515
-53,758
-23% -$2.6M
OII icon
565
Oceaneering
OII
$4.75B
$9.53M 0.02%
286,597
+283,697
+9,783% +$8.83M
NFX
566
DELISTED
Newfield Exploration
NFX
$9.51M 0.02%
286,071
-650
-0.2% -$18.3K
FINL
567
DELISTED
Finish Line
FINL
$9.5M 0.02%
450,154
-417,459
-48% -$7.73M
MCK icon
568
McKesson
MCK
$105B
$9.46M 0.02%
60,151
+1,021
+2% +$165K
EFA icon
569
iShares MSCI EAFE ETF
EFA
$77.9B
$9.4M 0.02%
164,461
-1,960,806
-92% -$108M
DXCM icon
570
DexCom
DXCM
$32.6B
$9.38M 0.02%
552,620
+261,068
+90% +$4.36M
SR icon
571
Spire
SR
$4.74B
$9.38M 0.02%
138,416
+130,416
+1,630% +$8.31M
DANG
572
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$9.37M 0.02%
1,314,636
– –
PDCE
573
DELISTED
PDC Energy, Inc.
PDCE
$9.35M 0.02%
157,305
+91,285
+138% +$4.76M
NTGR icon
574
NETGEAR
NTGR
$594M
$9.31M 0.02%
230,733
+7,452
+3% +$287K
CF icon
575
CF Industries
CF
$20.5B
$9.23M 0.02%
294,567
+53,789
+22% +$1.76M
21 22
23
24 25

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A
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DSA
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CLGM
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BBHC
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CB
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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.