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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
TPR icon
776
Tapestry
TPR
$24.1B
$3.86M 0.01%
96,250
+9,500
+11% +$344K
FE icon
777
FirstEnergy
FE
$26.3B
$3.81M 0.01%
105,943
-10,700
-9% -$360K
QRVO icon
778
Qorvo
QRVO
$10.2B
$3.79M 0.01%
75,100
+32,150
+75% +$1.4M
LVLT
779
DELISTED
Level 3 Communications Inc
LVLT
$3.78M 0.01%
71,493
+9,500
+15% +$469K
CYOU
780
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.74M 0.01%
+199,043
New +$3.69M
ALKS icon
781
Alkermes
ALKS
$7.72B
$3.71M 0.01%
108,564
-165
-0.2% -$6.52K
CNI icon
782
Canadian National Railway
CNI
$72.8B
$3.7M 0.01%
59,199
-93,085
-61% -$5.22M
FLS icon
783
Flowserve
FLS
$9.3B
$3.66M 0.01%
82,406
-1,700
-2% -$70.1K
DOC icon
784
Healthpeak Properties
DOC
$14B
$3.63M 0.01%
122,207
-75,653
-38% -$2.27M
AMN icon
785
AMN Healthcare
AMN
$1.36B
$3.62M 0.01%
+107,698
New +$3.08M
CCK icon
786
Crown Holdings
CCK
$12.3B
$3.62M 0.01%
72,978
-441
-0.6% -$20.7K
KBR icon
787
KBR
KBR
$4.68B
$3.6M 0.01%
232,679
-153,650
-40% -$2.17M
EQNR icon
788
Equinor
EQNR
$106B
$3.58M 0.01%
230,381
+85
+0% +$1.19K
RIO icon
789
Rio Tinto
RIO
$158B
$3.58M 0.01%
126,715
+1,102
+0.9% +$29.3K
THRM icon
790
Gentherm
THRM
$1.18B
$3.57M 0.01%
+85,752
New +$3.47M
CTXS
791
DELISTED
Citrix Systems Inc
CTXS
$3.56M 0.01%
56,951
-62
-0.1% -$3.51K
CAT icon
792
Caterpillar
CAT
$363B
$3.54M 0.01%
46,309
-728
-2% -$48.8K
CMS icon
793
CMS Energy
CMS
$20.8B
$3.54M 0.01%
83,500
-12,000
-13% -$470K
LMOS
794
DELISTED
Lumos Networks Corp
LMOS
$3.52M 0.01%
273,780
+70,436
+35% +$827K
EQT icon
795
EQT Corp
EQT
$32.1B
$3.51M 0.01%
95,917
– –
KSU
796
DELISTED
Kansas City Southern
KSU
$3.46M 0.01%
40,550
+14,840
+58% +$1.16M
NSC icon
797
Norfolk Southern
NSC
$71.7B
$3.46M 0.01%
41,600
+4,240
+11% +$320K
SSL icon
798
Sasol
SSL
$9.22B
$3.46M 0.01%
117,304
-162,329
-58% -$4.41M
NOV icon
799
NOV
NOV
$7.47B
$3.44M 0.01%
110,490
-5,530
-5% -$169K
FIVE icon
800
Five Below
FIVE
$13.2B
$3.43M 0.01%
82,987
+3,204
+4% +$117K
30 31
32
33 34

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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.