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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
AORT icon
576
Artivion
AORT
$1.24B
$9.2M 0.02%
856,184
-21,928
-2% -$223K
CCU icon
577
Compañía de Cervecerías Unidas
CCU
$2.09B
$9.18M 0.02%
409,239
-156,631
-28% -$3.21M
BAP icon
578
Credicorp
BAP
$29.6B
$9.17M 0.02%
69,965
-1,078
-2% -$119K
QIHU
579
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.13M 0.02%
120,920
– –
EPAC icon
580
Enerpac Tool Group
EPAC
$1.77B
$9.11M 0.02%
368,665
+46,939
+15% +$1.08M
C icon
581
Citigroup
C
$228B
$9.02M 0.02%
216,027
+30,737
+17% +$1.28M
WSFS icon
582
WSFS Financial
WSFS
$4.12B
$8.98M 0.02%
+276,236
New +$8.35M
ROST icon
583
Ross Stores
ROST
$72.3B
$8.98M 0.02%
155,108
-33,500
-18% -$1.86M
BCPC
584
Balchem Corp
BCPC
$5.27B
$8.92M 0.02%
143,840
+18,599
+15% +$1.12M
AZO icon
585
AutoZone
AZO
$46.7B
$8.91M 0.02%
11,180
-2,000
-15% -$1.51M
KO icon
586
Coca-Cola
KO
$382B
$8.9M 0.02%
191,763
-15,470
-7% -$673K
WFC.PRL icon
587
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
– –
0
– –
EXC icon
588
Exelon
EXC
$43.5B
$8.86M 0.02%
346,413
+313,627
+957% +$7.03M
NFLX icon
589
Netflix
NFLX
$324B
$8.77M 0.02%
857,750
+83,850
+11% +$823K
IDA icon
590
Idacorp
IDA
$7.67B
$8.75M 0.02%
117,300
-200
-0.2% -$14.1K
UAL icon
591
United Airlines
UAL
$34.7B
$8.74M 0.02%
146,050
+34,350
+31% +$1.82M
DHI icon
592
D.R. Horton
DHI
$39.2B
$8.73M 0.02%
288,801
+43,648
+18% +$1.2M
TSLA icon
593
Tesla
TSLA
$1.41T
$8.69M 0.02%
567,300
-57,000
-9% -$750K
MGM icon
594
MGM Resorts International
MGM
$9.87B
$8.68M 0.02%
404,670
-30,600
-7% -$605K
ASB icon
595
Associated Banc-Corp
ASB
$5.73B
$8.37M 0.02%
466,444
-105,298
-18% -$1.84M
AYI icon
596
Acuity Brands
AYI
$8.98B
$8.36M 0.02%
38,308
+9,285
+32% +$1.92M
VIPS icon
597
Vipshop
VIPS
$5.75B
$8.34M 0.02%
647,700
-591,100
-48% -$7.42M
KLXI
598
DELISTED
KLX Inc.
KLXI
$8.29M 0.02%
306,103
+39,506
+15% +$967K
MBLY
599
DELISTED
Mobileye N.V.
MBLY
$8.26M 0.02%
+221,481
New +$7.05M
VALE icon
600
Vale
VALE
$61.6B
$8.24M 0.02%
1,958,454
-111,900
-5% -$348K
22 23
24
25 26

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.