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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
ACM icon
726
Aecom
ACM
$8.25B
$4.51M 0.01%
146,450
+3,050
+2% +$84.6K
MMS icon
727
Maximus
MMS
$3.05B
$4.51M 0.01%
85,663
+43,934
+105% +$2.24M
CATM
728
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.49M 0.01%
124,700
-13,300
-10% -$435K
AMCX icon
729
AMC Global Media
AMCX
$503M
$4.46M 0.01%
68,600
+19,000
+38% +$1.3M
TIME
730
DELISTED
Time Inc.
TIME
$4.45M 0.01%
288,304
+57,413
+25% +$826K
DEA
731
Easterly Government Properties
DEA
$1.12B
$4.44M 0.01%
95,824
-18,680
-16% -$813K
BURL icon
732
Burlington
BURL
$14.8B
$4.42M 0.01%
+78,553
New +$4.1M
SHW icon
733
Sherwin-Williams
SHW
$79.5B
$4.41M 0.01%
46,500
+41,100
+761% +$3.6M
DRII
734
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.41M 0.01%
181,434
-5,029
-3% -$108K
BOOT icon
735
Boot Barn
BOOT
$3.81B
$4.4M 0.01%
467,826
-138,031
-23% -$1.23M
VFC icon
736
VF Corp
VFC
$5.13B
$4.38M 0.01%
71,891
-37,319
-34% -$2.17M
HW
737
DELISTED
Headwaters Inc
HW
$4.38M 0.01%
220,856
-8,976
-4% -$150K
WTFC icon
738
Wintrust Financial
WTFC
$10.2B
$4.34M 0.01%
98,000
+23,400
+31% +$1M
CABO icon
739
Cable One
CABO
$109M
$4.34M 0.01%
9,937
+5,937
+148% +$2.53M
VRSK icon
740
Verisk Analytics
VRSK
$23.7B
$4.31M 0.01%
53,978
-202,135
-79% -$14.8M
HOMB icon
741
Home BancShares
HOMB
$6.02B
$4.31M 0.01%
210,500
+122,900
+140% +$2.41M
CPAY icon
742
Corpay
CPAY
$26.6B
$4.31M 0.01%
28,956
+28,256
+4,037% +$3.67M
BAX icon
743
Baxter International
BAX
$12.3B
$4.3M 0.01%
104,700
-117,129
-53% -$4.46M
CP icon
744
Canadian Pacific Kansas City
CP
$77.8B
$4.27M 0.01%
161,000
-118,000
-42% -$2.88M
JBHT icon
745
JB Hunt Transport Services
JBHT
$22.3B
$4.25M 0.01%
50,465
+42,825
+561% +$3.24M
HLT icon
746
Hilton Worldwide
HLT
$69.5B
$4.23M 0.01%
62,633
-59,918
-49% -$3.56M
BR icon
747
Broadridge
BR
$19.1B
$4.23M 0.01%
+71,276
New +$3.89M
DTE icon
748
DTE Energy
DTE
$27.2B
$4.22M 0.01%
54,755
-9,400
-15% -$679K
PCRX icon
749
Pacira BioSciences
PCRX
$983M
$4.21M 0.01%
+79,390
New +$4.64M
MANH icon
750
Manhattan Associates
MANH
$12.3B
$4.2M 0.01%
+73,914
New +$4.11M
28 29
30
31 32

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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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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.