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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
VIV icon
126
Telefônica Brasil
VIV
$19B
$64.7M 0.13%
5,181,382
-163,200
-3% -$1.59M
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$64.6M 0.13%
1,253,221
+22,362
+2% +$981K
FUL icon
128
H.B. Fuller
FUL
$2.74B
$63.3M 0.13%
1,491,906
-272,856
-15% -$10.2M
SWX icon
129
Southwest Gas
SWX
$6.26B
$63M 0.13%
956,779
-85,731
-8% -$5.16M
DCM
130
DELISTED
NTT DOCOMO, Inc.
DCM
$61.6M 0.12%
2,705,830
-65,682
-2% -$1.47M
PCG icon
131
PG&E
PCG
$30B
$61.4M 0.12%
1,028,940
+6,100
+0.6% +$340K
PM icon
132
Philip Morris
PM
$304B
$61.4M 0.12%
626,033
+112,812
+22% +$10.3M
BDN
133
Brandywine Realty Trust
BDN
$506M
$60.7M 0.12%
4,328,782
-815,706
-16% -$10.4M
LTRPA
134
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$60.4M 0.12%
2,724,891
+1,033,719
+61% +$22.7M
CHMT
135
DELISTED
Chemtura Corporation
CHMT
$59.7M 0.12%
2,262,988
-75,229
-3% -$1.92M
GILD icon
136
Gilead Sciences
GILD
$182B
$57.9M 0.12%
630,684
-63,653
-9% -$5.74M
ALB icon
137
Albemarle
ALB
$13.6B
$57.9M 0.12%
905,615
-101,288
-10% -$5.56M
CBU icon
138
Community Bank
CBU
$3.33B
$57.2M 0.12%
1,496,064
-185,027
-11% -$6.9M
HWC icon
139
Hancock Whitney
HWC
$6.07B
$56.6M 0.11%
2,464,306
-42,151
-2% -$992K
SHOO icon
140
Steven Madden
SHOO
$3.1B
$56M 0.11%
2,268,077
+9,366
+0.4% +$209K
VR
141
DELISTED
Validus Hold Ltd
VR
$55.5M 0.11%
1,176,619
-36,840
-3% -$1.66M
JJSF icon
142
J&J Snack Foods
JJSF
$1.56B
$55.5M 0.11%
512,637
+42,378
+9% +$4.57M
ATHN
143
DELISTED
Athenahealth, Inc.
ATHN
$54.8M 0.11%
394,628
+3,109
+0.8% +$426K
PB icon
144
Prosperity Bancshares
PB
$8.59B
$54.4M 0.11%
1,172,027
+113,472
+11% +$4.79M
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
$54.2M 0.11%
848,556
+14,440
+2% +$911K
CAKE icon
146
Cheesecake Factory
CAKE
$5.23B
$54.2M 0.11%
1,020,147
-298,190
-23% -$14.8M
MTH icon
147
Meritage Homes
MTH
$4.23B
$54M 0.11%
2,960,378
-234,174
-7% -$3.73M
VISN
148
Vistance Networks Inc
VISN
$1.49B
$53.8M 0.11%
1,927,049
-154,904
-7% -$3.76M
VOD icon
149
Vodafone
VOD
$40.6B
$53.4M 0.11%
1,665,141
+93,884
+6% +$2.92M
TER icon
150
Teradyne
TER
$51.5B
$53M 0.11%
2,455,536
-271,055
-10% -$5.3M
4 5
6
7 8

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CLGM
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BBHC
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CB
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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.