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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
(+1.9%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,681
New
174
Increased
588
Reduced
565
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Liberty Global Class C
LBTYK
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$190M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1251
Cintas
CTAS
$79.6B
| $432K | ﹤0.01% |
19,212
-1,328
| -6% | -$28.5K |
|
1252
Clorox
CLX
$10.5B
| $429K | ﹤0.01% |
3,400
+1,800
| +113% | +$229K |
|
1253
Newmont
NEM
$131B
| $428K | ﹤0.01% |
16,100
+12,900
| +403% | +$299K |
|
1254
Chipotle Mexican Grill
CMG
$44.1B
| $424K | ﹤0.01% |
45,000
-555,000
| -93% | -$5.28M |
|
1255
International Paper
IP
$18B
| $423K | ﹤0.01% |
10,877
| – | – |
|
1256
Loews
L
$22.3B
| $421K | ﹤0.01% |
11,000
| – | – |
|
1257
Northwest Natural Holdings
NWN
$2.03B
| $420K | ﹤0.01% |
7,800
+4,600
| +144% | +$237K |
|
|
IPG
1258
DELISTED
Interpublic Group of Companies
IPG
| $418K | ﹤0.01% |
18,235
| – | – |
|
1259
Ally Financial
ALLY
$12.6B
| $416K | ﹤0.01% |
22,200
+2,500
| +13% | +$43.1K |
|
1260
Intrepid Potash
IPI
$520M
| $416K | ﹤0.01% |
37,500
-21,440
| -36% | -$387K |
|
|
FL
1261
DELISTED
Foot Locker
FL
| $413K | ﹤0.01% |
6,400
+700
| +12% | +$45.4K |
|
|
CSR
1262
Centerspace
CSR
$972M
| $408K | ﹤0.01% |
5,626
+280
| +5% | +$18.4K |
|
1263
Skyworks Solutions
SWKS
$13.5B
| $405K | ﹤0.01% |
5,200
| – | – |
|
1264
Regions Financial
RF
$25.3B
| $394K | ﹤0.01% |
50,164
-7,980
| -14% | -$64.2K |
|
|
STI
1265
DELISTED
SunTrust Banks, Inc.
STI
| $390K | ﹤0.01% |
10,800
-2,090
| -16% | -$75.3K |
|
1266
Ball Corp
BALL
$16.1B
| $385K | ﹤0.01% |
10,800
| – | – |
|
1267
SLR Investment Corp
SLRC
$658M
| $383K | ﹤0.01% |
22,137
| – | – |
|
1268
NVIDIA
NVDA
$5.12T
| $381K | ﹤0.01% |
428,000
| – | – |
|
|
GOV
1269
DELISTED
Government Properties Income Trust
GOV
| $378K | ﹤0.01% |
21,200
+1,600
| +8% | +$23.7K |
|
1270
MiMedx Group
MDXG
$689M
| $373K | ﹤0.01% |
+42,729
| New | +$355K |
|
|
WPZ
1271
DELISTED
Williams Partners L.P.
WPZ
| $372K | ﹤0.01% |
18,201
| – | – |
|
1272
Ares Management
ARES
$29.4B
| $371K | ﹤0.01% |
24,100
| – | – |
|
1273
Principal Financial Group
PFG
$25.3B
| $371K | ﹤0.01% |
9,400
| – | – |
|
|
PEI
1274
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $367K | ﹤0.01% |
1,120
+107
| +11% | +$31.9K |
|
|
AVTA
1275
DELISTED
Avantax, Inc. Common Stock
AVTA
| $363K | ﹤0.01% |
+70,300
| New | +$494K |
|
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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.