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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
QUOT
301
DELISTED
Quotient Technology Inc
QUOT
$24.1M 0.05%
3,533,221
-474,309
-12% -$3.34M
THR
302
DELISTED
Thermon Group Holdings
THR
$24.1M 0.05%
1,422,139
-64,477
-4% -$1.23M
FRT icon
303
Federal Realty Investment Trust
FRT
$10.9B
$24M 0.05%
164,196
+7,298
+5% +$1.05M
TCO
304
DELISTED
Taubman Centers Inc.
TCO
$23.8M 0.05%
310,686
-8,804
-3% -$656K
TJX icon
305
TJX Companies
TJX
$170B
$23.8M 0.05%
671,814
-3,900
-0.6% -$139K
EOG icon
306
EOG Resources
EOG
$78B
$23.8M 0.05%
336,392
+20,725
+7% +$1.68M
VTR icon
307
Ventas
VTR
$48.9B
$23.7M 0.05%
420,646
-399,301
-49% -$21.7M
MAGN
308
Magnera Corp
MAGN
$488M
$23.7M 0.05%
98,918
-7,259
-7% -$1.71M
ELV icon
309
Elevance Health
ELV
$81.9B
$23.6M 0.05%
169,430
+7,930
+5% +$1.09M
WT icon
310
WisdomTree
WT
$2.97B
$23.6M 0.05%
1,503,289
-424,080
-22% -$7.78M
CRESY
311
Cresud
CRESY
$794M
$23.6M 0.05%
2,051,219
– –
BAK icon
312
Braskem
BAK
$980M
$23.5M 0.05%
1,735,435
-104,100
-6% -$1.27M
CHRD icon
313
Chord Energy
CHRD
$7.79B
$23.4M 0.05%
3,178,280
+839,710
+36% +$8.97M
BRX icon
314
Brixmor Property Group
BRX
$9.95B
$23.4M 0.05%
905,961
+247,668
+38% +$6.21M
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.3M 0.05%
855,285
-129,630
-13% -$3.81M
APTV icon
316
Aptiv
APTV
$12B
$23.1M 0.05%
270,007
+18,857
+8% +$1.58M
DLR icon
317
Digital Realty Trust
DLR
$73.7B
$23.1M 0.05%
305,709
+253,628
+487% +$18.3M
MAC icon
318
Macerich
MAC
$7.32B
$23.1M 0.05%
285,840
+172,930
+153% +$13.9M
CATO icon
319
Cato Corp
CATO
$65.9M
$22.9M 0.05%
621,114
-37,452
-6% -$1.41M
RJF icon
320
Raymond James Financial
RJF
$32.5B
$22.9M 0.05%
591,539
+4,277
+0.7% +$159K
NI icon
321
NiSource
NI
$22.4B
$22.7M 0.05%
1,165,600
-956,808
-45% -$18.4M
NPO icon
322
Enpro
NPO
$7.05B
$22.5M 0.05%
513,002
-1,181
-0.2% -$55.5K
GVA icon
323
Granite Construction
GVA
$5.45B
$22.2M 0.05%
516,784
+12,256
+2% +$460K
ABG icon
324
Asbury Automotive
ABG
$4.19B
$22.2M 0.05%
328,467
-317
-0.1% -$24.1K
BSBR icon
325
Santander
BSBR
$39.7B
$22.1M 0.05%
5,934,465
-1,295,883
-18% -$4.78M
11 12
13
14 15

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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.