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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
CTSH icon
1126
Cognizant
CTSH
$28.5B
$959K ﹤0.01%
15,300
-17,140
-53% -$997K
AZN icon
1127
AstraZeneca
AZN
$251B
$957K ﹤0.01%
17,000
+640
+4% +$38.5K
SCOR icon
1128
Comscore
SCOR
$78.7M
$955K ﹤0.01%
1,590
-508
-24% -$367K
PAM icon
1129
Pampa Energía
PAM
$4.65B
$954K ﹤0.01%
44,500
– –
BGG
1130
DELISTED
Briggs & Stratton Corp.
BGG
$950K ﹤0.01%
+39,700
New +$819K
HI
1131
DELISTED
Hillenbrand
HI
$946K ﹤0.01%
+31,600
New +$872K
UFI icon
1132
UNIFI
UFI
$125M
$937K ﹤0.01%
+40,900
New +$971K
SKT icon
1133
Tanger
SKT
$4.16B
$933K ﹤0.01%
25,633
+2,100
+9% +$69.2K
HVT icon
1134
Haverty Furniture Companies
HVT
$426M
$929K ﹤0.01%
+43,900
New +$861K
APLE icon
1135
Apple Hospitality REIT
APLE
$3.65B
$925K ﹤0.01%
46,700
+17,400
+59% +$334K
TRN icon
1136
Trinity Industries
TRN
$2.24B
$923K ﹤0.01%
+70,006
New +$983K
SPLK
1137
DELISTED
Splunk Inc
SPLK
$918K ﹤0.01%
18,755
+16,755
+838% +$754K
SNI
1138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$917K ﹤0.01%
14,000
+12,786
+1,053% +$761K
EBF icon
1139
Ennis
EBF
$539M
$895K ﹤0.01%
45,800
-57,885
-56% -$1.13M
RLJ icon
1140
RLJ Lodging Trust
RLJ
$1.67B
$895K ﹤0.01%
39,150
+5,200
+15% +$105K
GGB icon
1141
Gerdau
GGB
$9.93B
$894K ﹤0.01%
632,646
-577,085
-48% -$513K
SCLN
1142
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$894K ﹤0.01%
+81,300
New +$723K
ECL icon
1143
Ecolab
ECL
$77B
$892K ﹤0.01%
8,000
-11,680
-59% -$1.24M
SRPT icon
1144
Sarepta Therapeutics
SRPT
$2.19B
$885K ﹤0.01%
45,362
+6,829
+18% +$119K
CRC
1145
DELISTED
California Resources Corporation
CRC
$875K ﹤0.01%
84,986
+84,246
+11,385% +$994K
AGO icon
1146
Assured Guaranty
AGO
$3.14B
$870K ﹤0.01%
34,400
-7,267
-17% -$179K
ATRO icon
1147
Astronics
ATRO
$2.87B
$869K ﹤0.01%
36,149
-14,473
-29% -$306K
PLCE icon
1148
Children's Place
PLCE
$42.3M
$868K ﹤0.01%
+10,400
New +$706K
QTS
1149
DELISTED
QTS REALTY TRUST, INC.
QTS
$868K ﹤0.01%
18,332
+13,532
+282% +$604K
RDN icon
1150
Radian Group
RDN
$4.68B
$862K ﹤0.01%
+69,500
New +$788K
44 45
46
47 48

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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.