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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
ABBV icon
201
AbbVie
ABBV
$454B
$42.2M 0.09%
739,265
-1,570
-0.2% -$87.5K
BKH icon
202
Black Hills Corp
BKH
$5.44B
$42.1M 0.08%
700,608
-42,632
-6% -$2.28M
DRE
203
DELISTED
Duke Realty Corp.
DRE
$42.1M 0.08%
1,867,690
-291,438
-13% -$5.99M
YHOO
204
DELISTED
Yahoo Inc
YHOO
$41.6M 0.08%
1,130,250
-95,100
-8% -$2.98M
DLR icon
205
Digital Realty Trust
DLR
$66.5B
$41.5M 0.08%
469,503
+163,794
+54% +$13.3M
VWR
206
DELISTED
VWR Corporation
VWR
$41M 0.08%
1,516,945
-50,748
-3% -$1.25M
STE icon
207
Steris
STE
$20.5B
$40.6M 0.08%
571,962
-48,692
-8% -$3.29M
AIMC
208
DELISTED
Altra Industrial Motion Corp
AIMC
$40.4M 0.08%
1,453,086
-55,242
-4% -$1.32M
WSBC icon
209
WesBanco
WSBC
$3.85B
$40.3M 0.08%
1,355,004
-105,650
-7% -$3.02M
PTEN icon
210
Patterson-UTI
PTEN
$4.9B
$39.9M 0.08%
2,264,320
-175,157
-7% -$2.61M
FMBI
211
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$39.6M 0.08%
2,197,978
-116,923
-5% -$2.01M
JPM icon
212
JPMorgan Chase
JPM
$931B
$39.2M 0.08%
662,374
+54,086
+9% +$3.16M
CLW icon
213
Clearwater Paper
CLW
$326M
$38.8M 0.08%
799,857
+107,545
+16% +$4.48M
UDR icon
214
UDR
UDR
$11.3B
$38.8M 0.08%
1,006,413
-180,597
-15% -$6.46M
DIS icon
215
Walt Disney
DIS
$188B
$38.6M 0.08%
388,544
-80,933
-17% -$7.81M
D icon
216
Dominion Energy
D
$56.7B
$38.6M 0.08%
513,200
-37,800
-7% -$2.67M
CRUS icon
217
Cirrus Logic
CRUS
$5.83B
$38.5M 0.08%
1,057,470
-26,195
-2% -$849K
TFX icon
218
Teleflex
TFX
$5.52B
$38.1M 0.08%
242,783
-132,404
-35% -$18.5M
UNF icon
219
Unifirst Corp
UNF
$4.88B
$38.1M 0.08%
349,221
+7,778
+2% +$813K
PLD icon
220
Prologis
PLD
$128B
$38M 0.08%
859,914
-450,057
-34% -$18.1M
SCI icon
221
Service Corp International
SCI
$11.2B
$37.8M 0.08%
1,530,480
-758,586
-33% -$18M
WOOF
222
DELISTED
VCA Inc.
WOOF
$37.5M 0.08%
650,619
-301,982
-32% -$15.7M
KB icon
223
KB Financial Group
KB
$46.3B
$36.9M 0.07%
1,338,227
-197,749
-13% -$5.05M
UMPQ
224
DELISTED
Umpqua Holdings Corp
UMPQ
$36.9M 0.07%
+2,324,648
New +$35.1M
WBD icon
225
Warner Bros
WBD
$70.5B
$36.8M 0.07%
1,286,735
-368,743
-22% -$9.87M
7 8
9
10 11

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A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
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.