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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
(+1.9%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,681
New
174
Increased
588
Reduced
565
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Liberty Global Class C
LBTYK
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$190M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
| 3 |
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% |
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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.