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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
EQIX icon
51
Equinix
EQIX
$98.5B
$208M 0.42%
630,115
-319,368
-34% -$97.1M
BIDU icon
52
Baidu
BIDU
$31.4B
$201M 0.4%
1,052,469
-1,114,715
-51% -$190M
NVO
53
Novo Nordisk
NVO
$192B
$199M 0.4%
7,334,240
-374,952
-5% -$10M
EBAY icon
54
eBay
EBAY
$48.5B
$189M 0.38%
7,917,104
-180,226
-2% -$4.38M
SINA
55
DELISTED
Sina Corp
SINA
$177M 0.36%
3,732,451
+316,436
+9% +$14.2M
SBH icon
56
Sally Beauty Holdings
SBH
$1.5B
$174M 0.35%
5,386,212
+249,018
+5% +$7.39M
TRIP icon
57
TripAdvisor
TRIP
$1.08B
$173M 0.35%
2,595,010
+187,552
+8% +$12.4M
SOHU
58
Sohu.com
SOHU
$358M
$172M 0.35%
3,476,823
+341,626
+11% +$16.5M
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$169M 0.34%
3,201,689
+2,663,700
+495% +$129M
BBWI icon
60
Bath & Body Works
BBWI
$3.61B
$167M 0.34%
2,356,064
-108,963
-4% -$7.81M
EQC
61
DELISTED
Equity Commonwealth
EQC
$163M 0.33%
5,768,127
-33,461
-0.6% -$904K
GSK icon
62
GSK
GSK
$100B
$157M 0.32%
3,090,782
+160,730
+5% +$8.01M
SAP icon
63
SAP
SAP
$252B
$153M 0.31%
1,896,764
-42,431
-2% -$3.3M
NGG icon
64
National Grid
NGG
$75.4B
$152M 0.31%
2,207,795
-153,261
-6% -$10.2M
SNY icon
65
Sanofi
SNY
$104B
$151M 0.3%
3,767,285
+25,471
+0.7% +$1.02M
ABB
66
DELISTED
ABB Ltd
ABB
$148M 0.3%
7,618,086
+455,426
+6% +$8.05M
ZBRA icon
67
Zebra Technologies
ZBRA
$16.6B
$144M 0.29%
2,087,052
-247,790
-11% -$15.5M
UL icon
68
Unilever
UL
$137B
$144M 0.29%
2,824,893
-56,330
-2% -$2.74M
XRAY icon
69
Dentsply Sirona
XRAY
$2.07B
$140M 0.28%
2,266,695
+1,115,683
+97% +$65.8M
CHL
70
DELISTED
China Mobile Limited
CHL
$136M 0.27%
2,453,542
-722,394
-23% -$38.9M
TSM icon
71
TSMC
TSM
$2.17T
$136M 0.27%
5,182,052
-341,555
-6% -$7.99M
SPG icon
72
Simon Property Group
SPG
$66.3B
$132M 0.27%
634,567
-30,362
-5% -$5.83M
INTU icon
73
Intuit
INTU
$90.6B
$132M 0.27%
1,265,236
-39,094
-3% -$3.77M
PAY
74
DELISTED
Verifone Systems Inc
PAY
$127M 0.26%
4,492,898
+442,070
+11% +$10.9M
ZD icon
75
Ziff Davis
ZD
$1.97B
$127M 0.26%
2,368,688
+107,971
+5% +$6.54M
1 2
3
4 5

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CLGM
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BBHC
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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.