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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
CBPX
426
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15.2M 0.03%
869,926
+97,064
+13% +$1.78M
MCO icon
427
Moody's
MCO
$81.7B
$15.1M 0.03%
150,574
– –
AAL icon
428
American Airlines Group
AAL
$9.58B
$15.1M 0.03%
355,836
+40,047
+13% +$1.74M
AIT icon
429
Applied Industrial Technologies
AIT
$12.8B
$15.1M 0.03%
371,859
+28,387
+8% +$1.16M
DYAX
430
DELISTED
DYAX CORPORATION
DYAX
$15M 0.03%
400,000
– –
SMTC icon
431
Semtech
SMTC
$11.7B
$15M 0.03%
795,222
+68,920
+9% +$1.26M
PBR.A icon
432
Petrobras Class A
PBR.A
$107B
$15M 0.03%
4,425,180
– –
EGP icon
433
EastGroup Properties
EGP
$11.5B
$14.9M 0.03%
268,429
+21,394
+9% +$1.21M
GL icon
434
Globe Life
GL
$13.5B
$14.9M 0.03%
260,969
+650
+0.2% +$38.1K
MMM icon
435
3M
MMM
$89B
$14.9M 0.03%
118,227
– –
AET
436
DELISTED
Aetna Inc
AET
$14.9M 0.03%
137,382
+1,600
+1% +$173K
WU icon
437
Western Union
WU
$2.57B
$14.8M 0.03%
828,945
-585
-0.1% -$11K
CIR
438
DELISTED
CIRCOR International, Inc
CIR
$14.8M 0.03%
350,872
-875
-0.2% -$38.5K
EMC
439
DELISTED
EMC CORPORATION
EMC
$14.7M 0.03%
571,858
-17,615
-3% -$457K
TSRO
440
DELISTED
TESARO, Inc.
TSRO
$14.7M 0.03%
280,377
+22,201
+9% +$1.06M
NE
441
DELISTED
Noble Corporation
NE
$14.7M 0.03%
1,390,230
+497,433
+56% +$6.26M
GS icon
442
Goldman Sachs
GS
$313B
$14.6M 0.03%
81,076
-163,094
-67% -$30.3M
SAAS
443
DELISTED
inContact, Inc.
SAAS
$14.6M 0.03%
1,526,750
+91,261
+6% +$795K
LHX icon
444
L3Harris
LHX
$55.9B
$14.4M 0.03%
165,702
+79,195
+92% +$6.38M
CTLT
445
DELISTED
CATALENT, INC.
CTLT
$14.4M 0.03%
575,073
+49,454
+9% +$1.3M
MCD icon
446
McDonald's
MCD
$188B
$14.4M 0.03%
121,750
-32,201
-21% -$3.6M
PEG icon
447
Public Service Enterprise Group
PEG
$39.8B
$14.3M 0.03%
370,550
+14,000
+4% +$561K
HPP
448
Hudson Pacific Properties
HPP
$834M
$14.2M 0.03%
72,295
-48,617
-40% -$9.73M
WDR
449
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.2M 0.03%
494,942
+171,698
+53% +$5.9M
LYB icon
450
LyondellBasell Industries
LYB
$19.5B
$14.2M 0.03%
163,100
+2,185
+1% +$201K
16 17
18
19 20

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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.