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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
TTM
1301
DELISTED
Tata Motors Limited
TTM
$308K ﹤0.01%
10,604
-3,168
-23% -$80K
CINF icon
1302
Cincinnati Financial
CINF
$26.3B
$307K ﹤0.01%
4,700
– –
BCR
1303
DELISTED
CR Bard Inc.
BCR
$304K ﹤0.01%
1,500
-1,100
-42% -$208K
HRL icon
1304
Hormel Foods
HRL
$11.4B
$303K ﹤0.01%
7,000
– –
LNC icon
1305
Lincoln National
LNC
$8.32B
$299K ﹤0.01%
7,618
– –
MKC icon
1306
McCormick & Company Non-Voting
MKC
$13.4B
$298K ﹤0.01%
6,000
– –
EXPE icon
1307
Expedia Group
EXPE
$35.2B
$297K ﹤0.01%
2,750
+300
+12% +$32K
FLG
1308
Flagstar Bank National Association
FLG
$5.33B
$294K ﹤0.01%
6,167
-883
-13% -$40.9K
BBY icon
1309
Best Buy
BBY
$19.6B
$292K ﹤0.01%
9,000
-5,300
-37% -$161K
MU icon
1310
Micron Technology
MU
$1.05T
$290K ﹤0.01%
27,700
– –
MTB icon
1311
M&T Bank
MTB
$34B
$289K ﹤0.01%
2,600
-750
-22% -$81.4K
DISH
1312
DELISTED
DISH Network Corp.
DISH
$287K ﹤0.01%
6,200
+3,400
+121% +$164K
BF.B icon
1313
Brown-Forman Class B
BF.B
$12B
$286K ﹤0.01%
9,063
– –
APA icon
1314
APA Corp
APA
$16.6B
$273K ﹤0.01%
5,600
-236,827
-98% -$9.84M
TROW icon
1315
T. Rowe Price
TROW
$22.2B
$272K ﹤0.01%
3,700
-2,300
-38% -$160K
WAT icon
1316
Waters Corp
WAT
$41B
$264K ﹤0.01%
2,000
+1,800
+900% +$225K
PTCT icon
1317
PTC Therapeutics
PTCT
$5.48B
$262K ﹤0.01%
40,643
+933
+2% +$16.2K
CPN
1318
DELISTED
Calpine Corporation
CPN
$259K ﹤0.01%
17,100
– –
SEM
1319
DELISTED
Select Medical
SEM
$255K ﹤0.01%
+40,117
New +$215K
MAS icon
1320
Masco
MAS
$13.6B
$252K ﹤0.01%
8,000
-1,200
-13% -$33.1K
ZG icon
1321
Zillow
ZG
$7.46B
$252K ﹤0.01%
9,860
-16,748
-63% -$373K
CHSP
1322
DELISTED
Chesapeake Lodging Trust
CHSP
$249K ﹤0.01%
9,400
+4,100
+77% +$103K
WP
1323
DELISTED
Worldpay, Inc.
WP
$248K ﹤0.01%
4,600
– –
ALX
1324
Alexander's
ALX
$1.25B
$245K ﹤0.01%
645
+45
+8% +$17K
DOV icon
1325
Dover
DOV
$25.5B
$244K ﹤0.01%
4,704
-103,621
-96% -$5.02M
51 52
53
54 55

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.