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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
CNC icon
1451
Centene
CNC
$33.4B
$74K ﹤0.01%
2,400
– –
BCRX icon
1452
BioCryst Pharmaceuticals
BCRX
$2.09B
$72K ﹤0.01%
25,529
-113,719
-82% -$504K
ETFC
1453
DELISTED
E*Trade Financial Corporation
ETFC
$66K ﹤0.01%
2,700
-45,500
-94% -$1.1M
PHM icon
1454
Pultegroup
PHM
$22.8B
$65K ﹤0.01%
3,500
– –
SWN
1455
DELISTED
Southwestern Energy Company
SWN
$64K ﹤0.01%
7,900
– –
LVNTA
1456
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$63K ﹤0.01%
1,606
– –
DNB
1457
DELISTED
Dun & Bradstreet
DNB
$62K ﹤0.01%
600
– –
HAR
1458
DELISTED
Harman International Industries
HAR
$62K ﹤0.01%
700
– –
XYL icon
1459
Xylem
XYL
$25.1B
$61K ﹤0.01%
1,500
– –
RL icon
1460
Ralph Lauren
RL
$20B
$58K ﹤0.01%
600
– –
ALNY icon
1461
Alnylam Pharmaceuticals
ALNY
$31.9B
$56K ﹤0.01%
900
– –
WYNN icon
1462
Wynn Resorts
WYNN
$8.93B
$56K ﹤0.01%
+600
New +$44.3K
FLOW
1463
DELISTED
SPX FLOW, Inc.
FLOW
$55K ﹤0.01%
2,200
– –
TGNA
1464
DELISTED
TEGNA Inc
TGNA
$54K ﹤0.01%
3,594
– –
JEF icon
1465
Jefferies Financial Group
JEF
$11.3B
$53K ﹤0.01%
3,687
-83,832
-96% -$1.18M
DNOW icon
1466
DNOW Inc
DNOW
$2.91B
$52K ﹤0.01%
2,921
– –
CSC
1467
DELISTED
Computer Sciences
CSC
$52K ﹤0.01%
1,500
– –
FWONA icon
1468
Liberty Media Series A
FWONA
$21.8B
$51K ﹤0.01%
1,956
– –
LBRDK
1469
DELISTED
Liberty Broadband Class C
LBRDK
$50K ﹤0.01%
855
– –
JLL icon
1470
Jones Lang LaSalle
JLL
$15.7B
$47K ﹤0.01%
400
– –
LMAT icon
1471
LeMaitre Vascular
LMAT
$1.84B
$45K ﹤0.01%
+2,899
New +$41.6K
HOUS
1472
DELISTED
Anywhere Real Estate
HOUS
$43K ﹤0.01%
1,200
– –
AR icon
1473
Antero Resources
AR
$11.9B
$40K ﹤0.01%
1,600
– –
RMR icon
1474
The RMR Group
RMR
$327M
$40K ﹤0.01%
1,602
-292
-15% -$6.32K
CSRA
1475
DELISTED
CSRA Inc.
CSRA
$40K ﹤0.01%
1,500
– –
57 58
59
60 61

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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
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Voloridge Investment Management
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CB
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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.