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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
SPPI
601
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8.24M 0.02%
1,295,689
+165,365
+15% +$849K
HD icon
602
Home Depot
HD
$305B
$8.2M 0.02%
61,450
-76,143
-55% -$9.49M
CSGP icon
603
CoStar Group
CSGP
$12.8B
$8.12M 0.02%
431,540
+170,230
+65% +$3.01M
HLI icon
604
Houlihan Lokey
HLI
$9.35B
$8.08M 0.02%
324,568
+41,637
+15% +$1.01M
ORLY icon
605
O'Reilly Automotive
ORLY
$68.9B
$8.02M 0.02%
439,710
+396,210
+911% +$6.77M
AMH icon
606
American Homes 4 Rent
AMH
$11.4B
$8M 0.02%
503,114
+481,614
+2,240% +$7.21M
ADI icon
607
Analog Devices
ADI
$175B
$7.94M 0.02%
134,123
+12,397
+10% +$662K
NDAQ icon
608
Nasdaq
NDAQ
$49.9B
$7.88M 0.02%
356,100
-14,178
-4% -$292K
SLAB icon
609
Silicon Laboratories
SLAB
$7.34B
$7.83M 0.02%
174,143
+22,253
+15% +$957K
TCOM icon
610
Trip.com Group
TCOM
$24.7B
$7.81M 0.02%
176,650
-210,330
-54% -$8.8M
MAN icon
611
ManpowerGroup
MAN
$2.72B
$7.7M 0.02%
94,600
-200
-0.2% -$15.3K
DKS icon
612
Dick's Sporting Goods
DKS
$11B
$7.64M 0.02%
163,427
+61,027
+60% +$2.48M
AMP icon
613
Ameriprise Financial
AMP
$49.4B
$7.62M 0.02%
81,042
-75
-0.1% -$6.72K
RYZ
614
Ryerson Holding Corp
RYZ
$1.27B
$7.61M 0.02%
1,367,921
-102,417
-7% -$399K
EMR icon
615
Emerson Electric
EMR
$82B
$7.6M 0.02%
139,707
+4,652
+3% +$224K
SWFT
616
DELISTED
Swift Transportation Company
SWFT
$7.59M 0.02%
407,225
+52,292
+15% +$847K
TGT icon
617
Target
TGT
$70.1B
$7.53M 0.02%
91,459
-28,867
-24% -$2.18M
DAL icon
618
Delta Air Lines
DAL
$51.9B
$7.49M 0.02%
153,774
+9,974
+7% +$466K
PE
619
DELISTED
PARSLEY ENERGY INC
PE
$7.48M 0.02%
331,143
+41,796
+14% +$773K
XEL icon
620
Xcel Energy
XEL
$45.3B
$7.42M 0.02%
177,475
-15,250
-8% -$594K
COBZ
621
DELISTED
CoBiz Financial,Inc
COBZ
$7.41M 0.01%
626,601
+81,361
+15% +$915K
SGEN
622
DELISTED
Seagen Inc. Common Stock
SGEN
$7.41M 0.01%
211,036
+6,506
+3% +$219K
VRSN icon
623
VeriSign
VRSN
$26.9B
$7.3M 0.01%
82,500
-4,700
-5% -$384K
WAB icon
624
Wabtec
WAB
$47B
$7.27M 0.01%
91,700
+10,000
+12% +$693K
LVS icon
625
Las Vegas Sands
LVS
$26.7B
$7.26M 0.01%
140,550
+56,750
+68% +$2.6M
23 24
25
26 27

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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.