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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
CIGI icon
801
Colliers International
CIGI
$4.64B
$3.41M 0.01%
+90,059
New +$3.31M
STZ icon
802
Constellation Brands
STZ
$21.2B
$3.38M 0.01%
22,377
+18,177
+433% +$2.63M
VRTU
803
DELISTED
Virtusa Corporation
VRTU
$3.37M 0.01%
89,895
-23,323
-21% -$884K
HRB icon
804
H&R Block
HRB
$5.62B
$3.37M 0.01%
127,468
+120,868
+1,831% +$3.8M
AEE icon
805
Ameren
AEE
$28.6B
$3.35M 0.01%
66,900
-6,000
-8% -$277K
PZZA icon
806
Papa John's
PZZA
$671M
$3.35M 0.01%
61,818
+7,994
+15% +$420K
SRCL
807
DELISTED
Stericycle Inc
SRCL
$3.35M 0.01%
26,550
+24,550
+1,228% +$2.86M
NWSA icon
808
News Corp Class A
NWSA
$16.4B
$3.34M 0.01%
261,775
-84,600
-24% -$1M
CHU
809
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.34M 0.01%
253,792
– –
SIVB
810
DELISTED
SVB Financial Group
SIVB
$3.33M 0.01%
32,646
-1,112
-3% -$108K
RACE icon
811
Ferrari
RACE
$72.7B
$3.33M 0.01%
79,890
+39,900
+100% +$1.61M
OSK icon
812
Oshkosh
OSK
$9.03B
$3.31M 0.01%
81,052
+29,829
+58% +$1.06M
AMBA icon
813
Ambarella
AMBA
$2.8B
$3.3M 0.01%
+73,749
New +$3.05M
MDSO
814
DELISTED
Medidata Solutions, Inc.
MDSO
$3.29M 0.01%
84,949
+20,271
+31% +$788K
TREX icon
815
Trex
TREX
$4.41B
$3.28M 0.01%
273,824
+78,072
+40% +$760K
JBLU icon
816
JetBlue
JBLU
$1.65B
$3.24M 0.01%
+153,590
New +$3.23M
MTN icon
817
Vail Resorts
MTN
$5.03B
$3.24M 0.01%
24,244
+731
+3% +$91.5K
FAF icon
818
First American
FAF
$7.33B
$3.23M 0.01%
84,887
-5,152
-6% -$183K
OSIS icon
819
OSI Systems
OSIS
$3.25B
$3.23M 0.01%
+49,351
New +$3.27M
PINC
820
DELISTED
Premier
PINC
$3.22M 0.01%
96,600
+15,800
+20% +$514K
CHUY
821
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.2M 0.01%
+103,129
New +$3.34M
NVAX icon
822
Novavax
NVAX
$1.53B
$3.2M 0.01%
31,007
+20,453
+194% +$2.19M
INSE icon
823
Inspired Entertainment
INSE
$130M
$3.19M 0.01%
323,750
– –
ZLTQ
824
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.19M 0.01%
+117,371
New +$2.77M
KMX icon
825
CarMax
KMX
$8.46B
$3.18M 0.01%
62,200
-64,660
-51% -$3.05M
31 32
33
34 35

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A
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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.