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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
+6.93%
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
$48.7B
AUM Growth
+$2.07B
Cap. Flow
-$548M
Cap. Flow %
-1.13%
Top 10 Hldgs %
13.66%
Holding
1,629
New
59
Increased
608
Reduced
544
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$300M
3
HAL icon
Halliburton
HAL
+$162M
4
COP icon
ConocoPhillips
COP
+$128M
5
ADM icon
Archer Daniels Midland
ADM
+$107M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$338M
2
BAX icon
Baxter International
BAX
+$334M
3
NKE icon
Nike
NKE
+$136M
4
DD
Du Pont De Nemours E I
DD
+$131M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Financials 13.46%
3 Technology 11%
4 Industrials 10.66%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
226
DELISTED
Altra Industrial Motion Corp
AIMC
$37.8M 0.08%
1,508,328
+10,875
+0.7% +$284K
PF
227
DELISTED
Pinnacle Foods, Inc.
PF
$37.6M 0.08%
886,035
+31,275
+4% +$1.34M
MATX icon
228
Matsons
MATX
$6.37B
$37.5M 0.08%
880,323
-21,300
-2% -$993K
NTCT icon
229
NETSCOUT
NTCT
$2.86B
$37.5M 0.08%
1,222,395
+3,396
+0.3% +$117K
D icon
230
Dominion Energy
D
$62.5B
$37.3M 0.08%
551,000
+99,800
+22% +$6.89M
DHR icon
231
Danaher
DHR
$135B
$37M 0.08%
592,496
-83,661
-12% -$5.24M
PTEN icon
232
Patterson-UTI
PTEN
$3.87B
$36.8M 0.08%
2,439,477
+57,585
+2% +$886K
TXRH icon
233
Texas Roadhouse
TXRH
$12.7B
$36.7M 0.08%
1,026,062
-181,330
-15% -$6.43M
STBA icon
234
S&T Bancorp
STBA
$1.86B
$36.3M 0.07%
1,177,803
+16,627
+1% +$539K
ESND
235
DELISTED
Essendant Inc.
ESND
$36.3M 0.07%
1,116,214
+36,224
+3% +$1.23M
LLY icon
236
Eli Lilly
LLY
$1.07T
$36.1M 0.07%
428,400
+1,476
+0.3% +$122K
ESS icon
237
Essex Property Trust
ESS
$18.9B
$35.9M 0.07%
150,047
-56,009
-27% -$12.9M
KIM icon
238
Kimco Realty
KIM
$17.6B
$35.9M 0.07%
1,355,186
-597,591
-31% -$15.6M
UNF icon
239
Unifirst Corp
UNF
$5.32B
$35.6M 0.07%
341,443
+17,376
+5% +$1.86M
BPFH
240
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$35M 0.07%
3,086,173
+29,163
+1% +$339K
BKH icon
241
Black Hills Corp
BKH
$5.73B
$34.5M 0.07%
743,240
-1,365
-0.2% -$60K
ALEX
242
DELISTED
Alexander & Baldwin
ALEX
$34.3M 0.07%
971,510
-1,666
-0.2% -$61.2K
HON icon
243
Honeywell
HON
$77.1B
$33.7M 0.07%
362,416
+78,998
+28% +$7.24M
SMCI icon
244
Super Micro Computer
SMCI
$19.5B
$33.7M 0.07%
13,742,670
+65,900
+0.5% +$172K
INDB icon
245
Independent Bank
INDB
$4.05B
$33.7M 0.07%
723,663
-477,900
-40% -$23M
CRM icon
246
Salesforce
CRM
$134B
$33.6M 0.07%
428,156
-23,190
-5% -$1.81M
ISCA
247
DELISTED
International Speedway Corp
ISCA
$33.3M 0.07%
988,698
+69,315
+8% +$2.41M
BSMX
248
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$32.7M 0.07%
3,772,416
+128,800
+4% +$1.13M
ICLR icon
249
Icon
ICLR
$12.8B
$32.7M 0.07%
420,409
+4,166
+1% +$298K
ELLI
250
DELISTED
Ellie Mae Inc
ELLI
$32.4M 0.07%
537,726
+29,761
+6% +$1.95M
8 9
10
11 12

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q4 2015 Portfolio in Review

As of Q4 2015, Macquarie Group held 1,629 positions worth $48.7B, up 4.4% from $46.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Macquarie Group's Q4 2015 filing shows 59 new, 608 increased, 544 reduced and 116 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,191,020 shares worth $319M. The largest sale was Alphabet (Google) Class C, an estimated $338M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q4 2015 buy was Alphabet (Google) Class A: 8,191,020 shares worth $319M.
  • Macquarie Group added most to BAXALTA INC COM STK (DE) in Q4 2015, an estimated $300M increase.
  • Macquarie Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $338M.
  • Macquarie Group fully exited NXP Semiconductors in Q4 2015, selling an estimated $26.1M.
  • Macquarie Group's ten largest holdings make up 14% of its $48.7B portfolio in Q4 2015.
  • Macquarie Group opened 59 new positions and closed 116 in Q4 2015.
  • Macquarie Group's portfolio value rose 4.4% quarter-over-quarter to $48.7B.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.