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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
EWBC icon
76
East-West Bancorp
EWBC
$17.8B
$126M 0.25%
3,894,655
-50,098
-1% -$1.63M
DIN icon
77
Dine Brands
DIN
$367M
$125M 0.25%
1,343,155
-4,958
-0.4% -$434K
SKM icon
78
SK Telecom
SKM
$13.9B
$124M 0.25%
3,726,423
+6,252
+0.2% +$202K
HMC icon
79
Honda
HMC
$42.2B
$123M 0.25%
4,488,787
-48,192
-1% -$1.32M
BLKB icon
80
Blackbaud
BLKB
$2.07B
$122M 0.25%
1,940,610
-2,667
-0.1% -$156K
GGG icon
81
Graco
GGG
$12.4B
$120M 0.24%
4,283,445
-479,697
-10% -$12M
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$118M 0.24%
2,392,037
+2,367,007
+9,457% +$106M
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$115M 0.23%
2,444,676
+179,016
+8% +$7.69M
TEF
84
DELISTED
Telefonica
TEF
$114M 0.23%
13,199,496
+3,289,895
+33% +$26.8M
TECH icon
85
Bio-Techne
TECH
$11.3B
$113M 0.23%
4,800,396
+2,392
+0% +$52.7K
ABMD
86
DELISTED
Abiomed Inc
ABMD
$112M 0.23%
1,185,186
-41,422
-3% -$3.5M
AAPL icon
87
Apple
AAPL
$4.86T
$112M 0.23%
4,122,712
+238,352
+6% +$5.94M
BP icon
88
BP
BP
$118B
$110M 0.22%
4,319,444
+358,455
+9% +$9.04M
SRE icon
89
Sempra
SRE
$54.3B
$109M 0.22%
2,092,880
-264,900
-11% -$12.8M
NVS icon
90
Novartis
NVS
$264B
$104M 0.21%
1,608,528
+55,403
+4% +$3.77M
LBTYK icon
91
Liberty Global Class C
LBTYK
$3.55B
$103M 0.21%
3,154,667
+3,139,913
+21,282% +$95.5M
SYT
92
DELISTED
Syngenta Ag
SYT
$102M 0.21%
1,234,696
-26,319
-2% -$2.07M
WBS
93
DELISTED
Webster Financial
WBS
$100M 0.2%
2,798,321
+30,125
+1% +$1.03M
LYG icon
94
Lloyds Banking Group
LYG
$85.2B
$100M 0.2%
25,327,576
+16,257,082
+179% +$63M
SIGI icon
95
Selective Insurance
SIGI
$5.33B
$98.1M 0.2%
2,678,401
-142,528
-5% -$4.72M
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
$97.8M 0.2%
2,944,681
-8,079
-0.3% -$235K
E icon
97
ENI
E
$79.6B
$96M 0.19%
3,178,311
+226,427
+8% +$6.44M
AMZN icon
98
Amazon
AMZN
$2.73T
$94M 0.19%
3,167,580
+32,580
+1% +$925K
CAJ
99
DELISTED
Canon, Inc.
CAJ
$93.3M 0.19%
3,129,887
+104,939
+3% +$3.02M
CLB icon
100
Core Laboratories
CLB
$561M
$92.6M 0.19%
823,708
-19,893
-2% -$2.07M
2 3
4
5 6

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.