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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
NBIX icon
701
Neurocrine Biosciences
NBIX
$15.2B
$5.22M 0.01%
+131,890
New +$5.23M
M icon
702
Macy's
M
$5.77B
$5.2M 0.01%
117,898
-52
-0% -$2.15K
LNKD
703
DELISTED
LinkedIn Corporation
LNKD
$5.08M 0.01%
44,400
-26,250
-37% -$3.86M
COO icon
704
Cooper Companies
COO
$10.1B
$5.07M 0.01%
131,600
+19,600
+18% +$677K
MTD icon
705
Mettler-Toledo International
MTD
$26.7B
$5M 0.01%
14,508
+3,156
+28% +$1.02M
ES icon
706
Eversource Energy
ES
$25.3B
$4.98M 0.01%
85,410
-14,100
-14% -$769K
INCY icon
707
Incyte
INCY
$24.7B
$4.96M 0.01%
68,400
-27,330
-29% -$2.04M
HOT
708
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.89M 0.01%
58,650
-10,700
-15% -$730K
AVNT icon
709
Avient
AVNT
$3.76B
$4.89M 0.01%
161,600
-59,000
-27% -$1.62M
BLMN icon
710
Bloomin' Brands
BLMN
$686M
$4.82M 0.01%
285,800
+72,000
+34% +$1.21M
ULTI
711
DELISTED
Ultimate Software Group Inc
ULTI
$4.82M 0.01%
+24,914
New +$4.33M
HELE icon
712
Helen of Troy
HELE
$628M
$4.79M 0.01%
46,160
+19,460
+73% +$1.82M
DG icon
713
Dollar General
DG
$27.5B
$4.78M 0.01%
55,850
-16,350
-23% -$1.24M
CVCO icon
714
Cavco Industries
CVCO
$4.12B
$4.77M 0.01%
50,992
+4,043
+9% +$333K
ILMN icon
715
Illumina
ILMN
$33.6B
$4.74M 0.01%
30,088
+11,070
+58% +$1.69M
CHD icon
716
Church & Dwight Co
CHD
$22.4B
$4.74M 0.01%
102,800
+8,800
+9% +$384K
DVA icon
717
DaVita
DVA
$12.2B
$4.73M 0.01%
64,400
– –
I
718
DELISTED
INTELSAT S. A.
I
$4.72M 0.01%
1,872,792
+209,783
+13% +$592K
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.71M 0.01%
143,007
+6,700
+5% +$207K
RGC
720
DELISTED
Regal Entertainment Group
RGC
$4.64M 0.01%
219,561
– –
APC
721
DELISTED
Anadarko Petroleum
APC
$4.63M 0.01%
99,450
+13,400
+16% +$544K
THC icon
722
Tenet Healthcare
THC
$21B
$4.63M 0.01%
160,000
-15,000
-9% -$390K
KEYS icon
723
Keysight
KEYS
$53.3B
$4.6M 0.01%
165,725
+4,499
+3% +$113K
STJ
724
DELISTED
St Jude Medical
STJ
$4.58M 0.01%
83,181
+931
+1% +$50.7K
CAM
725
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.56M 0.01%
68,065
-4,650
-6% -$299K
27 28
29
30 31

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A
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DSA
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CLGM
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BBHC
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CB
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AF
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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.