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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
LEG
1376
DELISTED
Leggett & Platt
LEG
$184K ﹤0.01%
3,800
– –
GWR
1377
DELISTED
Genesee & Wyoming Inc.
GWR
$184K ﹤0.01%
2,936
-1,600
-35% -$87.7K
BFS
1378
Saul Centers
BFS
$759M
$180K ﹤0.01%
3,400
+300
+10% +$15.1K
CHKP icon
1379
Check Point Software Technologies
CHKP
$14.1B
$178K ﹤0.01%
2,032
-1,968
-49% -$158K
MKL icon
1380
Markel Group
MKL
$22.2B
$178K ﹤0.01%
200
– –
VMW
1381
DELISTED
VMware, Inc
VMW
$178K ﹤0.01%
3,400
– –
ARW icon
1382
Arrow Electronics
ARW
$10.8B
$174K ﹤0.01%
2,700
– –
AXIA
1383
DELISTED
AXIA Energia
AXIA
$174K ﹤0.01%
123,127
– –
SHAK icon
1384
Shake Shack
SHAK
$2.35B
$174K ﹤0.01%
+4,653
New +$168K
TRMB icon
1385
Trimble
TRMB
$13.7B
$174K ﹤0.01%
7,000
– –
PBCT
1386
DELISTED
People's United Financial Inc
PBCT
$174K ﹤0.01%
10,900
-1,860
-15% -$27.9K
FPO
1387
DELISTED
First Potomac Realty Trust
FPO
$172K ﹤0.01%
18,950
+1,300
+7% +$12K
ACGL icon
1388
Arch Capital
ACGL
$33.1B
$171K ﹤0.01%
7,200
– –
CLDT
1389
Chatham Lodging
CLDT
$608M
$171K ﹤0.01%
8,000
+800
+11% +$15.9K
WBC
1390
DELISTED
WABCO HOLDINGS INC.
WBC
$171K ﹤0.01%
1,600
– –
FMC icon
1391
FMC
FMC
$1.41B
$170K ﹤0.01%
4,843
– –
REXR icon
1392
Rexford Industrial Realty
REXR
$8.61B
$169K ﹤0.01%
9,300
+1,200
+15% +$20.2K
SNR
1393
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$169K ﹤0.01%
16,400
+1,900
+13% +$17.8K
HES
1394
DELISTED
Hess
HES
$168K ﹤0.01%
3,200
-2,362
-42% -$104K
WFM
1395
DELISTED
Whole Foods Market Inc
WFM
$168K ﹤0.01%
5,400
– –
IMAX icon
1396
IMAX
IMAX
$2.89B
$167K ﹤0.01%
5,384
-82,272
-94% -$2.52M
SNDK
1397
DELISTED
SANDISK CORP
SNDK
$167K ﹤0.01%
2,200
-97
-4% -$7K
NTAP icon
1398
NetApp
NTAP
$37.3B
$164K ﹤0.01%
6,000
-186
-3% -$4.51K
FNF icon
1399
Fidelity National Financial
FNF
$11.7B
$159K ﹤0.01%
6,763
– –
MRVL icon
1400
Marvell Technology
MRVL
$199B
$159K ﹤0.01%
15,400
– –
54 55
56
57 58

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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.