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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
UNP icon
276
Union Pacific
UNP
$183B
$27.5M 0.06%
351,606
-35,147
-9% -$3.02M
PBR icon
277
Petrobras
PBR
$121B
$27.5M 0.06%
6,394,058
-2,536,600
-28% -$12.3M
SMP icon
278
Standard Motor Products
SMP
$861M
$27.5M 0.06%
722,230
-116,075
-14% -$4.62M
AEP icon
279
American Electric Power
AEP
$73.7B
$27.3M 0.06%
469,000
-369,500
-44% -$20.9M
EAT icon
280
Brinker International
EAT
$8.02B
$27.3M 0.06%
569,040
-285
-0.1% -$13.4K
VTRS icon
281
Viatris
VTRS
$20.1B
$27.2M 0.06%
503,652
-36,750
-7% -$1.77M
QUNR
282
DELISTED
Qunar Cayman Islands Limited
QUNR
$27.1M 0.06%
514,641
-2,641
-0.5% -$114K
TKC icon
283
Turkcell
TKC
$4.84B
$27.1M 0.06%
3,186,924
-252,350
-7% -$2.41M
INVX
284
Innovex International
INVX
$1.87B
$27.1M 0.06%
456,698
+30,192
+7% +$1.87M
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.88B
$26.7M 0.05%
295,660
+138,058
+88% +$12.5M
SBUX icon
286
Starbucks
SBUX
$118B
$26.5M 0.05%
440,225
-192,760
-30% -$11.7M
XOM icon
287
ExxonMobil
XOM
$651B
$26.4M 0.05%
339,200
-203,719
-38% -$16.3M
BA icon
288
Boeing
BA
$165B
$26.1M 0.05%
180,555
+25,600
+17% +$3.69M
BRFS
289
DELISTED
BRF SA
BRFS
$25.6M 0.05%
1,853,532
+529,200
+40% +$8.29M
AXP icon
290
American Express
AXP
$223B
$25.6M 0.05%
368,169
-139,526
-27% -$10.2M
LGND icon
291
Ligand Pharmaceuticals
LGND
$6.02B
$25.2M 0.05%
372,467
-39,294
-10% -$2.43M
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
$25.1M 0.05%
537,989
+353,484
+192% +$16.6M
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$25M 0.05%
4,047,129
+16,988
+0.4% +$119K
COL
294
DELISTED
Rockwell Collins
COL
$24.7M 0.05%
267,601
+331
+0.1% +$29.3K
NNN icon
295
NNN REIT
NNN
$9.39B
$24.6M 0.05%
614,851
-31,337
-5% -$1.19M
JD icon
296
JD.com
JD
$40.8B
$24.6M 0.05%
761,500
+758,900
+29,188% +$22.4M
PEB icon
297
Pebblebrook Hotel Trust
PEB
$2.16B
$24.5M 0.05%
875,233
+61,583
+8% +$2.03M
AWK icon
298
American Water Works
AWK
$26.3B
$24.2M 0.05%
405,472
-211,492
-34% -$12.2M
KEX icon
299
Kirby Corp
KEX
$7.95B
$24.2M 0.05%
459,525
+79,649
+21% +$4.93M
SLG icon
300
SL Green Realty
SLG
$3.88B
$24.1M 0.05%
220,578
-322,076
-59% -$36.1M
10 11
12
13 14

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EIP
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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.