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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
EPZM
1326
DELISTED
Epizyme, Inc
EPZM
$242K ﹤0.01%
20,000
– –
AGNC icon
1327
AGNC Investment
AGNC
$11.8B
$240K ﹤0.01%
12,900
-6,100
-32% -$108K
IFF icon
1328
International Flavors & Fragrances
IFF
$21.5B
$239K ﹤0.01%
2,100
– –
CHRW icon
1329
C.H. Robinson
CHRW
$18.4B
$238K ﹤0.01%
3,200
– –
HTO
1330
H2O America
HTO
$2.61B
$236K ﹤0.01%
6,500
-5,200
-44% -$175K
LH icon
1331
Labcorp
LH
$26.3B
$234K ﹤0.01%
2,328
– –
SCCO icon
1332
Southern Copper
SCCO
$160B
$233K ﹤0.01%
9,170
– –
FRC
1333
DELISTED
First Republic Bank
FRC
$233K ﹤0.01%
3,500
+1,540
+79% +$98.7K
XL
1334
DELISTED
XL Group Ltd.
XL
$232K ﹤0.01%
6,300
-51,210
-89% -$1.82M
UBA
1335
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$230K ﹤0.01%
11,000
+600
+6% +$11.9K
PAYX icon
1336
Paychex
PAYX
$42.1B
$227K ﹤0.01%
4,200
– –
TIF
1337
DELISTED
Tiffany & Co.
TIF
$227K ﹤0.01%
3,100
– –
LLTC
1338
DELISTED
Linear Technology Corp
LLTC
$227K ﹤0.01%
5,100
– –
CLNY
1339
DELISTED
Colony Capital, Inc.
CLNY
$226K ﹤0.01%
13,465
-68,815
-84% -$1.16M
CCEP icon
1340
Coca-Cola Europacific Partners
CCEP
$45.4B
$223K ﹤0.01%
4,400
-4,705
-52% -$227K
GAP
1341
The Gap Inc
GAP
$7.18B
$223K ﹤0.01%
7,600
– –
AKAM icon
1342
Akamai
AKAM
$15.1B
$222K ﹤0.01%
4,000
-90,690
-96% -$4.61M
TNL icon
1343
Travel + Leisure Co
TNL
$4.01B
$222K ﹤0.01%
6,424
– –
SIRI icon
1344
SiriusXM
SIRI
$9.95B
$218K ﹤0.01%
5,520
-172
-3% -$6.42K
TWTR
1345
DELISTED
Twitter, Inc.
TWTR
$217K ﹤0.01%
13,100
– –
BETR
1346
DELISTED
Amplify Snack Brands, Inc.
BETR
$215K ﹤0.01%
+15,018
New +$168K
DSX icon
1347
Diana Shipping
DSX
$372M
$214K ﹤0.01%
114,855
-159,732
-58% -$294K
XEC
1348
DELISTED
CIMAREX ENERGY CO
XEC
$214K ﹤0.01%
2,200
– –
DRI icon
1349
Darden Restaurants
DRI
$23.7B
$212K ﹤0.01%
3,200
-2,316
-42% -$147K
PCY icon
1350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$212K ﹤0.01%
+7,500
New +$206K
52 53
54
55 56

Similar funds

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
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.