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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
DOC
1201
DELISTED
PHYSICIANS REALTY TRUST
DOC
$604K ﹤0.01%
32,500
+12,900
+66% +$222K
RHP icon
1202
Ryman Hospitality Properties
RHP
$8.33B
$597K ﹤0.01%
11,600
+1,100
+10% +$53.1K
RHT
1203
DELISTED
Red Hat Inc
RHT
$589K ﹤0.01%
7,900
+3,300
+72% +$233K
DFT
1204
DELISTED
DuPont Fabros Technology Inc.
DFT
$588K ﹤0.01%
14,500
-11,500
-44% -$399K
LGIH icon
1205
LGI Homes
LGIH
$1.18B
$585K ﹤0.01%
+24,143
New +$537K
WY icon
1206
Weyerhaeuser
WY
$16.1B
$585K ﹤0.01%
18,869
+4,800
+34% +$128K
BIP icon
1207
Brookfield Infrastructure Partners
BIP
$16.1B
$581K ﹤0.01%
34,776
– –
CG icon
1208
Carlyle Group
CG
$14.8B
$580K ﹤0.01%
34,350
+350
+1% +$5.13K
CCP
1209
DELISTED
Care Capital Properties, Inc.
CCP
$577K ﹤0.01%
21,516
+1,900
+10% +$52.6K
TEL icon
1210
TE Connectivity
TEL
$58.3B
$573K ﹤0.01%
9,250
– –
APTS
1211
DELISTED
Preferred Apartment Communities, Inc.
APTS
$572K ﹤0.01%
+45,100
New +$538K
COR icon
1212
Cencora
COR
$61.7B
$571K ﹤0.01%
6,600
-15,490
-70% -$1.38M
AERI
1213
DELISTED
Aerie Pharmaceuticals
AERI
$570K ﹤0.01%
46,889
-5,452
-10% -$86.3K
ATVI
1214
DELISTED
Activision Blizzard
ATVI
$558K ﹤0.01%
16,476
+76
+0.5% +$2.49K
COLL icon
1215
Collegium Pharmaceutical
COLL
$711M
$551K ﹤0.01%
+30,353
New +$552K
MRCY icon
1216
Mercury Systems
MRCY
$5.23B
$550K ﹤0.01%
27,100
-117,258
-81% -$2.05M
PCAR icon
1217
PACCAR
PCAR
$64.5B
$547K ﹤0.01%
15,000
– –
XHR
1218
Xenia Hotels & Resorts
XHR
$1.61B
$545K ﹤0.01%
+34,900
New +$516K
PTLA
1219
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$534K ﹤0.01%
26,200
-18,621
-42% -$591K
ARLZ
1220
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$533K ﹤0.01%
+150,000
New +$773K
PKY
1221
DELISTED
Parkway, Inc.
PKY
$532K ﹤0.01%
33,992
-141,918
-81% -$1.97M
WPG
1222
DELISTED
Washington Prime Group Inc.
WPG
$530K ﹤0.01%
6,209
+856
+16% +$69.6K
KT icon
1223
KT
KT
$9.45B
$518K ﹤0.01%
38,616
-334,900
-90% -$4.04M
MGEE icon
1224
MGE Energy Inc
MGEE
$2.85B
$517K ﹤0.01%
9,900
– –
FAST icon
1225
Fastenal
FAST
$56.7B
$514K ﹤0.01%
42,000
+14,800
+54% +$161K
47 48
49
50 51

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CLGM
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BBHC
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CB
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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.