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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
EW icon
651
Edwards Lifesciences
EW
$49.4B
$6.55M 0.01%
222,900
-79,500
-26% -$2.19M
TMX
652
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.55M 0.01%
259,548
+93,601
+56% +$2.39M
GPK icon
653
Graphic Packaging
GPK
$2.86B
$6.53M 0.01%
508,500
-160,571
-24% -$1.95M
PVTB
654
DELISTED
PrivateBancorp Inc
PVTB
$6.52M 0.01%
168,923
+4,646
+3% +$170K
HDB icon
655
HDFC Bank
HDB
$116B
$6.48M 0.01%
420,820
+31,800
+8% +$454K
BX icon
656
Blackstone
BX
$95.1B
$6.44M 0.01%
229,650
-86,100
-27% -$2.27M
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.35M 0.01%
201,470
+41,100
+26% +$1.21M
BXMT icon
658
Blackstone Mortgage Trust
BXMT
$2.24B
$6.34M 0.01%
236,000
+42,350
+22% +$1.07M
EFX icon
659
Equifax
EFX
$19.6B
$6.23M 0.01%
54,516
+10,125
+23% +$1.07M
PNC icon
660
PNC Financial Services
PNC
$96.1B
$6.22M 0.01%
73,498
+1,364
+2% +$116K
FHI icon
661
Federated Hermes
FHI
$4.35B
$6.21M 0.01%
+215,097
New +$5.66M
CPB icon
662
Campbell Soup
CPB
$6.37B
$6.2M 0.01%
97,232
– –
ED icon
663
Consolidated Edison
ED
$38.9B
$6.18M 0.01%
80,600
-12,100
-13% -$859K
GEN icon
664
Gen Digital
GEN
$18.7B
$6.17M 0.01%
335,850
-700
-0.2% -$13.5K
RKUS
665
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.13M 0.01%
624,581
+79,582
+15% +$735K
IPHI
666
DELISTED
INPHI CORPORATION
IPHI
$6.13M 0.01%
+183,717
New +$4.91M
TTC icon
667
Toro Company
TTC
$8.81B
$6.12M 0.01%
142,206
+5,650
+4% +$217K
MAR icon
668
Marriott International
MAR
$87.9B
$6.12M 0.01%
86,006
+65
+0.1% +$4.25K
SJI
669
DELISTED
South Jersey Industries, Inc.
SJI
$6.07M 0.01%
213,493
+27,453
+15% +$704K
FIS icon
670
Fidelity National Information Services
FIS
$19.3B
$6.04M 0.01%
95,424
-549
-0.6% -$32.9K
MKTX icon
671
MarketAxess Holdings
MKTX
$5.75B
$5.97M 0.01%
47,827
+24,779
+108% +$2.83M
PNW icon
672
Pinnacle West Capital
PNW
$11.5B
$5.95M 0.01%
79,200
+37,400
+89% +$2.56M
HII icon
673
Huntington Ingalls Industries
HII
$11B
$5.87M 0.01%
42,875
+42,870
+857,400% +$5.58M
CBL
674
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.87M 0.01%
493,169
+78,500
+19% +$888K
QTWO icon
675
Q2 Holdings
QTWO
$3.75B
$5.83M 0.01%
242,509
+62,767
+35% +$1.35M
25 26
27
28 29

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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.