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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
ALV icon
1476
Autoliv
ALV
$8.51B
$36K ﹤0.01%
416
-417
-50% -$33K
S
1477
DELISTED
Sprint Corporation
S
$36K ﹤0.01%
10,382
– –
SPXC icon
1478
SPX Corp
SPXC
$8.93B
$33K ﹤0.01%
2,200
– –
WUBA
1479
DELISTED
58.com Inc
WUBA
$33K ﹤0.01%
600
– –
CBI
1480
DELISTED
Chicago Bridge & Iron Nv
CBI
$33K ﹤0.01%
900
– –
AVNS
1481
DELISTED
Avanos Medical
AVNS
$31K ﹤0.01%
1,087
-116,300
-99% -$3.1M
JOYY
1482
JOYY Inc
JOYY
$3.78B
$31K ﹤0.01%
500
– –
BLD
1483
DELISTED
TopBuild
BLD
$30K ﹤0.01%
1,022
– –
CLR
1484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K ﹤0.01%
1,000
– –
FCPT icon
1485
Four Corners Property Trust
FCPT
$2.58B
$29K ﹤0.01%
1,593
-10
-0.6% -$167
AINC
1486
DELISTED
Ashford Inc.
AINC
$29K ﹤0.01%
632
– –
SFUN
1487
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$26K ﹤0.01%
86
– –
CC icon
1488
Chemours
CC
$2.21B
$24K ﹤0.01%
3,500
– –
WLK icon
1489
Westlake Corp
WLK
$8.95B
$23K ﹤0.01%
500
– –
TLN
1490
DELISTED
Talen Energy Corporation
TLN
$23K ﹤0.01%
2,610
– –
LBRDA
1491
DELISTED
Liberty Broadband Class A
LBRDA
$19K ﹤0.01%
328
– –
FNFV
1492
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$17K ﹤0.01%
1,564
– –
GCI
1493
DELISTED
Gannett Co., Inc
GCI
$17K ﹤0.01%
1,150
– –
LILAK icon
1494
Liberty Latin America Class C
LILAK
$1.73B
$15K ﹤0.01%
460
– –
WIN
1495
DELISTED
Windstream Holdings Inc
WIN
$12K ﹤0.01%
317
– –
RDS.A
1496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
188
-1,308,861
-100% -$55.5M
RYAM icon
1497
Rayonier Advanced Materials
RYAM
$558M
$8K ﹤0.01%
883
– –
UN
1498
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
+170
New +$7.32K
BFAM icon
1499
Bright Horizons
BFAM
$3.28B
$6K ﹤0.01%
+100
New +$6.43K
BTI icon
1500
British American Tobacco
BTI
$122B
$6K ﹤0.01%
+110
New +$6.05K
58 59
60
61 62

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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.