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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
REG icon
401
Regency Centers
REG
$15B
$16.5M 0.03%
242,023
-13,281
-5% -$884K
CX icon
402
Cemex
CX
$17.4B
$16.4M 0.03%
3,189,724
+103,077
+3% +$602K
CNMD icon
403
CONMED
CNMD
$1.29B
$16.2M 0.03%
368,264
+28,667
+8% +$1.24M
YUM icon
404
Yum! Brands
YUM
$41B
$16.2M 0.03%
307,581
-96,045
-24% -$5.02M
WOR icon
405
Worthington Enterprises
WOR
$2.76B
$16.1M 0.03%
867,642
+74,606
+9% +$1.38M
MDT icon
406
Medtronic
MDT
$107B
$16.1M 0.03%
209,053
-75,000
-26% -$5.65M
DFS
407
DELISTED
Discover Financial Services
DFS
$16.1M 0.03%
299,293
-4,800
-2% -$266K
PLKI
408
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$16M 0.03%
274,053
-26,280
-9% -$1.49M
KFRC icon
409
Kforce
KFRC
$983M
$16M 0.03%
633,319
+89,673
+16% +$2.37M
GCO icon
410
Genesco
GCO
$396M
$15.9M 0.03%
280,158
-76,902
-22% -$4.45M
AMGN icon
411
Amgen
AMGN
$203B
$15.9M 0.03%
98,034
-37,500
-28% -$5.89M
LNKD
412
DELISTED
LinkedIn Corporation
LNKD
$15.9M 0.03%
70,650
+1,050
+2% +$238K
NP
413
DELISTED
Neenah, Inc. Common Stock
NP
$15.8M 0.03%
253,686
+16,778
+7% +$1.08M
FMER
414
DELISTED
FIRSTMERIT CORP
FMER
$15.8M 0.03%
845,555
+71,634
+9% +$1.36M
PRI icon
415
Primerica
PRI
$9.81B
$15.7M 0.03%
332,336
+28,370
+9% +$1.39M
FINL
416
DELISTED
Finish Line
FINL
$15.7M 0.03%
867,613
-101,446
-10% -$1.8M
WDC icon
417
Western Digital
WDC
$179B
$15.6M 0.03%
343,697
-992
-0.3% -$50.7K
UE icon
418
Urban Edge Properties
UE
$2.94B
$15.6M 0.03%
665,104
+255,645
+62% +$5.96M
WCG
419
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.6M 0.03%
199,189
+16,974
+9% +$1.41M
WAGE
420
DELISTED
WageWorks, Inc.
WAGE
$15.6M 0.03%
343,116
+26,163
+8% +$1.17M
EEQ
421
DELISTED
Enbridge Energy Management Llc
EEQ
$15.5M 0.03%
932,772
+498,086
+115% +$9.04M
SWK icon
422
Stanley Black & Decker
SWK
$14.2B
$15.5M 0.03%
144,815
+55,750
+63% +$5.88M
WAL icon
423
Western Alliance Bancorporation
WAL
$9.07B
$15.4M 0.03%
429,287
-40,079
-9% -$1.45M
CALD
424
DELISTED
Callidus Software, Inc.
CALD
$15.2M 0.03%
821,031
+54,494
+7% +$1.03M
AAON icon
425
Aaon
AAON
$8.41B
$15.2M 0.03%
984,686
+64,551
+7% +$979K
15 16
17
18 19

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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.