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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
TV icon
101
Televisa
TV
$1.25B
$90.1M 0.18%
3,280,102
-578,878
-15% -$15.2M
OUT icon
102
Outfront Media
OUT
$5.06B
$89.9M 0.18%
4,329,335
+13,676
+0.3% +$278K
SNPS icon
103
Synopsys
SNPS
$73.1B
$89M 0.18%
1,836,779
-125,267
-6% -$5.53M
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$86.9M 0.18%
3,219,092
-59,601
-2% -$1.55M
MSCI icon
105
MSCI
MSCI
$40.3B
$86.8M 0.17%
1,171,376
-474,540
-29% -$32.8M
ITUB icon
106
Itaú Unibanco
ITUB
$90.7B
$86.1M 0.17%
22,736,392
-1,802,316
-7% -$5.49M
DUK icon
107
Duke Energy
DUK
$92.8B
$83.2M 0.17%
1,031,220
-13,554
-1% -$1.03M
AMT icon
108
American Tower
AMT
$82.4B
$82.7M 0.17%
808,196
+43,277
+6% +$4.05M
AMG icon
109
Affiliated Managers Group
AMG
$9.05B
$82.1M 0.17%
505,511
+67,443
+15% +$9.41M
BOH icon
110
Bank of Hawaii
BOH
$3B
$79.4M 0.16%
1,163,221
-133,386
-10% -$8.39M
NWE icon
111
NorthWestern Energy
NWE
$4.22B
$78.1M 0.16%
1,265,012
+43,640
+4% +$2.52M
EXPD icon
112
Expeditors International
EXPD
$25.2B
$75.9M 0.15%
1,555,957
-527,333
-25% -$24.2M
PSA icon
113
Public Storage
PSA
$55.2B
$75.3M 0.15%
272,875
-32,659
-11% -$8.24M
TIMB icon
114
TIM SA
TIMB
$9.08B
$73.6M 0.15%
6,654,934
-517,601
-7% -$4.55M
SSTK icon
115
Shutterstock
SSTK
$194M
$73.1M 0.15%
1,991,386
+258,848
+15% +$8.37M
HIW icon
116
Highwoods Properties
HIW
$3.38B
$72.2M 0.15%
1,510,916
-30,055
-2% -$1.31M
BHC icon
117
Bausch Health
BHC
$2.21B
$71M 0.14%
2,700,411
+451,788
+20% +$33.4M
ITT icon
118
ITT
ITT
$17.8B
$70.4M 0.14%
1,908,179
-165,807
-8% -$5.65M
KMI icon
119
Kinder Morgan
KMI
$68.9B
$69.8M 0.14%
3,906,034
+637,758
+20% +$10.4M
TEVA icon
120
Teva Pharmaceuticals
TEVA
$45.1B
$68.1M 0.14%
1,272,018
-739,908
-37% -$43.4M
P
121
DELISTED
Pandora Media Inc
P
$67.9M 0.14%
7,583,656
+3,459,341
+84% +$34M
VMRK
122
Vivmark Residential
VMRK
$51.3B
$67.5M 0.14%
899,155
-69,279
-7% -$5.18M
GWB
123
DELISTED
Great Western Bancorp, Inc.
GWB
$66.9M 0.13%
2,453,420
-37,219
-1% -$954K
NEE icon
124
NextEra Energy
NEE
$170B
$66.8M 0.13%
2,258,400
+136,400
+6% +$3.83M
MTZ icon
125
MasTec
MTZ
$18.3B
$66.3M 0.13%
3,276,978
-251,384
-7% -$4.11M
3 4
5
6 7

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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
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
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.