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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
ANET icon
151
Arista Networks
ANET
$237B
$53M 0.11%
13,441,280
+2,210,304
+20% +$8.65M
RPT
152
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$52.8M 0.11%
2,929,757
-74,240
-2% -$1.25M
SAN icon
153
Banco Santander
SAN
$214B
$52.2M 0.11%
12,487,275
+1,188,636
+11% +$4.89M
HAPN
154
Happen Inc
HAPN
$1.93B
$52.2M 0.11%
1,257,227
+197,348
+19% +$8.28M
HST icon
155
Host Hotels & Resorts
HST
$15.3B
$52M 0.1%
3,116,249
-159,114
-5% -$2.39M
YOKU
156
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$51.2M 0.1%
1,862,100
-13,800
-0.7% -$377K
VSH icon
157
Vishay Intertechnology
VSH
$4.72B
$51M 0.1%
4,179,767
-333,907
-7% -$3.84M
ACN icon
158
Accenture
ACN
$119B
$51M 0.1%
441,736
+1,449
+0.3% +$149K
NBTB icon
159
NBT Bancorp
NBTB
$2.71B
$50.8M 0.1%
1,886,669
-176,084
-9% -$4.58M
KALU icon
160
Kaiser Aluminum
KALU
$2.44B
$50.8M 0.1%
600,872
-152,325
-20% -$12M
EFII
161
DELISTED
Electronics for Imaging
EFII
$50.4M 0.1%
1,188,973
-93,099
-7% -$3.8M
OLN icon
162
Olin
OLN
$1.92B
$50.3M 0.1%
2,897,610
-221,033
-7% -$3.42M
UNH icon
163
UnitedHealth
UNH
$344B
$50.2M 0.1%
389,639
-19,620
-5% -$2.32M
AVB
164
DELISTED
AvalonBay Communities
AVB
$50.2M 0.1%
263,999
-86,906
-25% -$15.3M
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$50.2M 0.1%
1,639,257
-588,700
-26% -$16.6M
ACH
166
Accendra Health
ACH
$86.1M
$50.1M 0.1%
1,238,560
-99,583
-7% -$3.71M
NBIS
167
Nebius Group N.V.
NBIS
$57.7B
$49.9M 0.1%
3,255,761
-209,200
-6% -$2.86M
TECD
168
DELISTED
Tech Data Corp
TECD
$49.9M 0.1%
649,536
-247,188
-28% -$17M
BXP icon
169
Boston Properties
BXP
$10.3B
$48.8M 0.1%
383,781
+7,356
+2% +$873K
PRA
170
DELISTED
ProAssurance
PRA
$48.7M 0.1%
962,728
-107,600
-10% -$5.31M
VLY icon
171
Valley National Bancorp
VLY
$7.65B
$48.7M 0.1%
5,100,462
-261,146
-5% -$2.37M
ON icon
172
ON Semiconductor
ON
$27.9B
$48.3M 0.1%
5,034,152
-674,699
-12% -$5.78M
TXRH icon
173
Texas Roadhouse
TXRH
$11.9B
$48.2M 0.1%
1,105,421
+79,359
+8% +$3.08M
EGOV
174
DELISTED
NIC Inc
EGOV
$48.1M 0.1%
2,668,937
-338,402
-11% -$6.11M
SF
175
Stifel
SF
$11.8B
$48.1M 0.1%
3,654,772
+226,942
+7% +$3.22M
5 6
7
8 9

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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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.