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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
ENTG icon
1076
Entegris
ENTG
$20B
$1.19M ﹤0.01%
87,651
– –
ITC
1077
DELISTED
ITC HOLDINGS CORP
ITC
$1.19M ﹤0.01%
27,200
-1,357,323
-98% -$55.1M
REX icon
1078
REX American Resources
REX
$1.37B
$1.18M ﹤0.01%
+127,200
New +$1.1M
RSX
1079
DELISTED
VanEck Russia ETF
RSX
$1.18M ﹤0.01%
71,805
– –
INFY icon
1080
Infosys
INFY
$45.2B
$1.17M ﹤0.01%
123,000
-183,182
-60% -$1.6M
ETP
1081
DELISTED
Energy Transfer Partners L.p.
ETP
$1.17M ﹤0.01%
36,100
– –
MJN
1082
DELISTED
Mead Johnson Nutrition Company
MJN
$1.16M ﹤0.01%
13,650
+8,750
+179% +$651K
PSEC icon
1083
Prospect Capital
PSEC
$1.14B
$1.16M ﹤0.01%
+159,200
New +$1.06M
ARCC icon
1084
Ares Capital
ARCC
$14B
$1.16M ﹤0.01%
+77,800
New +$1.07M
GXP
1085
DELISTED
Great Plains Energy Incorporated
GXP
$1.16M ﹤0.01%
35,800
-18,000
-33% -$523K
GIB icon
1086
CGI
GIB
$14.8B
$1.15M ﹤0.01%
24,018
-161
-0.7% -$6.73K
TCBK icon
1087
TriCo Bancshares
TCBK
$1.72B
$1.14M ﹤0.01%
+45,200
New +$1.14M
NILE
1088
DELISTED
Blue Nile, Inc.
NILE
$1.13M ﹤0.01%
44,013
-76,014
-63% -$2.23M
VLP
1089
DELISTED
Valero Energy Partners LP
VLP
$1.13M ﹤0.01%
23,757
+2,857
+14% +$132K
NTT
1090
DELISTED
Nippon Telegraph & Telephone
NTT
$1.12M ﹤0.01%
25,908
-8,098
-24% -$342K
TM icon
1091
Toyota
TM
$231B
$1.11M ﹤0.01%
10,483
+8
+0.1% +$884
FSP
1092
Franklin Street Properties
FSP
$34.9M
$1.11M ﹤0.01%
104,700
+88,900
+563% +$864K
MAT icon
1093
Mattel
MAT
$3.8B
$1.11M ﹤0.01%
32,999
-86,600
-72% -$2.63M
NMFC icon
1094
New Mountain Finance
NMFC
$660M
$1.11M ﹤0.01%
+87,800
New +$1.07M
HTLD icon
1095
Heartland Express
HTLD
$923M
$1.11M ﹤0.01%
59,694
-28,000
-32% -$503K
GM icon
1096
General Motors
GM
$74.3B
$1.11M ﹤0.01%
35,200
– –
LTXB
1097
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.1M ﹤0.01%
55,912
-70,000
-56% -$1.36M
SHOE
1098
Shoe Station Group
SHOE
$361M
$1.1M ﹤0.01%
+81,400
New +$968K
PSX icon
1099
Phillips 66
PSX
$105B
$1.09M ﹤0.01%
12,550
-117
-0.9% -$9.51K
CAG icon
1100
Conagra Brands
CAG
$7.28B
$1.07M ﹤0.01%
30,692
-5,526
-15% -$179K
42 43
44
45 46

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A
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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.