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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
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 17.01%
2 Financials 13.33%
3 Technology 11.44%
4 Industrials 11.12%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$30.7B
$750M 1.51%
10,432,610
-632,470
-6% -$41M
CVS icon
2
CVS Health
CVS
$140B
$729M 1.47%
7,024,739
+155,826
+2% +$15.2M
CSCO icon
3
Cisco
CSCO
$456B
$724M 1.46%
25,438,072
+2,358,092
+10% +$60.7M
VZ icon
4
Verizon
VZ
$201B
$724M 1.46%
13,378,734
-263,291
-2% -$13.2M
T icon
5
AT&T
T
$169B
$721M 1.45%
24,354,947
-850,144
-3% -$23.5M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$714M 1.44%
6,596,178
+122,261
+2% +$12.7M
LOW icon
7
Lowe's Companies
LOW
$122B
$709M 1.43%
9,364,720
+506,155
+6% +$35.7M
DGX icon
8
Quest Diagnostics
DGX
$26B
$707M 1.42%
9,896,641
+550,992
+6% +$37M
BXLT
9
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$705M 1.42%
17,456,333
-459,757
-3% -$18.2M
XRX icon
10
Xerox
XRX
$360M
$699M 1.41%
23,759,548
+1,856,684
+8% +$47.9M
CVX icon
11
Chevron
CVX
$374B
$698M 1.41%
7,317,872
+533,426
+8% +$46.7M
NOC icon
12
Northrop Grumman
NOC
$78B
$693M 1.4%
3,501,382
+61,760
+2% +$11.7M
MRSH
13
Marsh
MRSH
$91.7B
$690M 1.39%
11,358,570
+471,382
+4% +$26.4M
WM icon
14
Waste Management
WM
$96.1B
$690M 1.39%
11,689,812
-200,964
-2% -$11.1M
DD
15
DELISTED
Du Pont De Nemours E I
DD
$687M 1.38%
10,851,781
+1,419,926
+15% +$85M
ALL icon
16
Allstate
ALL
$70.1B
$685M 1.38%
10,161,421
+353,155
+4% +$22.2M
INTC icon
17
Intel
INTC
$435B
$678M 1.37%
20,970,557
+1,487,606
+8% +$45.6M
CA
18
DELISTED
CA, Inc.
CA
$678M 1.37%
22,029,573
+163,529
+0.7% +$4.69M
COP icon
19
ConocoPhillips
COP
$139B
$676M 1.36%
16,785,607
+4,492,110
+37% +$171M
KHC icon
20
Kraft Heinz
KHC
$32.4B
$674M 1.36%
8,580,912
+398,163
+5% +$29.8M
HAL icon
21
Halliburton
HAL
$26.1B
$670M 1.35%
18,769,375
+1,914,660
+11% +$62.5M
MRK icon
22
Merck
MRK
$326B
$666M 1.34%
13,190,399
+857,880
+7% +$42M
PFE icon
23
Pfizer
PFE
$144B
$660M 1.33%
23,472,233
+2,787,928
+13% +$79.6M
RTN
24
DELISTED
Raytheon Company
RTN
$657M 1.32%
5,359,116
+178,377
+3% +$22M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$656M 1.32%
9,550,319
+2,140,673
+29% +$154M
1
2 3 4 5

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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 17% of assets, down from 18% 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.