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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
ONB icon
451
Old National Bancorp
ONB
$10.1B
$14.1M 0.03%
1,036,597
+88,724
+9% +$1.25M
SAIA icon
452
Saia
SAIA
$11.3B
$13.9M 0.03%
626,483
-370
-0.1% -$9.56K
PTR
453
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13.8M 0.03%
210,054
-13,900
-6% -$1.02M
HOPE icon
454
Hope Bancorp
HOPE
$1.72B
$13.8M 0.03%
799,138
+58,808
+8% +$1.01M
MDCO
455
DELISTED
Medicines Co
MDCO
$13.6M 0.03%
363,322
+31,448
+9% +$1.19M
CHCO icon
456
City Holding Co
CHCO
$1.97B
$13.5M 0.03%
296,724
+24,895
+9% +$1.2M
CI icon
457
Cigna
CI
$76.6B
$13.5M 0.03%
92,500
-22,995
-20% -$3.16M
IVZ icon
458
Invesco
IVZ
$13.3B
$13.5M 0.03%
403,818
+75,433
+23% +$2.47M
EXPR
459
DELISTED
Express, Inc.
EXPR
$13.4M 0.03%
38,851
+3,336
+9% +$1.2M
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
$13.4M 0.03%
353,300
+5,036
+1% +$193K
NEU icon
461
NewMarket
NEU
$7.17B
$13.4M 0.03%
35,169
– –
SFLY
462
DELISTED
Shutterfly, Inc.
SFLY
$13.3M 0.03%
299,562
+25,810
+9% +$1.11M
AXTA icon
463
Axalta
AXTA
$7.01B
$13.3M 0.03%
499,915
+4,703
+0.9% +$131K
BSX icon
464
Boston Scientific
BSX
$65.8B
$13.3M 0.03%
722,195
– –
ANK
465
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$13.2M 0.03%
168,935
+14,551
+9% +$1.14M
ARPI
466
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$13.2M 0.03%
698,953
-132,846
-16% -$2.28M
CMA
467
DELISTED
Comerica
CMA
$13.2M 0.03%
314,856
-39,250
-11% -$1.72M
TMH
468
DELISTED
Team Health Holdings Inc
TMH
$13.1M 0.03%
298,500
+82,690
+38% +$4.38M
MS icon
469
Morgan Stanley
MS
$337B
$13.1M 0.03%
411,800
+63,400
+18% +$2.11M
SABR icon
470
Sabre
SABR
$656M
$13.1M 0.03%
467,960
+168,733
+56% +$4.89M
FDX icon
471
FedEx
FDX
$74.5B
$12.9M 0.03%
86,851
-1,266
-1% -$196K
QLIK
472
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.9M 0.03%
407,902
+88,802
+28% +$2.91M
FRGI
473
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.8M 0.03%
382,196
+102,375
+37% +$3.83M
EMN icon
474
Eastman Chemical
EMN
$7.8B
$12.8M 0.03%
189,191
+103,686
+121% +$7.25M
CCL icon
475
Carnival Corporation Ltd
CCL
$36.1B
$12.8M 0.03%
234,273
+12,551
+6% +$650K
17 18
19
20 21

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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.