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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
HAE icon
251
Haemonetics
HAE
$3.58B
$32.3M 0.07%
1,000,684
+22,365
+2% +$725K
CNK icon
252
Cinemark Holdings
CNK
$3.82B
$32.2M 0.07%
963,980
-1,257
-0.1% -$43.4K
IBN icon
253
ICICI Bank
IBN
$106B
$32.2M 0.07%
4,523,754
+336,508
+8% +$2.54M
WFC icon
254
Wells Fargo
WFC
$261B
$32.1M 0.07%
590,247
-4,592
-0.8% -$249K
CRUS icon
255
Cirrus Logic
CRUS
$6.74B
$32M 0.07%
1,083,665
-1,850
-0.2% -$57.5K
DLX icon
256
Deluxe
DLX
$1.19B
$32M 0.07%
586,672
-1,456
-0.2% -$84.1K
CLW icon
257
Clearwater Paper
CLW
$271M
$31.5M 0.06%
692,312
-1,264
-0.2% -$60.7K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$121B
$31.4M 0.06%
249,630
+8,940
+4% +$1.08M
INN
259
Summit Hotel Properties
INN
$761M
$31.1M 0.06%
2,602,999
-1,081
-0% -$13.8K
SQM icon
260
Sociedad Química y Minera de Chile
SQM
$19.6B
$31M 0.06%
1,675,927
-141,805
-8% -$2.43M
PEP icon
261
PepsiCo
PEP
$186B
$31M 0.06%
310,297
+26,245
+9% +$2.62M
CUBE icon
262
CubeSmart
CUBE
$9.53B
$31M 0.06%
1,012,499
+217,318
+27% +$6.24M
MAIN icon
263
Main Street Capital
MAIN
$4.97B
$30.5M 0.06%
1,048,716
-597
-0.1% -$17.9K
KNL
264
DELISTED
Knoll, Inc.
KNL
$30.5M 0.06%
1,619,756
+19,116
+1% +$419K
TYL icon
265
Tyler Technologies
TYL
$12.2B
$30.3M 0.06%
173,694
+11,494
+7% +$1.99M
BKNG icon
266
Booking.com
BKNG
$138B
$30M 0.06%
587,500
-12,700
-2% -$671K
UPS icon
267
United Parcel Service
UPS
$97.6B
$29.9M 0.06%
310,821
-74,030
-19% -$7.56M
EXR icon
268
Extra Space Storage
EXR
$31.2B
$29.8M 0.06%
338,206
-148,779
-31% -$12.2M
FIBK icon
269
First Interstate BancSystem
FIBK
$3.7B
$29.6M 0.06%
1,019,028
+9,550
+0.9% +$276K
EPD icon
270
Enterprise Products Partners
EPD
$83.8B
$29.5M 0.06%
1,151,828
-504,680
-30% -$13.1M
TRV icon
271
Travelers Companies
TRV
$80.8B
$29M 0.06%
256,541
+1,713
+0.7% +$190K
USB icon
272
US Bancorp
USB
$99.6B
$28.6M 0.06%
671,386
+6,607
+1% +$282K
MDP
273
DELISTED
Meredith Corporation
MDP
$28.6M 0.06%
661,992
-9,608
-1% -$432K
CPGX
274
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$27.6M 0.06%
1,382,300
+242,500
+21% +$4.81M
MO icon
275
Altria Group
MO
$122B
$27.6M 0.06%
474,329
-84,800
-15% -$4.91M
9 10
11
12 13

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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.