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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 | |
|---|---|---|---|---|---|---|
1001
Lear
LEA
$6.08B
| $1.67M | ﹤0.01% |
15,000
+14,200
| +1,775% | +$1.5M |
|
|
LOGM
1002
DELISTED
LogMein, Inc.
LOGM
| $1.67M | ﹤0.01% |
+33,025
| New | +$1.7M |
|
1003
WaFd
WAFD
$2.43B
| $1.67M | ﹤0.01% |
+73,500
| New | +$1.59M |
|
1004
VanEck High Yield Muni ETF
HYD
$4.08B
| $1.66M | ﹤0.01% |
26,400
| – | – |
|
1005
RenaissanceRe
RNR
$13.6B
| $1.65M | ﹤0.01% |
13,800
+11,500
| +500% | +$1.31M |
|
1006
Dave & Buster's
PLAY
$239M
| $1.65M | ﹤0.01% |
+42,600
| New | +$1.56M |
|
1007
Annaly Capital Management
NLY
$16B
| $1.65M | ﹤0.01% |
40,100
+34,825
| +660% | +$1.37M |
|
|
SPR
1008
DELISTED
Spirit AeroSystems
SPR
| $1.64M | ﹤0.01% |
+36,100
| New | +$1.64M |
|
1009
Fluor
FLR
$7.09B
| $1.63M | ﹤0.01% |
30,400
+27,007
| +796% | +$1.27M |
|
|
CAMP
1010
DELISTED
CalAmp Corp.
CAMP
| $1.63M | ﹤0.01% |
3,940
+2,116
| +116% | +$865K |
|
1011
Nordson
NDSN
$17.2B
| $1.6M | ﹤0.01% |
21,079
-93,041
| -82% | -$6.13M |
|
|
AYR
1012
DELISTED
Aircastle Ltd
AYR
| $1.6M | ﹤0.01% |
+71,800
| New | +$1.39M |
|
|
THS
1013
DELISTED
Treehouse Foods
THS
| $1.59M | ﹤0.01% |
+18,353
| New | +$1.47M |
|
1014
Acco Brands
ACCO
$392M
| $1.59M | ﹤0.01% |
176,600
-612,905
| -78% | -$4.29M |
|
1015
Advanced Drainage Systems
WMS
$9.56B
| $1.58M | ﹤0.01% |
74,012
-33,234
| -31% | -$682K |
|
|
SAFM
1016
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | ﹤0.01% |
+17,400
| New | +$1.46M |
|
1017
International Bancshares
IBOC
$4.41B
| $1.57M | ﹤0.01% |
+63,600
| New | +$1.49M |
|
|
AWH
1018
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.57M | ﹤0.01% |
44,864
+3,373
| +8% | +$116K |
|
|
NUVA
1019
DELISTED
NuVasive, Inc.
NUVA
| $1.55M | ﹤0.01% |
+31,795
| New | +$1.44M |
|
|
GAS
1020
DELISTED
AGL Resources Inc
GAS
| $1.53M | ﹤0.01% |
23,500
-7,000
| -23% | -$451K |
|
|
RSTI
1021
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.53M | ﹤0.01% |
47,399
-40,048
| -46% | -$976K |
|
1022
Packaging Corp of America
PKG
$20.6B
| $1.52M | ﹤0.01% |
25,200
+24,100
| +2,191% | +$1.29M |
|
1023
Korn Ferry
KFY
$4.22B
| $1.52M | ﹤0.01% |
+53,693
| New | +$1.54M |
|
|
DF
1024
DELISTED
Dean Foods Company
DF
| $1.51M | ﹤0.01% |
87,300
-12,000
| -12% | -$227K |
|
1025
Pilgrim's Pride
PPC
$7.06B
| $1.51M | ﹤0.01% |
+59,400
| New | +$1.38M |
|
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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.