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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
EMLC icon
1276
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$359K ﹤0.01%
+9,648
New +$333K
EWZ icon
1277
iShares MSCI Brazil ETF
EWZ
$8.6B
$356K ﹤0.01%
37,200
-7,800
-17% -$168K
UAA icon
1278
Under Armour
UAA
$2.13B
$356K ﹤0.01%
8,400
-39,400
-82% -$1.55M
NUE icon
1279
Nucor
NUE
$58.7B
$355K ﹤0.01%
7,500
– –
TXT icon
1280
Textron
TXT
$13.9B
$354K ﹤0.01%
9,700
– –
NHI icon
1281
National Health Investors
NHI
$3.4B
$353K ﹤0.01%
5,300
+800
+18% +$49.4K
SU icon
1282
Suncor Energy
SU
$84.1B
$351K ﹤0.01%
12,632
+224
+2% +$5.42K
CWT icon
1283
California Water Service
CWT
$2.96B
$347K ﹤0.01%
13,000
– –
RGLS
1284
DELISTED
Regulus Therapeutics
RGLS
$347K ﹤0.01%
417
– –
AWR icon
1285
American States Water
AWR
$3.43B
$346K ﹤0.01%
8,800
+2,600
+42% +$110K
FCH
1286
DELISTED
Felcor Lodging Trust
FCH
$343K ﹤0.01%
42,300
-16,000
-27% -$115K
SEMG
1287
DELISTED
SEMGROUP CORPORATION
SEMG
$340K ﹤0.01%
15,200
-3,100
-17% -$63.9K
RHI icon
1288
Robert Half
RHI
$3.92B
$335K ﹤0.01%
7,200
– –
BG icon
1289
Bunge Global
BG
$23.4B
$334K ﹤0.01%
5,900
– –
GTE icon
1290
Gran Tierra Energy
GTE
$389M
$333K ﹤0.01%
13,490
– –
JNPR
1291
DELISTED
Juniper Networks
JNPR
$332K ﹤0.01%
13,000
-135
-1% -$3.38K
EL icon
1292
Estee Lauder
EL
$34.8B
$330K ﹤0.01%
3,500
-11,710
-77% -$1.04M
GWW icon
1293
W.W. Grainger
GWW
$59.8B
$327K ﹤0.01%
1,400
-700
-33% -$147K
EDU icon
1294
New Oriental
EDU
$8.95B
$325K ﹤0.01%
9,396
+4,268
+83% +$133K
IMS
1295
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$319K ﹤0.01%
+12,000
New +$298K
MFC icon
1296
Manulife Financial
MFC
$72.7B
$315K ﹤0.01%
22,296
+200
+0.9% +$2.68K
SBRA icon
1297
Sabra Healthcare REIT
SBRA
$5.18B
$315K ﹤0.01%
15,678
-6,800
-30% -$130K
IQV icon
1298
IQVIA
IQV
$44.4B
$312K ﹤0.01%
4,800
– –
NYRT
1299
DELISTED
New York REIT, Inc.
NYRT
$310K ﹤0.01%
3,070
+970
+46% +$97.5K
GME icon
1300
GameStop
GME
$10.8B
$308K ﹤0.01%
38,800
+17,600
+83% +$126K
50 51
52
53 54

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A
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DSA
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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.