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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
QIWI
676
DELISTED
QIWI PLC
QIWI
$5.78M 0.01%
399,084
– –
KS
677
DELISTED
KapStone Paper and Pack Corp.
KS
$5.73M 0.01%
413,819
+65,217
+19% +$883K
GOL
678
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5.71M 0.01%
3,792,615
-410,235
-10% -$471K
SIG icon
679
Signet Jewelers
SIG
$3.83B
$5.64M 0.01%
45,450
+13,400
+42% +$1.52M
DOX icon
680
Amdocs
DOX
$6.51B
$5.59M 0.01%
92,500
+10,100
+12% +$566K
MYCC
681
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.58M 0.01%
397,532
+113,937
+40% +$1.5M
ALGN icon
682
Align Technology
ALGN
$10.4B
$5.57M 0.01%
76,642
+74,399
+3,317% +$4.87M
LCII icon
683
LCI Industries
LCII
$2.13B
$5.56M 0.01%
86,214
-26,175
-23% -$1.54M
PNRA
684
DELISTED
Panera Bread Co
PNRA
$5.55M 0.01%
27,111
+622
+2% +$124K
CERN
685
DELISTED
Cerner Corp
CERN
$5.55M 0.01%
104,829
+4
+0% +$218
ASH icon
686
Ashland
ASH
$3.22B
$5.53M 0.01%
102,813
-41
-0% -$1.97K
PDCO
687
DELISTED
Patterson Companies, Inc.
PDCO
$5.53M 0.01%
118,874
+36,300
+44% +$1.57M
BMTC
688
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.52M 0.01%
214,620
+78,946
+58% +$2.05M
HOG icon
689
Harley-Davidson
HOG
$2.87B
$5.48M 0.01%
106,773
+37,876
+55% +$1.65M
OGE icon
690
OGE Energy
OGE
$9.44B
$5.45M 0.01%
190,400
-134,452
-41% -$3.54M
CNP icon
691
CenterPoint Energy
CNP
$25B
$5.44M 0.01%
260,143
+117,900
+83% +$2.23M
BAH icon
692
Booz Allen Hamilton
BAH
$9.63B
$5.43M 0.01%
179,474
+50,100
+39% +$1.43M
WRK
693
DELISTED
WestRock Company
WRK
$5.43M 0.01%
154,425
-227
-0.1% -$7.39K
JAZZ icon
694
Jazz Pharmaceuticals
JAZZ
$15.6B
$5.42M 0.01%
41,511
-85,898
-67% -$10.7M
ACHC icon
695
Acadia Healthcare
ACHC
$2.55B
$5.38M 0.01%
97,545
+51,827
+113% +$2.96M
LEN icon
696
Lennar Class A
LEN
$19.3B
$5.36M 0.01%
116,542
+112,025
+2,480% +$4.6M
SPN
697
DELISTED
Superior Energy Services, Inc.
SPN
$5.3M 0.01%
39,605
-90
-0.2% -$9.8K
N
698
DELISTED
Netsuite Inc
N
$5.29M 0.01%
77,191
+8,136
+12% +$533K
ASML icon
699
ASML
ASML
$611B
$5.27M 0.01%
52,500
+27,100
+107% +$2.44M
ENR icon
700
Energizer
ENR
$1.4B
$5.26M 0.01%
129,924
+22,800
+21% +$835K
26 27
28
29 30

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DSA
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CLGM
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BBHC
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CB
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MG
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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.