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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
(+1.9%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,681
New
174
Increased
588
Reduced
565
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Liberty Global Class C
LBTYK
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$190M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
951
Paylocity
PCTY
$7.82B
| $1.99M | ﹤0.01% |
+60,625
| New | +$1.89M |
|
952
Zillow
Z
$7.04B
| $1.97M | ﹤0.01% |
83,177
+21,495
| +35% | +$449K |
|
|
LKFT
953
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $1.96M | ﹤0.01% |
46,955
+12,422
| +36% | +$576K |
|
954
Supernus Pharmaceuticals
SUPN
$2.41B
| $1.96M | ﹤0.01% |
+128,400
| New | +$1.68M |
|
|
SPWR
955
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.96M | ﹤0.01% |
133,809
+34,107
| +34% | +$530K |
|
956
Cabot Corp
CBT
$4.05B
| $1.95M | ﹤0.01% |
+40,400
| New | +$1.74M |
|
957
HF Sinclair
DINO
$20.3B
| $1.95M | ﹤0.01% |
55,300
+50,600
| +1,077% | +$1.74M |
|
|
CLGX
958
DELISTED
Corelogic, Inc.
CLGX
| $1.95M | ﹤0.01% |
56,123
-13,660
| -20% | -$464K |
|
|
UCB
959
United Community Banks
UCB
$4.2B
| $1.95M | ﹤0.01% |
105,283
-4,584
| -4% | -$81.3K |
|
|
GCP
960
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.94M | ﹤0.01% |
+97,200
| New | +$1.77M |
|
961
Huntsman Corp
HUN
$1.61B
| $1.94M | ﹤0.01% |
145,613
-250,526
| -63% | -$2.59M |
|
962
Acadia Pharmaceuticals
ACAD
$4.75B
| $1.94M | ﹤0.01% |
69,250
+48,000
| +226% | +$1.05M |
|
|
PDM
963
Piedmont Realty Trust
PDM
$1.17B
| $1.93M | ﹤0.01% |
95,000
+62,200
| +190% | +$1.16M |
|
|
WR
964
DELISTED
Westar Energy Inc
WR
| $1.91M | ﹤0.01% |
38,500
-7,000
| -15% | -$312K |
|
965
Southwest Airlines
LUV
$19.2B
| $1.9M | ﹤0.01% |
42,470
+4,970
| +13% | +$202K |
|
|
NEWP
966
DELISTED
NEWPORT CORP
NEWP
| $1.9M | ﹤0.01% |
+82,600
| New | +$1.51M |
|
967
Universal Corp
UVV
$1.11B
| $1.88M | ﹤0.01% |
+33,100
| New | +$1.8M |
|
968
Pool Corp
POOL
$6.1B
| $1.88M | ﹤0.01% |
21,411
+8,030
| +60% | +$646K |
|
|
IHS
969
DELISTED
IHS INC CL-A COM STK
IHS
| $1.87M | ﹤0.01% |
15,100
+3,500
| +30% | +$373K |
|
970
Brinker International
EAT
$8.8B
| $1.87M | ﹤0.01% |
40,700
-528,340
| -93% | -$25.4M |
|
971
DuPont de Nemours
DD
$17.2B
| $1.87M | ﹤0.01% |
14,486
+434
| +3% | +$52K |
|
972
United Microelectronic
UMC
$56.5B
| $1.85M | ﹤0.01% |
889,700
| – | – |
|
|
ZOES
973
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.85M | ﹤0.01% |
+47,392
| New | +$1.49M |
|
|
UFS
974
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.84M | ﹤0.01% |
+45,500
| New | +$1.56M |
|
|
ABCO
975
DELISTED
Advisory Board Co
ABCO
| $1.83M | ﹤0.01% |
56,692
-19,517
| -26% | -$729K |
|
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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.