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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
ENIA
1601
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-190,087
Closed -$1.24M
FLXN
1602
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-48,159
Closed -$928K
SQBG
1603
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,125
Closed -$356K
WIFI
1604
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-185,129
Closed -$1.23M
ENT
1605
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,043
Closed -$504K
TTPH
1606
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,136
Closed -$629K
CHK
1607
DELISTED
Chesapeake Energy Corporation
CHK
– –
-24
Closed -$21K
SSI
1608
DELISTED
Stage Stores Inc
SSI
– –
-684,947
Closed -$6.24M
RRTS
1609
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-4
Closed -$1K
PIR
1610
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-19,050
Closed -$1.94M
MDR
1611
DELISTED
McDermott International
MDR
– –
-94,667
Closed -$951K
ASNA
1612
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-23,300
Closed -$4.59M
RTEC
1613
DELISTED
Rudolph Technologies Inc
RTEC
– –
-293,708
Closed -$4.18M
DATA
1614
DELISTED
Tableau Software, Inc.
DATA
– –
-10,760
Closed -$1.01M
PETX
1615
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-48,920
Closed -$273K
AMBR
1616
DELISTED
Amber Road Inc
AMBR
– –
-202,006
Closed -$1.03M
LXFT
1617
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-12,064
Closed -$930K
CBK
1618
DELISTED
Christopher & Banks Corporation
CBK
– –
-184,160
Closed -$304K
ARRS
1619
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-120,300
Closed -$3.68M
TFCFA
1620
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-32
Closed -$1K
ELGX
1621
DELISTED
Endologix Inc
ELGX
– –
-12,184
Closed -$1.21M
CVRR
1622
DELISTED
CVR Refining, LP
CVRR
– –
-1,500
Closed -$28K
EOCC
1623
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-3,300
Closed -$84K
EGN
1624
DELISTED
Energen
EGN
– –
-1,900
Closed -$78K
KMG
1625
DELISTED
KMG Chemicals Inc
KMG
– –
-149,890
Closed -$3.45M
63 64
65
66 67

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CLGM
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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.