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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
IWF icon
1551
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-697,580
Closed -$17.3M
IWN icon
1552
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-16,837
Closed -$1.55M
KBWB icon
1553
Invesco KBW Bank ETF
KBWB
$6.69B
– –
-140,034
Closed -$5.26M
KLAC icon
1554
KLA
KLAC
$218B
– –
-20,000
Closed -$139K
KMT icon
1555
Kennametal
KMT
$2.24B
– –
-143,500
Closed -$2.75M
KN icon
1556
Knowles
KN
$2.95B
– –
-45,169
Closed -$602K
LAB icon
1557
Standard BioTools
LAB
$273M
– –
-92,360
Closed -$998K
LFCR icon
1558
Lifecore Biomedical
LFCR
$157M
– –
-162,553
Closed -$1.92M
LNN icon
1559
Lindsay Corp
LNN
$1.21B
– –
-400
Closed -$29K
LQD icon
1560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-53,000
Closed -$60.4M
MEI icon
1561
Methode Electronics
MEI
$483M
– –
-74,735
Closed -$2.38M
MGA icon
1562
Magna International
MGA
$17B
– –
-66
Closed -$3K
MGPI icon
1563
MGP Ingredients
MGPI
$309M
– –
-25,830
Closed -$670K
MGRC icon
1564
McGrath RentCorp
MGRC
$2.69B
– –
-21,281
Closed -$536K
CALY
1565
Callaway Golf Company
CALY
$2.71B
– –
-223,168
Closed -$2.1M
MRC
1566
DELISTED
MRC Global
MRC
– –
-110,000
Closed -$1.42M
NVRI icon
1567
Enviri
NVRI
$609M
– –
-384,000
Closed -$3.03M
OI icon
1568
O-I Glass
OI
$988M
– –
-76,000
Closed -$1.32M
PAAS icon
1569
Pan American Silver
PAAS
$19.9B
– –
-1,100
Closed -$7K
PBA icon
1570
Pembina Pipeline
PBA
$27.3B
– –
-846
Closed -$18K
PCH
1571
DELISTED
PotlatchDeltic
PCH
– –
-84,303
Closed -$2.55M
PLXS icon
1572
Plexus
PLXS
$6.38B
– –
-122,302
Closed -$4.27M
RAIL icon
1573
FreightCar America
RAIL
$220M
– –
-72,735
Closed -$1.41M
RDY icon
1574
Dr. Reddy's Laboratories
RDY
$9.71B
– –
-175
Closed -$2K
RH icon
1575
RH
RH
$2.46B
– –
-17,163
Closed -$1.36M
61 62
63
64 65

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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.