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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
EVR icon
376
Evercore
EVR
$13.1B
$17.9M 0.04%
331,936
+56,880
+21% +$3.07M
TCOM icon
377
Trip.com Group
TCOM
$27.5B
$17.9M 0.04%
386,980
-9,250
-2% -$423K
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$15.9B
$17.9M 0.04%
127,409
+90,901
+249% +$12.6M
EFOR
379
Everforth Inc
EFOR
$845M
$17.9M 0.04%
398,156
+34,294
+9% +$1.5M
ISRG icon
380
Intuitive Surgical
ISRG
$121B
$17.8M 0.04%
293,940
-1,260
-0.4% -$70.8K
NWS icon
381
News Corp Class B
NWS
$16.4B
$17.8M 0.04%
1,276,932
+125,860
+11% +$1.81M
ACOR
382
DELISTED
Acorda Therapeutics
ACOR
$17.8M 0.04%
3,472
-296
-8% -$1.29M
BEN icon
383
Franklin Resources
BEN
$16.9B
$17.8M 0.04%
483,901
+306,218
+172% +$12M
AIRM
384
DELISTED
Air Methods Corp
AIRM
$17.8M 0.04%
424,811
-7,641
-2% -$310K
URI icon
385
United Rentals
URI
$71.1B
$17.8M 0.04%
245,258
+79,720
+48% +$5.76M
HLX icon
386
Helix Energy Solutions
HLX
$1.46B
$17.5M 0.04%
3,333,244
-29,923
-0.9% -$174K
ROP icon
387
Roper Technologies
ROP
$36.3B
$17.5M 0.04%
92,313
+102
+0.1% +$18.7K
WLL
388
DELISTED
Whiting Petroleum Corporation
WLL
$17.5M 0.04%
6,183
+881
+17% +$4.18M
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
$17.4M 0.04%
267,279
+23,200
+10% +$1.55M
IWF icon
390
iShares Russell 1000 Growth ETF
IWF
$122B
$17.3M 0.04%
697,580
+668,752
+2,320% +$16.7M
LSI
391
DELISTED
Life Storage, Inc.
LSI
$17.3M 0.04%
242,423
+20,351
+9% +$1.36M
PPG icon
392
PPG Industries
PPG
$25.9B
$17.3M 0.04%
175,164
-14,550
-8% -$1.47M
GIII icon
393
G-III Apparel Group
GIII
$1.47B
$17.3M 0.04%
390,828
+125,353
+47% +$6.54M
ESE icon
394
ESCO Technologies
ESE
$8.49B
$17.1M 0.04%
473,756
+24,279
+5% +$911K
EPR icon
395
EPR Properties
EPR
$4.86B
$17.1M 0.04%
292,902
+23,064
+9% +$1.29M
ESRT icon
396
Empire State Realty Trust
ESRT
$976M
$16.8M 0.03%
930,617
+261,499
+39% +$4.69M
BWA icon
397
BorgWarner
BWA
$13.2B
$16.7M 0.03%
439,195
+13,879
+3% +$521K
CVG
398
DELISTED
Convergys
CVG
$16.6M 0.03%
666,602
+57,487
+9% +$1.45M
FR icon
399
First Industrial Realty Trust
FR
$8.88B
$16.6M 0.03%
749,117
+68,371
+10% +$1.51M
IRS
400
IRSA Inversiones y Representaciones
IRS
$1.26B
$16.6M 0.03%
1,398,274
+116,982
+9% +$1.7M
14 15
16
17 18

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BCIM
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EIP
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PP
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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.