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
ZION icon
626
Zions Bancorporation
ZION
$9.92B
$7.22M 0.01%
298,043
+64,983
+28% +$1.49M
BAC icon
627
Bank of America
BAC
$416B
$7.15M 0.01%
529,136
+8,690
+2% +$117K
TVTX icon
628
Travere Therapeutics
TVTX
$5.89B
$7.12M 0.01%
521,035
+66,832
+15% +$1.01M
PBI icon
629
Pitney Bowes
PBI
$2.37B
$7.1M 0.01%
329,600
+78,900
+31% +$1.5M
SYF icon
630
Synchrony
SYF
$24.7B
$7.07M 0.01%
246,606
+190,741
+341% +$5.3M
A icon
631
Agilent Technologies
A
$42.4B
$7.06M 0.01%
177,250
+5,450
+3% +$208K
KEY icon
632
KeyCorp
KEY
$23.2B
$7.05M 0.01%
638,906
-5,990
-0.9% -$66.9K
BCC icon
633
Boise Cascade
BCC
$2.65B
$7.05M 0.01%
340,115
-60,375
-15% -$1.14M
CAVM
634
DELISTED
Cavium, Inc.
CAVM
$7.04M 0.01%
+115,172
New +$6.65M
MIDD icon
635
Middleby
MIDD
$5.02B
$6.96M 0.01%
65,213
+23,172
+55% +$2.18M
INSY
636
DELISTED
Insys Therapeutics, Inc.
INSY
$6.95M 0.01%
434,385
+116,384
+37% +$2.21M
GRA
637
DELISTED
W.R. Grace & Co.
GRA
$6.93M 0.01%
97,300
-250
-0.3% -$19.1K
MD icon
638
Pediatrix Medical
MD
$2.17B
$6.92M 0.01%
107,025
+46,775
+78% +$3.1M
PH icon
639
Parker-Hannifin
PH
$117B
$6.89M 0.01%
62,060
-13,580
-18% -$1.36M
ABM icon
640
ABM Industries
ABM
$2.93B
$6.89M 0.01%
+213,291
New +$6.43M
COST icon
641
Costco
COST
$400B
$6.89M 0.01%
43,700
+13,520
+45% +$2.05M
BPL
642
DELISTED
Buckeye Partners, L.P.
BPL
$6.84M 0.01%
100,700
-72,700
-42% -$4.44M
HAS icon
643
Hasbro
HAS
$12.7B
$6.71M 0.01%
83,800
-50
-0.1% -$3.72K
LNT icon
644
Alliant Energy
LNT
$17.1B
$6.67M 0.01%
179,432
+110,832
+162% +$3.74M
FITB
645
Fifth Third Bancorp
FITB
$49.6B
$6.66M 0.01%
398,950
-5,300
-1% -$87.2K
WWAV
646
DELISTED
The WhiteWave Foods Company
WWAV
$6.63M 0.01%
163,197
+161,397
+8,967% +$6.13M
ULTA icon
647
Ulta Beauty
ULTA
$23.3B
$6.63M 0.01%
34,203
+32,903
+2,531% +$5.73M
CBRE icon
648
CBRE Group
CBRE
$40.6B
$6.58M 0.01%
228,430
+220,830
+2,906% +$6.08M
ITW icon
649
Illinois Tool Works
ITW
$76.5B
$6.57M 0.01%
64,115
-493
-0.8% -$45.6K
KR icon
650
Kroger
KR
$37.1B
$6.56M 0.01%
171,400
-25,600
-13% -$988K
24 25
26
27 28

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.