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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
ECH icon
1151
iShares MSCI Chile ETF
ECH
$1.01B
$860K ﹤0.01%
+23,300
New +$773K
INFO
1152
DELISTED
IHS Markit Ltd. Common Shares
INFO
$860K ﹤0.01%
+24,316
New +$706K
BSAC icon
1153
Banco Santander Chile
BSAC
$16.3B
$847K ﹤0.01%
43,770
-8,728
-17% -$154K
TDC icon
1154
Teradata
TDC
$2.72B
$847K ﹤0.01%
32,300
+27,800
+618% +$688K
STX icon
1155
Seagate
STX
$180B
$844K ﹤0.01%
24,500
+17,835
+268% +$575K
JBL icon
1156
Jabil
JBL
$32B
$842K ﹤0.01%
43,700
-48,900
-53% -$987K
AIA icon
1157
iShares Asia 50 ETF
AIA
$4.83B
$824K ﹤0.01%
+19,000
New +$756K
TKR icon
1158
Timken Company
TKR
$8.2B
$824K ﹤0.01%
24,600
-34,900
-59% -$1.01M
MTG icon
1159
MGIC Investment
MTG
$6.05B
$822K ﹤0.01%
+107,200
New +$768K
CALL
1160
DELISTED
magicJack VocalTec Ltd
CALL
$808K ﹤0.01%
+123,200
New +$946K
BCE icon
1161
BCE
BCE
$21B
$807K ﹤0.01%
17,717
-49,279
-74% -$2.06M
ASC icon
1162
Ardmore Shipping
ASC
$783M
$803K ﹤0.01%
+95,000
New +$849K
WHLR
1163
Wheeler Real Estate Investment Trust
WHLR
$1.35M
– –
0
– –
MUFG icon
1164
Mitsubishi UFJ Financial
MUFG
$265B
$799K ﹤0.01%
174,028
+1,112
+0.6% +$5.42K
SFL icon
1165
SFL Corp
SFL
$1.9B
$790K ﹤0.01%
+56,900
New +$765K
HE icon
1166
Hawaiian Electric Industries
HE
$1.75B
$771K ﹤0.01%
23,800
– –
POR icon
1167
Portland General Electric
POR
$5.66B
$758K ﹤0.01%
19,200
-9,200
-32% -$352K
MGNX icon
1168
MacroGenics
MGNX
$256M
$750K ﹤0.01%
+40,000
New +$762K
UNIT
1169
Uniti Group
UNIT
$2.42B
$750K ﹤0.01%
33,700
-6,100
-15% -$118K
SUI icon
1170
Sun Communities
SUI
$14.2B
$745K ﹤0.01%
10,400
+2,800
+37% +$189K
ZTS icon
1171
Zoetis
ZTS
$30.4B
$740K ﹤0.01%
16,684
+1,984
+13% +$84.2K
MNTA
1172
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$739K ﹤0.01%
80,000
– –
XNCR icon
1173
Xencor
XNCR
$1.77B
$738K ﹤0.01%
55,000
– –
PAC icon
1174
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$736K ﹤0.01%
8,300
-2,300
-22% -$188K
AMAT icon
1175
Applied Materials
AMAT
$336B
$726K ﹤0.01%
34,300
– –
45 46
47
48 49

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A
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DSA
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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.