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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
CEO
1101
DELISTED
CNOOC Limited
CEO
$1.06M ﹤0.01%
9,071
+339
+4% +$35.4K
FN icon
1102
Fabrinet
FN
$14.1B
$1.05M ﹤0.01%
+32,600
New +$877K
HAFC icon
1103
Hanmi Financial
HAFC
$951M
$1.05M ﹤0.01%
+47,900
New +$1.02M
CPF icon
1104
Central Pacific Financial
CPF
$971M
$1.04M ﹤0.01%
+47,900
New +$976K
AEO icon
1105
American Eagle Outfitters
AEO
$2.53B
$1.04M ﹤0.01%
+62,200
New +$936K
CXT icon
1106
Crane NXT
CXT
$2.75B
$1.03M ﹤0.01%
54,989
-68,232
-55% -$1.16M
MATV icon
1107
Mativ Holdings
MATV
$660M
$1.03M ﹤0.01%
+32,700
New +$1.17M
MENT
1108
DELISTED
Mentor Graphics Corp
MENT
$1.03M ﹤0.01%
+50,500
New +$922K
ADP icon
1109
Automatic Data Processing
ADP
$110B
$1.02M ﹤0.01%
11,400
– –
ILG
1110
DELISTED
ILG, Inc Common Stock
ILG
$1.02M ﹤0.01%
+70,800
New +$917K
OGS icon
1111
ONE Gas
OGS
$4.84B
$1.02M ﹤0.01%
+16,700
New +$942K
VVC
1112
DELISTED
Vectren Corporation
VVC
$1.02M ﹤0.01%
20,100
– –
QURE icon
1113
uniQure
QURE
$2.98B
$1M ﹤0.01%
+84,400
New +$1.25M
EEM icon
1114
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$1M ﹤0.01%
29,184
+29,153
+94,042% +$903K
ANAC
1115
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$998K ﹤0.01%
18,675
-6,330
-25% -$467K
FXI icon
1116
iShares China Large-Cap ETF
FXI
$4.07B
$996K ﹤0.01%
+29,500
New +$925K
EWH icon
1117
iShares MSCI Hong Kong ETF
EWH
$1.16B
$994K ﹤0.01%
+50,300
New +$921K
EWY icon
1118
iShares MSCI South Korea ETF
EWY
$27.4B
$988K ﹤0.01%
+18,700
New +$904K
EWW icon
1119
iShares MSCI Mexico ETF
EWW
$1.72B
$988K ﹤0.01%
+18,400
New +$892K
ASHR icon
1120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$987K ﹤0.01%
+40,200
New +$932K
GD icon
1121
General Dynamics
GD
$97.9B
$985K ﹤0.01%
7,500
– –
MHK icon
1122
Mohawk Industries
MHK
$8.77B
$976K ﹤0.01%
5,115
+2,915
+133% +$507K
GATX icon
1123
GATX Corp
GATX
$6.38B
$969K ﹤0.01%
+20,400
New +$869K
DSKY
1124
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$962K ﹤0.01%
70,000
– –
PVH icon
1125
PVH
PVH
$3.4B
$961K ﹤0.01%
9,700
+8,300
+593% +$653K
43 44
45
46 47

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A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
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.