We are live on ! Find out more
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
WST icon
351
West Pharmaceutical
WST
$23.1B
$20.1M 0.04%
334,199
-15,561
-4% -$936K
GWRE icon
352
Guidewire Software
GWRE
$11.5B
$19.9M 0.04%
331,144
+27,132
+9% +$1.57M
BFH icon
353
Bread Financial
BFH
$4.21B
$19.9M 0.04%
90,004
+11,710
+15% +$2.65M
STL
354
DELISTED
Sterling Bancorp
STL
$19.8M 0.04%
1,218,221
+92,811
+8% +$1.5M
VLO icon
355
Valero Energy
VLO
$89.8B
$19.7M 0.04%
279,015
-300
-0.1% -$20.4K
PRU icon
356
Prudential Financial
PRU
$41.7B
$19.7M 0.04%
241,865
+2,600
+1% +$215K
VRSK icon
357
Verisk Analytics
VRSK
$26.4B
$19.7M 0.04%
256,113
+54,500
+27% +$4.14M
WNS
358
DELISTED
WNS Holdings
WNS
$19.6M 0.04%
629,679
-169,321
-21% -$5.29M
PGRE
359
DELISTED
Paramount Group
PGRE
$19.5M 0.04%
1,075,944
-28,176
-3% -$503K
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.4M 0.04%
196,476
-9,450
-5% -$896K
SITC icon
361
SITE Centers
SITC
$230M
$19.1M 0.04%
880,221
-442,679
-33% -$9.5M
CBD
362
DELISTED
Companhia Brasileira de Distribuicao
CBD
$19M 0.04%
1,808,990
+1,643,000
+990% +$21.4M
ABT icon
363
Abbott
ABT
$180B
$19M 0.04%
422,569
-13,700
-3% -$605K
VIPS icon
364
Vipshop
VIPS
$6.84B
$18.9M 0.04%
1,238,800
+870,500
+236% +$15.3M
WCC
365
WESCO International
WCC
$16.2B
$18.8M 0.04%
431,003
-27,702
-6% -$1.29M
ANDV
366
DELISTED
Andeavor
ANDV
$18.6M 0.04%
176,694
+100
+0.1% +$10.8K
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.4M 0.04%
271,302
-158,066
-37% -$10.2M
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$18.4M 0.04%
96,600
-2,300
-2% -$402K
SBAC icon
369
SBA Communications
SBAC
$18.4B
$18.3M 0.04%
174,600
+33,800
+24% +$3.66M
MTX icon
370
Minerals Technologies
MTX
$2.31B
$18.3M 0.04%
399,945
+1,129
+0.3% +$63.4K
KRG icon
371
Kite Realty
KRG
$5.95B
$18.3M 0.04%
706,130
+47,950
+7% +$1.24M
AVGO icon
372
Broadcom
AVGO
$1.82T
$18.2M 0.04%
1,254,620
-395,360
-24% -$5.14M
JACK icon
373
Jack in the Box
JACK
$278M
$18.2M 0.04%
237,390
+7,543
+3% +$573K
HD icon
374
Home Depot
HD
$332B
$18.2M 0.04%
137,593
+5,670
+4% +$721K
TUR icon
375
iShares MSCI Turkey ETF
TUR
$206M
$18M 0.04%
495,500
-42,100
-8% -$1.66M
13 14
15
16 17

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.