We are live on ! Find out more
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
LILA icon
1501
Liberty Latin America Class A
LILA
$1.75B
$6K ﹤0.01%
287
– –
SI
1502
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
+55
New +$6K
DB icon
1503
Deutsche Bank
DB
$72.4B
$5K ﹤0.01%
+324
New +$5.42K
LAZ icon
1504
Lazard
LAZ
$3.69B
$4K ﹤0.01%
99
– –
LE icon
1505
Lands' End
LE
$304M
$4K ﹤0.01%
150
– –
UBS icon
1506
UBS Group
UBS
$157B
$4K ﹤0.01%
+275
New +$4.47K
DEO icon
1507
Diageo
DEO
$48.4B
$3K ﹤0.01%
+30
New +$3.17K
WOLF icon
1508
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
100
– –
JAX
1509
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
270
– –
HSBC icon
1510
HSBC
HSBC
$348B
$2K ﹤0.01%
+84
New +$2.48K
TLK icon
1511
Telkom Indonesia
TLK
$14.9B
$2K ﹤0.01%
+70
New +$1.72K
WSO icon
1512
Watsco Inc
WSO
$12.6B
$2K ﹤0.01%
18
– –
WTW icon
1513
Willis Towers Watson
WTW
$29.9B
$2K ﹤0.01%
+15
New +$1.73K
HLS.WS
1514
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$2K ﹤0.01%
+838
New +$1.41K
WHLRW
1515
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$1K ﹤0.01%
63,600
– –
RICE
1516
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
67
– –
SSE
1517
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
900
– –
AEIS icon
1518
Advanced Energy
AEIS
$10.1B
– –
-104,253
Closed -$2.94M
AEM icon
1519
Agnico Eagle Mines
AEM
$98.5B
– –
-603
Closed -$16K
ALGT icon
1520
Allegiant Air
ALGT
$2.11B
– –
-1,200
Closed -$201K
ATI icon
1521
ATI
ATI
$25B
– –
-172,000
Closed -$1.94M
BNS icon
1522
Scotiabank
BNS
$113B
– –
-12,060
Closed -$477K
BRC icon
1523
Brady Corp
BRC
$3.99B
– –
-74,500
Closed -$1.71M
BUD icon
1524
AB InBev
BUD
$156B
– –
-34,300
Closed -$4.29M
CAAS icon
1525
China Automotive Systems
CAAS
$158M
– –
-193,161
Closed -$885K
59 60
61
62 63

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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.