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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
IWD icon
1226
iShares Russell 1000 Value ETF
IWD
$82.8B
$503K ﹤0.01%
5,090
-86,883
-94% -$8.14M
CDP icon
1227
COPT Defense Properties
CDP
$3.92B
$502K ﹤0.01%
19,098
+5,400
+39% +$125K
XLNX
1228
DELISTED
Xilinx Inc
XLNX
$493K ﹤0.01%
+10,400
New +$488K
K
1229
DELISTED
Kellanova
K
$482K ﹤0.01%
6,710
-3,195
-32% -$221K
ING icon
1230
ING
ING
$105B
$478K ﹤0.01%
40,088
+86
+0.2% +$1.03K
LTC
1231
LTC Properties
LTC
$2.34B
$476K ﹤0.01%
10,525
+1,500
+17% +$66.2K
ROIC
1232
DELISTED
Retail Opportunity Investments Corp.
ROIC
$475K ﹤0.01%
23,600
+2,200
+10% +$40.7K
NTES icon
1233
NetEase
NTES
$76.5B
$471K ﹤0.01%
16,375
-6,120
-27% -$183K
AVA icon
1234
Avista
AVA
$3.04B
$469K ﹤0.01%
11,500
+4,500
+64% +$169K
HF
1235
DELISTED
HFF Inc.
HF
$468K ﹤0.01%
17,006
-41,982
-71% -$1.12M
PGRE
1236
DELISTED
Paramount Group
PGRE
$463K ﹤0.01%
29,000
-1,046,944
-97% -$16.7M
AMWD
1237
DELISTED
American Woodmark
AMWD
$460K ﹤0.01%
+6,172
New +$416K
AAT
1238
American Assets Trust
AAT
$1.33B
$459K ﹤0.01%
11,500
+900
+8% +$33.6K
NBL
1239
DELISTED
Noble Energy, Inc.
NBL
$459K ﹤0.01%
14,600
-1,800
-11% -$55K
BLUE
1240
DELISTED
bluebird bio
BLUE
$457K ﹤0.01%
+831
New +$510K
ROK icon
1241
Rockwell Automation
ROK
$46.3B
$455K ﹤0.01%
4,000
– –
PRGO icon
1242
Perrigo
PRGO
$1.88B
$453K ﹤0.01%
3,539
+24
+0.7% +$3.28K
TSS
1243
DELISTED
Total System Services, Inc.
TSS
$452K ﹤0.01%
9,509
+7,300
+330% +$320K
WHR icon
1244
Whirlpool
WHR
$2.15B
$451K ﹤0.01%
2,500
– –
BHI
1245
DELISTED
Baker Hughes
BHI
$449K ﹤0.01%
10,235
-85,668
-89% -$3.7M
EDE
1246
DELISTED
Empire District Electric
EDE
$446K ﹤0.01%
13,500
– –
VRNT
1247
DELISTED
Verint Systems
VRNT
$441K ﹤0.01%
25,943
– –
AKR icon
1248
Acadia Realty Trust
AKR
$2.7B
$439K ﹤0.01%
12,500
+1,500
+14% +$49.9K
SEE
1249
DELISTED
Sealed Air
SEE
$437K ﹤0.01%
9,100
-25,200
-73% -$1.1M
RSG icon
1250
Republic Services
RSG
$68.3B
$434K ﹤0.01%
9,125
-4,350
-32% -$197K
48 49
50
51 52

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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
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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.