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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
KMB icon
826
Kimberly-Clark
KMB
$32.6B
$3.17M 0.01%
23,552
+225
+1% +$29.3K
SPLS
827
DELISTED
Staples Inc
SPLS
$3.16M 0.01%
286,900
-157,000
-35% -$1.48M
MON
828
DELISTED
Monsanto Co
MON
$3.16M 0.01%
35,972
-2,287
-6% -$206K
HEI.A icon
829
HEICO Corp Class A
HEI.A
$31.1B
$3.13M 0.01%
160,784
-301,025
-65% -$5.52M
HPQ icon
830
HP
HPQ
$29.5B
$3.13M 0.01%
254,365
– –
AIZ icon
831
Assurant
AIZ
$14B
$3.13M 0.01%
40,584
+8,699
+27% +$660K
CHH icon
832
Choice Hotels
CHH
$4.42B
$3.12M 0.01%
57,639
+35,710
+163% +$1.71M
VEEV icon
833
Veeva Systems
VEEV
$42.9B
$3.11M 0.01%
124,250
-18,339
-13% -$449K
HP icon
834
Helmerich & Payne
HP
$4.16B
$3.09M 0.01%
52,650
-150
-0.3% -$7.93K
DHC
835
Diversified Healthcare Trust
DHC
$1.92B
$3.07M 0.01%
171,400
+138,200
+416% +$2.16M
PNR icon
836
Pentair
PNR
$9.01B
$3.06M 0.01%
84,027
-652
-0.8% -$21.1K
STR
837
DELISTED
QUESTAR CORP
STR
$3.05M 0.01%
123,000
+60,800
+98% +$1.4M
MLM icon
838
Martin Marietta Materials
MLM
$35.3B
$3.05M 0.01%
19,100
-8,300
-30% -$1.14M
LAD icon
839
Lithia Motors
LAD
$7.46B
$3.03M 0.01%
+34,722
New +$2.98M
SYNH
840
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.01M 0.01%
+73,137
New +$3.01M
PHI icon
841
PLDT
PHI
$3.88B
$2.99M 0.01%
69,100
-400
-0.6% -$17K
MCHP icon
842
Microchip Technology
MCHP
$37.8B
$2.98M 0.01%
123,600
+8,360
+7% +$186K
SSNC icon
843
SS&C Technologies
SSNC
$18.9B
$2.96M 0.01%
93,250
+75,230
+417% +$2.28M
SCZ icon
844
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.95M 0.01%
+59,300
New +$2.79M
RARE icon
845
Ultragenyx Pharmaceutical
RARE
$1.27B
$2.95M 0.01%
46,633
-9,809
-17% -$642K
GLPI icon
846
Gaming and Leisure Properties
GLPI
$11.7B
$2.95M 0.01%
95,400
+75,300
+375% +$2.04M
ADT
847
DELISTED
ADT Corp
ADT
$2.94M 0.01%
71,397
+9,497
+15% +$333K
APH icon
848
Amphenol
APH
$191B
$2.94M 0.01%
407,128
+367,128
+918% +$2.38M
RDC
849
DELISTED
Rowan Companies Plc
RDC
$2.93M 0.01%
182,050
+81,950
+82% +$1.13M
UNM icon
850
Unum
UNM
$15B
$2.92M 0.01%
94,600
+77,800
+463% +$2.28M
32 33
34
35 36

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CLGM
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BBHC
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CB
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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.