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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
CAR icon
1526
Avis
CAR
$4.3B
– –
-36,313
Closed -$1.32M
CFR icon
1527
Cullen/Frost Bankers
CFR
$10.1B
– –
-380
Closed -$23K
CHEF icon
1528
Chefs' Warehouse
CHEF
$4.51B
– –
-19,276
Closed -$322K
CIEN icon
1529
Ciena
CIEN
$45.3B
– –
-29,703
Closed -$615K
CIVI
1530
DELISTED
Civitas Resources
CIVI
– –
-18,095
Closed -$10.6M
CLDX icon
1531
Celldex Therapeutics
CLDX
$2.9B
– –
-8,048
Closed -$1.89M
CLMT icon
1532
Calumet Specialty Products
CLMT
$4.99B
– –
-2,200
Closed -$44K
CNX icon
1533
CNX Resources
CNX
$5.31B
– –
-416,400
Closed -$2.74M
CROX icon
1534
Crocs
CROX
$5.35B
– –
-249,800
Closed -$2.56M
CRS icon
1535
Carpenter Technology
CRS
$22B
– –
-95,200
Closed -$2.88M
CSL icon
1536
Carlisle Companies
CSL
$13.3B
– –
-30,800
Closed -$2.73M
DAR icon
1537
Darling Ingredients
DAR
$10.3B
– –
-115,100
Closed -$1.21M
ENOV icon
1538
Enovis
ENOV
$1.11B
– –
-5,810
Closed -$234K
EMBJ
1539
Embraer S.A. ADS
EMBJ
$13.3B
– –
-6,753
Closed -$202K
FMS icon
1540
Fresenius Medical Care
FMS
$11.9B
– –
-200,000
Closed -$8.37M
FOSL icon
1541
Fossil Group
FOSL
$294M
– –
-25,006
Closed -$914K
GHM icon
1542
Graham Corp
GHM
$982M
– –
-63,151
Closed -$1.06M
GOGO icon
1543
Gogo Inc
GOGO
$355M
– –
-91,946
Closed -$1.64M
B
1544
Barrick Mining
B
$69.8B
– –
-3,500
Closed -$26K
GSAT icon
1545
Globalstar
GSAT
$10.7B
– –
-36,740
Closed -$794K
HNRG icon
1546
Hallador Energy
HNRG
$723M
– –
-422,922
Closed -$1.93M
HOFT icon
1547
Hooker Furnishings Corp
HOFT
$137M
– –
-64,136
Closed -$1.62M
HUBB icon
1548
Hubbell
HUBB
$23.4B
– –
-10,900
Closed -$1.1M
PPLI
1549
People Inc
PPLI
$2.79B
– –
-288,163
Closed -$3.09M
INVA icon
1550
Innoviva
INVA
$1.49B
– –
-40,000
Closed -$422K
60 61
62
63 64

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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
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.