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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
ELLI
176
DELISTED
Ellie Mae Inc
ELLI
$47.9M 0.1%
528,519
-9,207
-2% -$689K
AEL
177
DELISTED
American Equity Investment Life Holding Company
AEL
$47.8M 0.1%
2,845,540
+272,188
+11% +$4.41M
IPCC
178
DELISTED
Infinity Property & Casualty C
IPCC
$47.7M 0.1%
592,616
-24,797
-4% -$1.94M
BABA icon
179
Alibaba
BABA
$272B
$47M 0.09%
594,605
+87,500
+17% +$6.16M
B
180
DELISTED
Barnes Group Inc.
B
$46.6M 0.09%
1,331,610
+10,036
+0.8% +$333K
TTE icon
181
TotalEnergies
TTE
$201B
$46.4M 0.09%
1,022,009
+37,591
+4% +$1.66M
CMCSA icon
182
Comcast
CMCSA
$88.3B
$45.9M 0.09%
1,503,036
-48,434
-3% -$1.39M
SMG icon
183
ScottsMiracle-Gro
SMG
$3.29B
$45.9M 0.09%
630,069
-49,665
-7% -$3.38M
FMX icon
184
Fomento Económico Mexicano
FMX
$41.3B
$45.7M 0.09%
474,817
-89,117
-16% -$8.14M
HR
185
DELISTED
Healthcare Realty Trust Incorporated
HR
$45.3M 0.09%
1,466,281
-236,907
-14% -$6.89M
RMD icon
186
ResMed
RMD
$32.2B
$45.2M 0.09%
782,551
+595,849
+319% +$33.7M
TMO icon
187
Thermo Fisher Scientific
TMO
$225B
$45.2M 0.09%
319,249
-23,266
-7% -$3.12M
DCT
188
DELISTED
DCT Industrial Trust Inc.
DCT
$44.6M 0.09%
1,131,187
-1,273
-0.1% -$46.6K
RRX icon
189
Regal Rexnord
RRX
$10.8B
$44.5M 0.09%
705,214
-45,658
-6% -$2.56M
WERN icon
190
Werner Enterprises
WERN
$2.24B
$44.3M 0.09%
1,631,696
-128,469
-7% -$3.26M
PRIM icon
191
Primoris Services
PRIM
$3.99B
$44.1M 0.09%
1,815,471
-115,333
-6% -$2.46M
FFBC icon
192
First Financial Bancorp
FFBC
$3.41B
$43.6M 0.09%
2,398,144
-187,645
-7% -$3.18M
SMCI icon
193
Super Micro Computer
SMCI
$24.1B
$43.5M 0.09%
12,774,550
-968,120
-7% -$2.9M
ELME
194
Elme Communities
ELME
$148M
$43.4M 0.09%
1,484,735
-28,353
-2% -$746K
LXP icon
195
LXP Industrial Trust
LXP
$3.59B
$43.1M 0.09%
1,002,905
+17,030
+2% +$656K
WMB icon
196
Williams Companies
WMB
$89.1B
$43M 0.09%
2,673,997
+531,516
+25% +$9.14M
HON icon
197
Honeywell
HON
$63.8B
$42.6M 0.09%
423,254
+60,838
+17% +$5.7M
LBTYA icon
198
Liberty Global Class A
LBTYA
$3.57B
$42.6M 0.09%
1,266,841
+1,258,466
+15,026% +$39.6M
EE
199
DELISTED
El Paso Electric Company
EE
$42.4M 0.09%
923,563
-83,302
-8% -$3.43M
PTC icon
200
PTC
PTC
$14.2B
$42.3M 0.09%
1,274,838
-100,239
-7% -$3.09M
6 7
8
9 10

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DSA
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CLGM
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BBHC
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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.