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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
TBI
876
Trueblue
TBI
$276M
$2.52M 0.01%
96,451
-128,149
-57% -$2.97M
DWRE
877
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.52M 0.01%
64,469
-4,122
-6% -$160K
LPNT
878
DELISTED
LifePoint Health, Inc.
LPNT
$2.52M 0.01%
36,363
+14,073
+63% +$939K
EWT icon
879
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.51M 0.01%
+90,550
New +$2.3M
CNA icon
880
CNA Financial
CNA
$13B
$2.51M 0.01%
+77,900
New +$2.45M
ZEN
881
DELISTED
ZENDESK INC
ZEN
$2.5M 0.01%
119,573
+100,873
+539% +$2.05M
FLEX icon
882
Flex
FLEX
$39.9B
$2.5M 0.01%
274,954
-408,716
-60% -$3.28M
TT icon
883
Trane Technologies
TT
$92.8B
$2.5M 0.01%
40,297
+33,506
+493% +$1.83M
ESI icon
884
Element Solutions
ESI
$7.82B
$2.49M 0.01%
289,796
+57,082
+25% +$450K
DDS icon
885
Dillards
DDS
$10.1B
$2.48M 0.01%
29,200
+10,500
+56% +$787K
LFUS icon
886
Littelfuse
LFUS
$10.1B
$2.47M 0.01%
20,081
+5,152
+35% +$568K
AVG
887
DELISTED
AVG Technologies N.V.
AVG
$2.46M 0.01%
118,661
-90,539
-43% -$1.7M
LKFN icon
888
Lakeland Financial Corp
LKFN
$1.49B
$2.46M 0.01%
80,573
-51,519
-39% -$1.49M
AAP icon
889
Advance Auto Parts
AAP
$2.53B
$2.44M ﹤0.01%
15,246
-89
-0.6% -$13.4K
CEB
890
DELISTED
CEB Inc.
CEB
$2.44M ﹤0.01%
+37,670
New +$2.16M
TEX icon
891
Terex
TEX
$6.72B
$2.44M ﹤0.01%
97,900
-47,500
-33% -$994K
MYGN icon
892
Myriad Genetics
MYGN
$369M
$2.43M ﹤0.01%
65,000
-111,500
-63% -$4.2M
EPC icon
893
Edgewell Personal Care
EPC
$1.23B
$2.43M ﹤0.01%
30,200
+4,100
+16% +$314K
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.43M ﹤0.01%
48,981
+23,259
+90% +$1.09M
BRS
895
DELISTED
Bristow Group, Inc.
BRS
$2.43M ﹤0.01%
128,473
+13,544
+12% +$251K
GNTX icon
896
Gentex
GNTX
$4.7B
$2.43M ﹤0.01%
154,783
+31,916
+26% +$465K
APOG icon
897
Apogee Enterprises
APOG
$787M
$2.41M ﹤0.01%
55,000
-6,700
-11% -$266K
MBFI
898
DELISTED
MB Financial Corp
MBFI
$2.41M ﹤0.01%
74,343
-88,552
-54% -$2.74M
SIR
899
DELISTED
SELECT INCOME REIT
SIR
$2.41M ﹤0.01%
237,965
+205,432
+631% +$1.82M
JONE
900
DELISTED
Jones Energy, Inc.
JONE
$2.41M ﹤0.01%
39,363
-2,088
-5% -$93.4K
34 35
36
37 38

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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.