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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
HSY icon
1401
Hershey
HSY
$34.2B
$157K ﹤0.01%
1,700
-3,200
-65% -$285K
SNA icon
1402
Snap-on
SNA
$19.4B
$157K ﹤0.01%
1,000
– –
VOYA icon
1403
Voya Financial
VOYA
$9.28B
$155K ﹤0.01%
5,200
-93
-2% -$2.81K
CDK
1404
DELISTED
CDK Global, Inc.
CDK
$155K ﹤0.01%
3,333
– –
JCAP
1405
DELISTED
Jernigan Capital, Inc.
JCAP
$155K ﹤0.01%
9,900
-25,600
-72% -$380K
MUR icon
1406
Murphy Oil
MUR
$5.79B
$154K ﹤0.01%
6,100
– –
AGI icon
1407
Alamos Gold
AGI
$14.7B
$153K ﹤0.01%
29,003
+3,051
+12% +$12.5K
Y
1408
DELISTED
Alleghany Corp
Y
$149K ﹤0.01%
300
+200
+200% +$94.6K
AA icon
1409
Alcoa
AA
$12.3B
$148K ﹤0.01%
6,450
-9,280
-59% -$189K
VMC icon
1410
Vulcan Materials
VMC
$32.3B
$148K ﹤0.01%
1,400
– –
ADC icon
1411
Agree Realty
ADC
$8.72B
$146K ﹤0.01%
3,800
-2,100
-36% -$76.3K
CIT
1412
DELISTED
CIT Group Inc.
CIT
$146K ﹤0.01%
4,700
-82,800
-95% -$2.61M
UHAL icon
1413
U-Haul Holding Co
UHAL
$12.3B
$143K ﹤0.01%
4,000
– –
GPC icon
1414
Genuine Parts
GPC
$18.1B
$139K ﹤0.01%
1,400
-3,200
-70% -$284K
HSIC icon
1415
Henry Schein
HSIC
$9.75B
$138K ﹤0.01%
2,040
– –
PII icon
1416
Polaris
PII
$3.29B
$138K ﹤0.01%
1,400
– –
WDAY icon
1417
Workday
WDAY
$46B
$138K ﹤0.01%
1,800
– –
RSE
1418
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$138K ﹤0.01%
7,500
-5,100
-40% -$87.9K
CVC
1419
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$135K ﹤0.01%
4,100
– –
HRI icon
1420
Herc Holdings
HRI
$4.65B
$133K ﹤0.01%
4,200
-31,105
-88% -$914K
IRM icon
1421
Iron Mountain
IRM
$33.4B
$133K ﹤0.01%
3,914
– –
FTI icon
1422
TechnipFMC
FTI
$29.4B
$131K ﹤0.01%
6,451
– –
FFIV icon
1423
F5
FFIV
$24.4B
$127K ﹤0.01%
1,200
-10,600
-90% -$1.02M
NAVI icon
1424
Navient
NAVI
$938M
$126K ﹤0.01%
10,500
-106
-1% -$1.1K
TAL icon
1425
TAL Education Group
TAL
$6.52B
$124K ﹤0.01%
15,000
– –
55 56
57
58 59

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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.