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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
MPT
851
Medical Properties Trust
MPT
$2.07B
$2.91M 0.01%
224,400
+190,500
+562% +$2.17M
HALO icon
852
Halozyme
HALO
$12.3B
$2.89M 0.01%
+304,800
New +$2.87M
KW
853
DELISTED
Kennedy-Wilson Holdings
KW
$2.88M 0.01%
131,593
-6,700
-5% -$133K
IPXL
854
DELISTED
Impax Laboratories, Inc.
IPXL
$2.88M 0.01%
+89,939
New +$3.16M
AMSG
855
DELISTED
Amsurg Corp
AMSG
$2.87M 0.01%
+38,470
New +$2.71M
RCI icon
856
Rogers Communications
RCI
$19.4B
$2.87M 0.01%
71,626
– –
BCO icon
857
Brink's
BCO
$4.47B
$2.86M 0.01%
85,124
-100
-0.1% -$2.94K
EP.PRC icon
858
El Paso Energy Capital Trust I
EP.PRC
$221M
$2.85M 0.01%
66,600
+19,500
+41% +$825K
CIB icon
859
Grupo Cibest SA
CIB
$23.3B
$2.83M 0.01%
82,954
-3,405
-4% -$101K
EWS icon
860
iShares MSCI Singapore ETF
EWS
$1.29B
$2.8M 0.01%
+128,862
New +$2.54M
MOG.A icon
861
Moog Inc Class A
MOG.A
$11.5B
$2.8M 0.01%
61,226
+19,600
+47% +$915K
LPL icon
862
LG Display
LPL
$2.98B
$2.78M 0.01%
242,900
-256,540
-51% -$2.49M
VIAB
863
DELISTED
Viacom Inc. Class B
VIAB
$2.76M 0.01%
66,787
-5,881
-8% -$234K
EEP
864
DELISTED
Enbridge Energy Partners
EEP
$2.75M 0.01%
149,897
+97
+0.1% +$1.71K
SJB icon
865
ProShares Short High Yield
SJB
$46M
$2.71M 0.01%
97,700
-7,700
-7% -$222K
QEP
866
DELISTED
QEP RESOURCES, INC.
QEP
$2.7M 0.01%
191,175
+49,992
+35% +$579K
SCG
867
DELISTED
Scana
SCG
$2.66M 0.01%
37,900
-3,000
-7% -$194K
ADPT
868
DELISTED
Adeptus Health Inc
ADPT
$2.62M 0.01%
+47,121
New +$2.44M
STAG icon
869
STAG Industrial
STAG
$7.15B
$2.6M 0.01%
127,900
+22,800
+22% +$403K
RGEN icon
870
Repligen
RGEN
$9.89B
$2.6M 0.01%
+97,000
New +$2.37M
CUZ icon
871
Cousins Properties
CUZ
$4.64B
$2.58M 0.01%
88,208
+68,937
+358% +$1.75M
MPWR icon
872
Monolithic Power Systems
MPWR
$57B
$2.55M 0.01%
40,072
-2,442
-6% -$146K
DORM icon
873
Dorman Products
DORM
$3.73B
$2.55M 0.01%
46,810
-9,188
-16% -$436K
BANC icon
874
Banc of California
BANC
$2.91B
$2.54M 0.01%
+145,400
New +$2.19M
WMT icon
875
Walmart Inc
WMT
$858B
$2.54M 0.01%
111,390
-10,800
-9% -$237K
33 34
35
36 37

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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.