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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
XCRA
1626
DELISTED
Xcerra Corporation
XCRA
– –
-70,300
Closed -$425K
BWP
1627
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-250,000
Closed -$3.25M
RPXC
1628
DELISTED
RPX Corporation
RPXC
– –
-35,682
Closed -$393K
POT
1629
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,600
Closed -$27K
VALE.P
1630
DELISTED
Vale S A
VALE.P
– –
-380,200
Closed -$970K
RATE
1631
DELISTED
Bankrate Inc
RATE
– –
-207,487
Closed -$2.76M
PWE
1632
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-23,000
Closed -$19K
SALE
1633
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-70,275
Closed -$697K
FNBC
1634
DELISTED
First NBC Bank Holding Company
FNBC
– –
-303,230
Closed -$11.3M
SWC
1635
DELISTED
Stillwater Mining Co
SWC
– –
-306,056
Closed -$2.62M
ACAT
1636
DELISTED
Arctic Cat Inc
ACAT
– –
-78,993
Closed -$1.29M
AEPI
1637
DELISTED
AEP Industries Inc
AEPI
– –
-3,300
Closed -$255K
APIC
1638
DELISTED
Apigee Corporation Common Stock
APIC
– –
-34,913
Closed -$280K
FLTX
1639
DELISTED
Fleetmatics Group PLC
FLTX
– –
-15,956
Closed -$810K
MRD
1640
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-115,400
Closed -$1.86M
RLYP
1641
DELISTED
RELYPSA INC COM
RLYP
– –
-34,684
Closed -$983K
AXLL
1642
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-239,458
Closed -$3.69M
HTWR
1643
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-24,173
Closed -$1.22M
LDRH
1644
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-61,458
Closed -$1.54M
TE
1645
DELISTED
TECO ENERGY INC
TE
– –
-43,100
Closed -$1.15M
TXTR
1646
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-139,136
Closed -$3M
TFM
1647
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-110,114
Closed -$2.58M
PRE
1648
DELISTED
PARTNERRE LTD
PRE
– –
-1,600
Closed -$224K
GMCR
1649
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,400
Closed -$306K
MR
1650
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-261,757
Closed -$7.1M
64 65
66
67 68

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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.