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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
MRSH
26
Marsh
MRSH
$87.8B
$604M 1.24%
10,887,188
+144,224
+1% +$7.95M
KHC icon
27
Kraft Heinz
KHC
$30.7B
$595M 1.22%
8,182,749
+120,167
+1% +$8.87M
ADM icon
28
Archer Daniels Midland
ADM
$41.4B
$591M 1.21%
16,102,467
+2,664,391
+20% +$107M
OXY icon
29
Occidental Petroleum
OXY
$54.6B
$587M 1.21%
8,696,179
+89,476
+1% +$6.44M
JCI icon
30
Johnson Controls International
JCI
$85.7B
$584M 1.2%
14,112,649
+771,704
+6% +$34.9M
COP icon
31
ConocoPhillips
COP
$140B
$574M 1.18%
12,293,497
+2,451,917
+25% +$128M
HAL icon
32
Halliburton
HAL
$29.4B
$574M 1.18%
16,854,715
+4,290,236
+34% +$162M
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$507M 1.04%
5,526,447
+226,017
+4% +$16.9M
AGN
34
DELISTED
Allergan plc
AGN
$453M 0.93%
1,449,126
+119,884
+9% +$35.7M
CELG
35
DELISTED
Celgene Corp
CELG
$441M 0.91%
3,681,961
-89,621
-2% -$10.4M
V icon
36
Visa
V
$682B
$432M 0.89%
5,576,078
-217,627
-4% -$16.9M
BIDU icon
37
Baidu
BIDU
$36.5B
$410M 0.84%
2,167,184
-199,399
-8% -$36.7M
MSFT icon
38
Microsoft
MSFT
$2.93T
$408M 0.84%
7,361,438
-448,150
-6% -$23.6M
QCOM icon
39
Qualcomm
QCOM
$181B
$362M 0.74%
7,244,609
-396,466
-5% -$21.2M
CCI icon
40
Crown Castle
CCI
$34.6B
$355M 0.73%
4,110,809
-101,594
-2% -$8.62M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$319M 0.65%
+8,191,020
New +$303M
MA icon
42
Mastercard
MA
$480B
$315M 0.65%
3,232,574
-452,420
-12% -$44.3M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$307M 0.63%
3,599,600
-120,807
-3% -$10.3M
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$292M 0.6%
220,221
+4,924
+2% +$6.45M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$289M 0.59%
7,612,520
-9,411,620
-55% -$338M
EQIX icon
46
Equinix
EQIX
$101B
$287M 0.59%
949,483
-223,620
-19% -$65.3M
BIIB icon
47
Biogen
BIIB
$30.4B
$268M 0.55%
874,928
+107,311
+14% +$30.8M
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$262M 0.54%
20,809,854
-37,526
-0.2% -$631K
PYPL icon
49
PayPal
PYPL
$49.9B
$261M 0.54%
7,208,467
-80,560
-1% -$2.84M
EA icon
50
Electronic Arts
EA
$52.4B
$247M 0.51%
3,593,856
-135,310
-4% -$9.49M
1
2
3 4 5

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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.