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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
MOS icon
976
The Mosaic Company
MOS
$7.88B
$1.82M ﹤0.01%
67,400
+55,714
+477% +$1.45M
FMI
977
DELISTED
Foundation Medicine, Inc.
FMI
$1.82M ﹤0.01%
100,000
– –
EPAM icon
978
EPAM Systems
EPAM
$6.04B
$1.82M ﹤0.01%
+24,314
New +$1.68M
IM
979
DELISTED
Ingram Micro
IM
$1.81M ﹤0.01%
50,500
-85,500
-63% -$2.73M
OKE icon
980
Oneok
OKE
$58.4B
$1.81M ﹤0.01%
60,680
-17,400
-22% -$428K
HCSG icon
981
Healthcare Services Group
HCSG
$1.5B
$1.8M ﹤0.01%
+49,000
New +$1.7M
AIG icon
982
American International
AIG
$39.8B
$1.8M ﹤0.01%
33,295
-34
-0.1% -$1.84K
AHL
983
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.79M ﹤0.01%
+37,600
New +$1.72M
WFT
984
DELISTED
Weatherford International plc
WFT
$1.79M ﹤0.01%
230,368
+70,250
+44% +$474K
CVT
985
DELISTED
CVENT, INC.
CVT
$1.79M ﹤0.01%
83,522
+8,570
+11% +$202K
GPT
986
DELISTED
Gramercy Property Trust
GPT
$1.79M ﹤0.01%
70,476
+19,733
+39% +$443K
HA
987
DELISTED
Hawaiian Holdings, Inc.
HA
$1.78M ﹤0.01%
+37,700
New +$1.46M
SJM icon
988
J.M. Smucker
SJM
$13.2B
$1.77M ﹤0.01%
13,669
+10,869
+388% +$1.37M
PMC
989
DELISTED
PharMerica Corporation
PMC
$1.77M ﹤0.01%
80,000
– –
RS icon
990
Reliance Steel & Aluminium
RS
$20.1B
$1.75M ﹤0.01%
25,336
+25,300
+70,278% +$1.53M
KSS icon
991
Kohl's
KSS
$1.87B
$1.75M ﹤0.01%
37,500
+30,200
+414% +$1.42M
PGTI
992
DELISTED
PGT, Inc.
PGTI
$1.74M ﹤0.01%
176,924
+27,639
+19% +$270K
HR icon
993
Healthcare Realty
HR
$6.34B
$1.74M ﹤0.01%
59,120
-35,613
-38% -$987K
UTHR icon
994
United Therapeutics
UTHR
$21.4B
$1.74M ﹤0.01%
15,600
+14,800
+1,850% +$1.87M
WNC icon
995
Wabash National
WNC
$482M
$1.72M ﹤0.01%
+130,500
New +$1.52M
SCL icon
996
Stepan Co
SCL
$1.4B
$1.72M ﹤0.01%
+31,100
New +$1.5M
ALDR
997
DELISTED
Alder Biopharmaceuticals
ALDR
$1.71M ﹤0.01%
+70,000
New +$1.62M
CALM icon
998
Cal-Maine
CALM
$3.47B
$1.7M ﹤0.01%
+32,800
New +$1.64M
GDDY icon
999
GoDaddy
GDDY
$12.5B
$1.7M ﹤0.01%
+52,429
New +$1.58M
GTY
1000
Getty Realty Corp
GTY
$1.86B
$1.67M ﹤0.01%
84,442
+76,742
+997% +$1.38M
38 39
40
41 42

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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.