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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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$22M 0.05%
327,585
-2,635
-0.8% -$178K
LNG icon
327
Cheniere Energy
LNG
$56.5B
$21.6M 0.04%
579,200
+575,400
+15,142% +$26.2M
TSCO icon
328
Tractor Supply
TSCO
$16.3B
$21.5M 0.04%
1,254,310
-40,425
-3% -$716K
ATO icon
329
Atmos Energy
ATO
$29.9B
$21.5M 0.04%
340,400
-77,200
-18% -$4.74M
STT icon
330
State Street
STT
$50.9B
$21.4M 0.04%
323,093
-2,665
-0.8% -$185K
RTX icon
331
RTX Corp
RTX
$287B
$21.3M 0.04%
352,404
+14,278
+4% +$864K
CBOE icon
332
Cboe Global Markets
CBOE
$29.8B
$21.3M 0.04%
328,248
– –
WWW icon
333
Wolverine World Wide
WWW
$1.54B
$21.3M 0.04%
1,274,398
-3,196
-0.3% -$60K
PSB
334
DELISTED
PS Business Parks, Inc.
PSB
$21.2M 0.04%
242,347
-10,629
-4% -$911K
CASY icon
335
Casey's General Stores
CASY
$31.9B
$21.2M 0.04%
175,822
-42,587
-19% -$4.86M
REGN icon
336
Regeneron Pharmaceuticals
REGN
$68.8B
$21.1M 0.04%
38,950
-1,200
-3% -$650K
MPC icon
337
Marathon Petroleum
MPC
$90.3B
$21.1M 0.04%
406,719
+145
+0% +$7.59K
FISV
338
Fiserv Inc
FISV
$27.2B
$21M 0.04%
458,868
-179,320
-28% -$8.42M
CPHD
339
DELISTED
Cepheid Inc
CPHD
$20.9M 0.04%
572,843
+59,995
+12% +$2.13M
DEI icon
340
Douglas Emmett
DEI
$2.06B
$20.9M 0.04%
669,946
+82,200
+14% +$2.51M
GIS icon
341
General Mills
GIS
$19.2B
$20.6M 0.04%
358,130
+30,262
+9% +$1.74M
ARCO icon
342
Arcos Dorados Holdings
ARCO
$1.73B
$20.6M 0.04%
6,822,340
+12,950
+0.2% +$39.2K
SYNA icon
343
Synaptics
SYNA
$4.41B
$20.6M 0.04%
256,777
+15,886
+7% +$1.35M
BLK icon
344
Blackrock
BLK
$164B
$20.6M 0.04%
60,570
-2,804
-4% -$954K
JAH
345
DELISTED
JARDEN CORPORATION
JAH
$20.6M 0.04%
360,067
+50,384
+16% +$2.53M
AMX icon
346
America Movil
AMX
$78.1B
$20.6M 0.04%
1,462,678
-165,200
-10% -$2.7M
EQY
347
DELISTED
Equity One
EQY
$20.5M 0.04%
754,005
+296,374
+65% +$7.82M
ADBE icon
348
Adobe
ADBE
$89.5B
$20.4M 0.04%
217,393
-131,834
-38% -$11.8M
AFG icon
349
American Financial Group
AFG
$11.9B
$20.4M 0.04%
283,299
+750
+0.3% +$54K
EXLS icon
350
EXL Service
EXLS
$4.23B
$20.4M 0.04%
2,265,410
+22,745
+1% +$199K
12 13
14
15 16

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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.