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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
RBCN
1426
DELISTED
Rubicon Technology, Inc.
RBCN
$122K ﹤0.01%
16,678
-16,934
-50% -$160K
RYN icon
1427
Rayonier
RYN
$6.08B
$120K ﹤0.01%
5,346
– –
SIFY
1428
Sify Technologies
SIFY
$990M
$116K ﹤0.01%
15,200
– –
SBY
1429
DELISTED
Silver Bay Realty Trust Corp.
SBY
$114K ﹤0.01%
7,700
+800
+12% +$11.3K
MSI icon
1430
Motorola Solutions
MSI
$77.6B
$110K ﹤0.01%
1,458
-15
-1% -$1.01K
VXX
1431
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$110K ﹤0.01%
391
– –
TIER
1432
DELISTED
TIER REIT, Inc.
TIER
$106K ﹤0.01%
7,900
-15,900
-67% -$224K
NRG icon
1433
NRG Energy
NRG
$22.3B
$105K ﹤0.01%
8,100
– –
RRC icon
1434
Range Resources
RRC
$9.79B
$104K ﹤0.01%
3,200
– –
CPRI icon
1435
Capri Holdings
CPRI
$1.6B
$103K ﹤0.01%
1,800
-3,215
-64% -$159K
PWR icon
1436
Quanta Services
PWR
$92.2B
$102K ﹤0.01%
4,500
– –
MDVN
1437
DELISTED
MEDIVATION, INC.
MDVN
$101K ﹤0.01%
2,200
– –
AXS icon
1438
AXIS Capital
AXS
$7.34B
$100K ﹤0.01%
1,800
– –
FWONK icon
1439
Liberty Media Series C
FWONK
$23.8B
$100K ﹤0.01%
3,716
– –
AUY
1440
DELISTED
Yamana Gold, Inc.
AUY
$98K ﹤0.01%
32,307
+2,716
+9% +$6.64K
NUAN
1441
DELISTED
Nuance Communications, Inc.
NUAN
$97K ﹤0.01%
6,006
-2,195
-27% -$35.5K
LLL
1442
DELISTED
L3 Technologies, Inc.
LLL
$95K ﹤0.01%
800
– –
FBIN icon
1443
Fortune Brands Innovations
FBIN
$4.77B
$90K ﹤0.01%
1,872
– –
TDG icon
1444
TransDigm Group
TDG
$60B
$88K ﹤0.01%
400
-700
-64% -$153K
LM
1445
DELISTED
Legg Mason, Inc.
LM
$87K ﹤0.01%
2,500
– –
MORE
1446
DELISTED
Monogram Residential Trust, Inc.
MORE
$84K ﹤0.01%
+8,500
New +$77.6K
TOL icon
1447
Toll Brothers
TOL
$12.4B
$83K ﹤0.01%
2,800
– –
RAD
1448
DELISTED
Rite Aid Corporation
RAD
$81K ﹤0.01%
495
– –
ADSK icon
1449
Autodesk
ADSK
$47.3B
$76K ﹤0.01%
1,300
-1,100
-46% -$57.4K
IONS icon
1450
Ionis Pharmaceuticals
IONS
$7.85B
$75K ﹤0.01%
1,842
– –
56 57
58
59 60

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A
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DSA
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CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
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Voloridge Investment Management
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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.