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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
DRH icon
1176
Diamondrock Hospitality Co
DRH
$2.54B
$726K ﹤0.01%
71,700
-182,625
-72% -$1.62M
AGR
1177
DELISTED
Avangrid, Inc.
AGR
$726K ﹤0.01%
18,100
+11,100
+159% +$435K
SVU
1178
DELISTED
SUPERVALU Inc.
SVU
$718K ﹤0.01%
+17,800
New +$634K
OTIC
1179
DELISTED
Otonomy, Inc.
OTIC
$701K ﹤0.01%
46,979
+2,900
+7% +$45.6K
EVER
1180
DELISTED
Everbank Financial Corp
EVER
$691K ﹤0.01%
45,760
-71,300
-61% -$991K
AMKR icon
1181
Amkor Technology
AMKR
$11.5B
$687K ﹤0.01%
+116,700
New +$633K
HIG icon
1182
Hartford Financial Services
HIG
$36.8B
$687K ﹤0.01%
14,900
+4,327
+41% +$182K
AGIO icon
1183
Agios Pharmaceuticals
AGIO
$1.96B
$676K ﹤0.01%
16,644
-15,574
-48% -$666K
SCHW
1184
Charles Schwab
SCHW
$186B
$675K ﹤0.01%
24,100
– –
CXP
1185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$673K ﹤0.01%
30,600
+2,800
+10% +$60.4K
MNST icon
1186
Monster Beverage
MNST
$87.4B
$667K ﹤0.01%
60,000
+33,600
+127% +$374K
TXNM
1187
TXNM Energy Inc
TXNM
$6B
$664K ﹤0.01%
19,700
– –
IRWD icon
1188
Ironwood Pharmaceuticals
IRWD
$671M
$662K ﹤0.01%
72,236
– –
IXYS
1189
DELISTED
IXYS Corp
IXYS
$660K ﹤0.01%
+58,800
New +$667K
CME icon
1190
CME Group
CME
$98.9B
$653K ﹤0.01%
6,795
-23,773
-78% -$2.16M
AHT
1191
Ashford Hospitality Trust
AHT
$19.3M
$644K ﹤0.01%
102
+2
+2% +$10.8K
GLW icon
1192
Corning
GLW
$124B
$643K ﹤0.01%
30,800
-349
-1% -$6.47K
ALE
1193
DELISTED
Allete
ALE
$639K ﹤0.01%
11,400
-5,700
-33% -$304K
SYY icon
1194
Sysco
SYY
$38.2B
$636K ﹤0.01%
13,600
+4,700
+53% +$203K
PHG icon
1195
Philips
PHG
$24.3B
$631K ﹤0.01%
30,887
+1,117
+4% +$20.6K
WMGI
1196
DELISTED
Wright Medical Group Inc
WMGI
$625K ﹤0.01%
37,628
-80,401
-68% -$1.49M
LCI
1197
DELISTED
Lannett Company, Inc.
LCI
$620K ﹤0.01%
+8,650
New +$916K
XOMA
1198
DELISTED
Xoma
XOMA
$618K ﹤0.01%
40,000
– –
PXD
1199
DELISTED
Pioneer Natural Resource Co.
PXD
$605K ﹤0.01%
4,300
+200
+5% +$24.8K
PGR icon
1200
Progressive
PGR
$129B
$604K ﹤0.01%
17,200
– –
46 47
48
49 50

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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.