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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 | |
|---|---|---|---|---|---|---|
|
KND
1051
DELISTED
Kindred Healthcare
KND
| $1.33M | ﹤0.01% |
+107,600
| New | +$1.12M |
|
1052
Colgate-Palmolive
CL
$69.8B
| $1.33M | ﹤0.01% |
18,800
-6,650
| -26% | -$442K |
|
1053
Ingles Markets
IMKTA
$1.58B
| $1.33M | ﹤0.01% |
+35,400
| New | +$1.27M |
|
1054
Essential Utilities
WTRG
$11.8B
| $1.32M | ﹤0.01% |
41,600
-2,000
| -5% | -$61.9K |
|
|
IQNT
1055
DELISTED
Inteliquent, Inc.
IQNT
| $1.32M | ﹤0.01% |
+82,300
| New | +$1.36M |
|
|
IRBT
1056
DELISTED
iRobot
IRBT
| $1.32M | ﹤0.01% |
37,328
+19,896
| +114% | +$648K |
|
1057
Omega Healthcare
OHI
$14.2B
| $1.3M | ﹤0.01% |
36,780
-2,017
| -5% | -$66.1K |
|
1058
Terreno Realty
TRNO
$7.22B
| $1.29M | ﹤0.01% |
54,897
+1,000
| +2% | +$22.3K |
|
|
HOLX
1059
DELISTED
Hologic
HOLX
| $1.29M | ﹤0.01% |
37,300
-41,700
| -53% | -$1.45M |
|
1060
W.P. Carey
WPC
$15.4B
| $1.28M | ﹤0.01% |
21,033
+6,433
| +44% | +$365K |
|
1061
Lam Research
LRCX
$338B
| $1.28M | ﹤0.01% |
154,500
-583,000
| -79% | -$4.24M |
|
|
ICPT
1062
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.27M | ﹤0.01% |
9,902
+6,012
| +155% | +$710K |
|
|
NCI
1063
DELISTED
Navigant Consulting, Inc.
NCI
| $1.27M | ﹤0.01% |
80,058
-182,674
| -70% | -$2.8M |
|
|
ARI
1064
Apollo Commercial Real Estate
ARI
$837M
| $1.26M | ﹤0.01% |
+77,600
| New | +$1.25M |
|
|
LPT
1065
DELISTED
Liberty Property Trust
LPT
| $1.26M | ﹤0.01% |
37,600
+1,700
| +5% | +$51.1K |
|
|
ENDP
1066
DELISTED
Endo International plc
ENDP
| $1.25M | ﹤0.01% |
44,396
+41,596
| +1,486% | +$1.96M |
|
1067
Cooper-Standard Automotive
CPS
$414M
| $1.24M | ﹤0.01% |
+17,300
| New | +$1.23M |
|
1068
Marcus Corp
MCS
$849M
| $1.23M | ﹤0.01% |
+64,800
| New | +$1.21M |
|
|
CXO
1069
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | ﹤0.01% |
12,150
+130
| +1% | +$11.9K |
|
|
RNET
1070
DELISTED
RigNet, Inc.
RNET
| $1.23M | ﹤0.01% |
89,709
-217,111
| -71% | -$2.99M |
|
1071
Arthur J. Gallagher & Co
AJG
$62.6B
| $1.22M | ﹤0.01% |
27,360
+800
| +3% | +$31.9K |
|
1072
Alaska Air
ALK
$4.48B
| $1.21M | ﹤0.01% |
+14,800
| New | +$1.09M |
|
|
WRI
1073
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | ﹤0.01% |
32,200
+2,500
| +8% | +$88.1K |
|
|
SBNY
1074
DELISTED
Signature Bank
SBNY
| $1.2M | ﹤0.01% |
+8,835
| New | +$1.2M |
|
|
KAMN
1075
DELISTED
Kaman Corp
KAMN
| $1.2M | ﹤0.01% |
+28,100
| New | +$1.15M |
|
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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.