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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
FFIC
501
DELISTED
Flushing Financial
FFIC
$11.6M 0.02%
537,647
+38,760
+8% +$833K
DFRG
502
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11.5M 0.02%
718,875
+46,978
+7% +$667K
TXN icon
503
Texas Instruments
TXN
$255B
$11.5M 0.02%
208,512
-3,130
-1% -$175K
BPL
504
DELISTED
Buckeye Partners, L.P.
BPL
$11.4M 0.02%
173,400
-192,100
-53% -$12.6M
IBM icon
505
IBM
IBM
$202B
$11.4M 0.02%
86,640
-28,766
-25% -$3.86M
AVT icon
506
Avnet
AVT
$7.33B
$11.4M 0.02%
265,956
+650
+0.2% +$29.2K
FNBC
507
DELISTED
First NBC Bank Holding Company
FNBC
$11.3M 0.02%
303,230
-22,752
-7% -$864K
PG icon
508
Procter & Gamble
PG
$343B
$11.3M 0.02%
142,547
-387
-0.3% -$29.6K
CNL
509
DELISTED
CLECO CRP (HOLDING CO)
CNL
$11.2M 0.02%
214,773
+66,916
+45% +$3.48M
MBUU icon
510
Malibu Boats
MBUU
$544M
$11.2M 0.02%
683,505
+223,409
+49% +$3.37M
CFNL
511
DELISTED
Cardinal Financial Corp
CFNL
$11.1M 0.02%
489,226
+26,337
+6% +$619K
MMSI icon
512
Merit Medical Systems
MMSI
$4.43B
$11.1M 0.02%
598,053
+106,475
+22% +$2.14M
BDX icon
513
Becton Dickinson
BDX
$43.1B
$11.1M 0.02%
73,922
-17,066
-19% -$2.46M
AMCC
514
DELISTED
Applied Micro Circuits Corporation New
AMCC
$11.1M 0.02%
1,740,801
+124,011
+8% +$836K
KDP icon
515
Keurig Dr Pepper
KDP
$40.4B
$11M 0.02%
117,643
– –
WRB icon
516
W.R. Berkley
WRB
$28B
$10.9M 0.02%
674,663
+1,688
+0.3% +$27.6K
PBH icon
517
Prestige Consumer Healthcare
PBH
$2.35B
$10.8M 0.02%
210,534
-53,462
-20% -$2.66M
ELS icon
518
Equity Lifestyle Properties
ELS
$12.8B
$10.8M 0.02%
323,668
-71,326
-18% -$2.21M
APA icon
519
APA Corp
APA
$12.8B
$10.8M 0.02%
242,427
+13,608
+6% +$634K
GE icon
520
GE Aerospace
GE
$367B
$10.7M 0.02%
71,868
-4,165
-5% -$592K
ASB icon
521
Associated Banc-Corp
ASB
$5.81B
$10.7M 0.02%
571,742
-1,126
-0.2% -$21.8K
JWN
522
DELISTED
Nordstrom
JWN
$10.7M 0.02%
214,970
-26,602
-11% -$1.61M
OMC icon
523
Omnicom Group
OMC
$22.7B
$10.7M 0.02%
140,991
+17,754
+14% +$1.3M
TTEC icon
524
TTEC Holdings
TTEC
$103M
$10.7M 0.02%
381,647
+33,057
+9% +$947K
CIVI
525
DELISTED
Civitas Resources
CIVI
$10.6M 0.02%
18,095
+291
+2% +$218K
19 20
21
22 23

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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.