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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
CCG
1651
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-5,200
Closed -$35K
ARPI
1652
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-698,953
Closed -$13.2M
SIRO
1653
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-679,783
Closed -$74.5M
PCL
1654
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-3,000
Closed -$143K
POZN
1655
DELISTED
POZEN INC
POZN
– –
-150,000
Closed -$1.02M
BRCM
1656
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-173,390
Closed -$10M
PCP
1657
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-19,500
Closed -$4.53M
BMR
1658
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-26,700
Closed -$633K
DYAX
1659
DELISTED
DYAX CORPORATION
DYAX
– –
-400,000
Closed -$15M
TW
1660
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-22
Closed -$3K
GTT
1661
DELISTED
GTT Communications, Inc.
GTT
– –
-29,185
Closed -$498K
ESV
1662
DELISTED
Ensco Rowan plc
ESV
– –
-1,575
Closed -$97K
IRC
1663
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-24,900
Closed -$264K
SHPG
1664
DELISTED
Shire pic
SHPG
– –
-29,490
Closed -$6.04M
ABAX
1665
DELISTED
Abaxis Inc
ABAX
– –
-23,976
Closed -$1.33M
DGI
1666
DELISTED
DigitalGlobe Inc.
DGI
– –
-14,250
Closed -$223K
SSRI
1667
DELISTED
Silver Standard Resources
SSRI
– –
-3,800
Closed -$20K
PNY
1668
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-17,700
Closed -$1.01M
WRES
1669
DELISTED
WARREN RESOURCES INC
WRES
– –
-119,457
Closed -$25K
NKBS
1670
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
+900
New –
HAWK
1671
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-91,946
Closed -$4.07M
DCOM
1672
DELISTED
Dime Community Bancshares
DCOM
– –
-38,127
Closed -$667K
VG
1673
DELISTED
Vonage Holdings Corporation
VG
– –
-957,436
Closed -$5.5M
CB
1674
DELISTED
CHUBB CORPORATION
CB
– –
-56,594
Closed -$7.51M
POM
1675
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-73,000
Closed -$1.9M
64 65 66
67
68

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CLGM
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BBHC
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CB
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MG
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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.