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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
RUSHB icon
1576
Rush Enterprises Class B
RUSHB
$6.14B
– –
-96,761
Closed -$628K
RUSHA icon
1577
Rush Enterprises Class A
RUSHA
$5.68B
– –
-355,847
Closed -$2.31M
SCSC icon
1578
Scansource
SCSC
$1.19B
– –
-9,801
Closed -$316K
SHYF
1579
DELISTED
The Shyft Group
SHYF
– –
-700,376
Closed -$2.18M
SNBR
1580
DELISTED
Sleep Number
SNBR
– –
-116,088
Closed -$2.48M
SPH icon
1581
Suburban Propane Partners
SPH
$1.13B
– –
-2,000
Closed -$49K
SSYS icon
1582
Stratasys
SSYS
$661M
$0 ﹤0.01%
+17
New +$346
TBPH icon
1583
Theravance Biopharma
TBPH
$884M
– –
-50,000
Closed -$820K
TCBI icon
1584
Texas Capital Bancshares
TCBI
$4.28B
– –
-186,576
Closed -$9.22M
TECK icon
1585
Teck Resources
TECK
$32.5B
– –
-11,500
Closed -$44K
TNET icon
1586
TriNet
TNET
$3.15B
– –
-79,020
Closed -$1.53M
TRP icon
1587
TC Energy
TRP
$63.7B
– –
-600
Closed -$20K
UIS icon
1588
Unisys
UIS
$182M
– –
-145,925
Closed -$1.61M
UPBD icon
1589
Upbound Group
UPBD
$1.06B
– –
-8,500
Closed -$127K
WGO icon
1590
Winnebago Industries
WGO
$802M
– –
-71,143
Closed -$1.42M
WTM icon
1591
White Mountains Insurance
WTM
$4.91B
– –
-1,300
Closed -$945K
WTS icon
1592
Watts Water Technologies
WTS
$11.7B
– –
-37,934
Closed -$1.88M
XLF icon
1593
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-87,359
Closed -$1.82M
XPRO icon
1594
Expro Ltd
XPRO
$1.93B
– –
-18,833
Closed -$1.89M
VRN
1595
DELISTED
Veren
VRN
– –
-900
Closed -$10K
NPKI
1596
NPK International
NPKI
$1.1B
– –
-298,503
Closed -$1.58M
WIRE
1597
DELISTED
Encore Wire Corp
WIRE
– –
-12,969
Closed -$481K
HALL
1598
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-21,768
Closed -$2.54M
ACGN
1599
DELISTED
Aceragen Inc
ACGN
– –
-121
Closed -$406K
HZN
1600
DELISTED
Horizon Global Corporation
HZN
– –
-29,100
Closed -$302K
62 63
64
65 66

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CLGM
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BBHC
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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.