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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
HASI icon
901
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$2.4M ﹤0.01%
125,002
+6,469
+5% +$116K
VYX icon
902
NCR Voyix
VYX
$982M
$2.4M ﹤0.01%
+130,889
New +$1.88M
SEIC icon
903
SEI Investments
SEIC
$12.6B
$2.4M ﹤0.01%
55,806
+8,996
+19% +$369K
CFG icon
904
Citizens Financial Group
CFG
$28.2B
$2.39M ﹤0.01%
114,270
-178,650
-61% -$3.79M
YPF icon
905
YPF Sociedad Anonima ADS
YPF
$21.4B
$2.38M ﹤0.01%
133,000
-134,600
-50% -$2.23M
IART icon
906
Integra LifeSciences
IART
$1.25B
$2.37M ﹤0.01%
70,400
– –
MTSI icon
907
MACOM Technology Solutions
MTSI
$19.2B
$2.37M ﹤0.01%
54,152
+34,887
+181% +$1.37M
BWLD
908
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.37M ﹤0.01%
15,977
-31,988
-67% -$4.89M
DE icon
909
Deere & Co
DE
$181B
$2.36M ﹤0.01%
30,652
-147
-0.5% -$11.5K
DCI icon
910
Donaldson
DCI
$10B
$2.35M ﹤0.01%
73,647
-93,960
-56% -$2.76M
CMI icon
911
Cummins
CMI
$72.6B
$2.35M ﹤0.01%
21,323
+1,602
+8% +$155K
R icon
912
Ryder
R
$9.13B
$2.33M ﹤0.01%
+36,000
New +$2.05M
WWD icon
913
Woodward
WWD
$18.8B
$2.3M ﹤0.01%
44,256
-26,244
-37% -$1.25M
ROG icon
914
Rogers Corp
ROG
$2.3B
$2.29M ﹤0.01%
38,326
+3,496
+10% +$176K
ENH
915
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.29M ﹤0.01%
+35,000
New +$2.19M
CNO icon
916
CNO Financial Group
CNO
$5.14B
$2.28M ﹤0.01%
+127,400
New +$2.22M
AAXJ icon
917
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2.28M ﹤0.01%
+41,700
New +$2.1M
FPRX
918
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.27M ﹤0.01%
55,938
+1,948
+4% +$67K
GPN icon
919
Global Payments
GPN
$22.9B
$2.27M ﹤0.01%
34,800
+357
+1% +$21.2K
TCF
920
DELISTED
TCF Financial Corporation
TCF
$2.26M ﹤0.01%
+184,600
New +$2.22M
BUSE icon
921
First Busey Corp
BUSE
$2.5B
$2.26M ﹤0.01%
110,430
+59,436
+117% +$1.16M
VIRT icon
922
Virtu Financial
VIRT
$5.06B
$2.26M ﹤0.01%
+102,202
New +$2.26M
HUBS icon
923
HubSpot
HUBS
$11.8B
$2.26M ﹤0.01%
51,720
+5,234
+11% +$225K
HBAN icon
924
Huntington Bancshares
HBAN
$32B
$2.25M ﹤0.01%
235,868
+211,100
+852% +$1.95M
BEAV
925
DELISTED
B/E Aerospace Inc
BEAV
$2.25M ﹤0.01%
48,700
+7,100
+17% +$304K
35 36
37
38 39

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DSA
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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.