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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
AU icon
751
AngloGold Ashanti
AU
$50.6B
$4.19M 0.01%
305,756
-240,500
-44% -$2.61M
BKU icon
752
Bankunited
BKU
$3.19B
$4.17M 0.01%
121,100
+18,500
+18% +$619K
SVC
753
Service Properties Trust
SVC
$865M
$4.17M 0.01%
31,380
+21,540
+219% +$2.61M
FBR
754
DELISTED
Fibria Celulose Sa
FBR
$4.16M 0.01%
490,323
– –
IPGP icon
755
IPG Photonics
IPGP
$3.3B
$4.12M 0.01%
42,927
-12,747
-23% -$1.08M
HCA icon
756
HCA Healthcare
HCA
$92.5B
$4.12M 0.01%
52,759
-14,250
-21% -$995K
O icon
757
Realty Income
O
$55.3B
$4.11M 0.01%
67,840
+18,370
+37% +$1.02M
VER
758
DELISTED
VEREIT, Inc.
VER
$4.11M 0.01%
92,641
+53,420
+136% +$2.12M
SNP
759
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.1M 0.01%
62,994
-9,600
-13% -$554K
IMGN
760
DELISTED
Immunogen Inc
IMGN
$4.09M 0.01%
480,000
+50,000
+12% +$423K
GNRC icon
761
Generac Holdings
GNRC
$10.5B
$4.03M 0.01%
108,156
-48,110
-31% -$1.55M
ABCB icon
762
Ameris Bancorp
ABCB
$5.64B
$4.02M 0.01%
+135,788
New +$3.84M
MLKN icon
763
MillerKnoll
MLKN
$1.45B
$4.02M 0.01%
130,000
+1,200
+0.9% +$31.9K
LSTR icon
764
Landstar System
LSTR
$5.72B
$4.01M 0.01%
62,066
-21,953
-26% -$1.32M
PODD icon
765
Insulet
PODD
$9.8B
$3.98M 0.01%
120,117
+2,757
+2% +$86.6K
FICO icon
766
Fair Isaac
FICO
$21.4B
$3.98M 0.01%
37,477
+2,044
+6% +$194K
ETR icon
767
Entergy
ETR
$49.1B
$3.96M 0.01%
99,800
-13,800
-12% -$501K
ESL
768
DELISTED
Esterline Technologies
ESL
$3.94M 0.01%
61,476
+3,830
+7% +$252K
LECO icon
769
Lincoln Electric
LECO
$14B
$3.93M 0.01%
67,161
– –
KNGT
770
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.93M 0.01%
150,314
+48,502
+48% +$1.27M
BRK.B icon
771
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.93M 0.01%
27,700
+1,700
+7% +$225K
ANSS
772
DELISTED
Ansys
ANSS
$3.91M 0.01%
43,754
-29,845
-41% -$2.57M
DOOR
773
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.91M 0.01%
59,648
+620
+1% +$35K
EHC icon
774
Encompass Health
EHC
$12.2B
$3.88M 0.01%
129,658
+97,645
+305% +$2.7M
TMUS icon
775
T-Mobile US
TMUS
$192B
$3.87M 0.01%
101,100
+74,300
+277% +$2.8M
29 30
31
32 33

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A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
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.