We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Ambev
ABEV
$46.1B
| $1.5M | ﹤0.01% |
290,500
-362
| -0.1% | -$1.67K |
|
1027
SPDR Gold Trust
GLD
$144B
| $1.49M | ﹤0.01% |
12,700
-250
| -2% | -$28.3K |
|
1028
BOK Financial
BOKF
$8.07B
| $1.49M | ﹤0.01% |
+27,300
| New | +$1.43M |
|
1029
Otter Tail
OTTR
$3.74B
| $1.49M | ﹤0.01% |
+50,200
| New | +$1.38M |
|
|
EQC.PRE
1030
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.48M | ﹤0.01% |
58,350
+23,300
| +66% | +$592K |
|
1031
Kilroy Realty
KRC
$4B
| $1.48M | ﹤0.01% |
23,956
+2,100
| +10% | +$118K |
|
1032
Marriott Vacations Worldwide
VAC
$3.49B
| $1.47M | ﹤0.01% |
+21,700
| New | +$1.23M |
|
|
SASR
1033
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.45M | ﹤0.01% |
52,176
+23,430
| +82% | +$620K |
|
1034
Mercado Libre
MELI
$93.3B
| $1.45M | ﹤0.01% |
+12,300
| New | +$1.27M |
|
1035
First Solar
FSLR
$20.5B
| $1.43M | ﹤0.01% |
20,870
-4,863
| -19% | -$326K |
|
|
CSGS
1036
DELISTED
CSG Systems International
CSGS
| $1.42M | ﹤0.01% |
+31,400
| New | +$1.18M |
|
1037
Sonic Automotive
SAH
$2.3B
| $1.41M | ﹤0.01% |
+76,300
| New | +$1.4M |
|
|
XENT
1038
DELISTED
Intersect ENT, Inc
XENT
| $1.4M | ﹤0.01% |
73,831
+2,161
| +3% | +$39.1K |
|
1039
Iridium Communications
IRDM
$5.01B
| $1.4M | ﹤0.01% |
+178,100
| New | +$1.28M |
|
|
TWC
1040
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.4M | ﹤0.01% |
6,844
| – | – |
|
|
OLP
1041
One Liberty Properties
OLP
$501M
| $1.39M | ﹤0.01% |
+62,200
| New | +$1.31M |
|
|
HSNI
1042
DELISTED
HSN, Inc.
HSNI
| $1.39M | ﹤0.01% |
26,639
-4,677
| -15% | -$232K |
|
1043
Sanmina
SANM
$10.5B
| $1.39M | ﹤0.01% |
59,300
-48,596
| -45% | -$976K |
|
|
AKRX
1044
DELISTED
Akorn Inc
AKRX
| $1.37M | ﹤0.01% |
58,282
-21,016
| -27% | -$553K |
|
1045
Sonoco
SON
$4.79B
| $1.36M | ﹤0.01% |
28,100
-49,500
| -64% | -$2.1M |
|
|
GHDX
1046
DELISTED
Genomic Health, Inc.
GHDX
| $1.36M | ﹤0.01% |
55,000
| – | – |
|
1047
Kinross Gold
KGC
$33B
| $1.36M | ﹤0.01% |
400,000
-4,800
| -1% | -$11.9K |
|
1048
Piper Sandler
PIPR
$5.04B
| $1.36M | ﹤0.01% |
+109,600
| New | +$1.11M |
|
1049
Benchmark Electronics
BHE
$2.65B
| $1.34M | ﹤0.01% |
+58,100
| New | +$1.23M |
|
1050
Hain Celestial
HAIN
$53.2M
| $1.34M | ﹤0.01% |
+32,735
| New | +$1.23M |
|
Similar funds
A
DSA
CLGM
BBHC
CB
AF
MG
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.