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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
GT icon
926
Goodyear
GT
$1.49B
$2.23M ﹤0.01%
67,500
+65,000
+2,600% +$1.96M
CYH icon
927
Community Health Systems
CYH
$420M
$2.21M ﹤0.01%
144,474
+46,464
+47% +$709K
AME icon
928
Ametek
AME
$53.2B
$2.21M ﹤0.01%
44,163
-144,875
-77% -$6.9M
LII icon
929
Lennox International
LII
$12.5B
$2.2M ﹤0.01%
+16,268
New +$2.01M
LGF
930
DELISTED
Lions Gate Entertainment
LGF
$2.2M ﹤0.01%
+100,611
New +$2.4M
WEX icon
931
WEX
WEX
$6.72B
$2.19M ﹤0.01%
26,306
-7,978
-23% -$577K
APD icon
932
Air Products & Chemicals
APD
$63.9B
$2.19M ﹤0.01%
16,431
-33,890
-67% -$4.1M
SPSC icon
933
SPS Commerce
SPSC
$2.9B
$2.18M ﹤0.01%
101,734
-42,852
-30% -$1.08M
IWO icon
934
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.18M ﹤0.01%
16,434
-25,621
-61% -$3.2M
LOGI icon
935
Logitech
LOGI
$14.3B
$2.18M ﹤0.01%
137,099
-1,159
-0.8% -$17.6K
LULU icon
936
lululemon athletica
LULU
$10.6B
$2.16M ﹤0.01%
31,927
+29,527
+1,230% +$1.77M
EVHC
937
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.15M ﹤0.01%
35,218
-8,750
-20% -$575K
STWD icon
938
Starwood Property Trust
STWD
$5.55B
$2.15M ﹤0.01%
113,400
+81,600
+257% +$1.51M
VEON icon
939
VEON
VEON
$4.72B
$2.13M ﹤0.01%
20,032
– –
LTM
940
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.13M ﹤0.01%
303,603
– –
CS
941
DELISTED
Credit Suisse Group
CS
$2.11M ﹤0.01%
149,483
– –
RVTY icon
942
Revvity
RVTY
$16.3B
$2.1M ﹤0.01%
42,500
+5,900
+16% +$282K
MAA icon
943
Mid-America Apartment Communities
MAA
$14.1B
$2.1M ﹤0.01%
20,560
+1,700
+9% +$158K
BHP icon
944
BHP
BHP
$214B
$2.09M ﹤0.01%
90,608
+45
+0% +$953
OPB
945
DELISTED
Opus Bank Common Stock
OPB
$2.09M ﹤0.01%
61,433
+13,000
+27% +$428K
AVP
946
DELISTED
Avon Products, Inc.
AVP
$2.07M ﹤0.01%
431,200
– –
JUNO
947
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.04M ﹤0.01%
+53,650
New +$1.87M
CBM
948
DELISTED
Cambrex Corporation
CBM
$2.04M ﹤0.01%
+46,287
New +$1.82M
THG icon
949
Hanover Insurance
THG
$8.07B
$2.03M ﹤0.01%
+22,500
New +$1.86M
CPT icon
950
Camden Property Trust
CPT
$11.7B
$2M ﹤0.01%
23,752
+1,200
+5% +$91.7K
36 37
38
39 40

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.