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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
ARG
1351
DELISTED
Airgas Inc
ARG
$212K ﹤0.01%
1,500
– –
CTRA
1352
DELISTED
Coterra Energy
CTRA
$211K ﹤0.01%
9,300
-7,100
-43% -$142K
FCX icon
1353
Freeport-McMoran
FCX
$99.6B
$208K ﹤0.01%
20,076
+12,500
+165% +$87.8K
VAR
1354
DELISTED
Varian Medical Systems, Inc.
VAR
$208K ﹤0.01%
2,965
-2,623
-47% -$178K
ST icon
1355
Sensata Technologies
ST
$6.06B
$206K ﹤0.01%
5,300
– –
AVY icon
1356
Avery Dennison
AVY
$13B
$202K ﹤0.01%
2,800
-33,000
-92% -$2.13M
CHTR icon
1357
Charter Communications
CHTR
$16.8B
$202K ﹤0.01%
1,000
-2,700
-73% -$485K
P
1358
Everpure Inc
P
$32.3B
$201K ﹤0.01%
14,700
-29,500
-67% -$392K
J icon
1359
Jacobs Solutions
J
$17B
$200K ﹤0.01%
5,561
– –
INDY icon
1360
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$199K ﹤0.01%
7,387
– –
MNK
1361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$199K ﹤0.01%
3,252
– –
INDA icon
1362
iShares MSCI India ETF
INDA
$6.45B
$198K ﹤0.01%
7,300
-37,300
-84% -$953K
LUMN icon
1363
Lumen
LUMN
$7.04B
$197K ﹤0.01%
6,176
-7,351
-54% -$206K
UHT
1364
Universal Health Realty Income Trust
UHT
$566M
$197K ﹤0.01%
3,500
+300
+9% +$15.4K
HT
1365
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$197K ﹤0.01%
9,250
-1,700
-16% -$33.4K
KATE
1366
DELISTED
Kate Spade & Company
KATE
$197K ﹤0.01%
+7,700
New +$151K
BHR
1367
Braemar Hotels & Resorts
BHR
$128M
$196K ﹤0.01%
16,931
– –
FTR
1368
DELISTED
Frontier Communications Corp.
FTR
$194K ﹤0.01%
2,319
-2,153
-48% -$157K
CDR
1369
DELISTED
Cedar Realty Trust, Inc
CDR
$191K ﹤0.01%
4,000
-49,981
-93% -$2.3M
AGCO icon
1370
AGCO
AGCO
$8.67B
$189K ﹤0.01%
3,800
– –
NTRS icon
1371
Northern Trust
NTRS
$32.7B
$189K ﹤0.01%
2,900
-1,210
-29% -$75.8K
GRMN
1372
Garmin
GRMN
$53.8B
$188K ﹤0.01%
4,700
– –
FUR
1373
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$188K ﹤0.01%
+14,300
New +$185K
ARMK icon
1374
Aramark
ARMK
$15.4B
$185K ﹤0.01%
7,756
-2,493
-24% -$57.1K
LKQ icon
1375
LKQ Corp
LKQ
$5.92B
$185K ﹤0.01%
5,800
-7,400
-56% -$206K
53 54
55
56 57

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DSA
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CLGM
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BBHC
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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.