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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
CRZO
476
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.6M 0.03%
425,141
+83,689
+25% +$3.07M
XPO icon
477
XPO
XPO
$25B
$12.6M 0.03%
1,332,392
+92,582
+7% +$919K
SO icon
478
Southern Company
SO
$110B
$12.5M 0.03%
267,000
+3,000
+1% +$136K
ZBH icon
479
Zimmer Biomet
ZBH
$17.7B
$12.5M 0.03%
125,197
+7,159
+6% +$700K
F icon
480
Ford
F
$57.3B
$12.4M 0.03%
881,644
+4,735
+0.5% +$68.6K
QDEL icon
481
QuidelOrtho
QDEL
$1.09B
$12.4M 0.03%
585,923
+50,656
+9% +$1.03M
MET icon
482
MetLife
MET
$61B
$12.4M 0.03%
288,482
– –
EV
483
DELISTED
Eaton Vance Corp.
EV
$12.3M 0.03%
380,372
– –
WEC icon
484
WEC Energy
WEC
$37.7B
$12.3M 0.03%
239,048
+350
+0.1% +$17.9K
CCU icon
485
Compañía de Cervecerías Unidas
CCU
$2.12B
$12.3M 0.03%
565,870
+8,100
+1% +$187K
KAI icon
486
Kadant
KAI
$3.69B
$12.3M 0.03%
301,831
+22,329
+8% +$920K
TRTL
487
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$12.2M 0.03%
1,211,563
– –
RGA icon
488
Reinsurance Group of America
RGA
$15.7B
$12.2M 0.03%
142,700
+400
+0.3% +$36.2K
AFL icon
489
Aflac
AFL
$63.9B
$12.2M 0.03%
407,170
+500
+0.1% +$15.6K
ARMH
490
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12.2M 0.03%
269,115
+32,817
+14% +$1.55M
KWR icon
491
Quaker Houghton
KWR
$2.63B
$12.2M 0.03%
157,460
+13,473
+9% +$1.09M
TYC
492
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.2M 0.03%
364,235
+67,896
+23% +$2.48M
RSPP
493
DELISTED
RSP Permian, Inc.
RSPP
$12M 0.02%
492,454
+34,528
+8% +$918K
COF icon
494
Capital One
COF
$124B
$12M 0.02%
165,694
+1,993
+1% +$153K
INFN
495
DELISTED
Infinera Corporation Common Stock
INFN
$11.9M 0.02%
656,976
+161,781
+33% +$3.22M
LHO
496
DELISTED
LaSalle Hotel Properties
LHO
$11.9M 0.02%
471,992
+39,454
+9% +$1.12M
RPAI
497
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.8M 0.02%
800,092
+136,457
+21% +$2.02M
CMCO icon
498
Columbus McKinnon
CMCO
$465M
$11.8M 0.02%
623,110
+44,216
+8% +$854K
TTEK icon
499
Tetra Tech
TTEK
$8.23B
$11.7M 0.02%
2,249,345
+190,925
+9% +$1.02M
MCK icon
500
McKesson
MCK
$98.5B
$11.7M 0.02%
59,130
-6,060
-9% -$1.14M
18 19
20
21 22

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.