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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
NCMI icon
526
National CineMedia
NCMI
$354M
$10.6M 0.02%
67,676
+14,228
+27% +$2.11M
RAI
527
DELISTED
Reynolds American Inc
RAI
$10.5M 0.02%
226,596
-60,143
-21% -$2.78M
VEA icon
528
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 0.02%
284,735
-3,275
-1% -$123K
TAP icon
529
Molson Coors Class B
TAP
$7.68B
$10.4M 0.02%
111,150
+10,250
+10% +$924K
INCY icon
530
Incyte
INCY
$23.5B
$10.4M 0.02%
95,730
-18,160
-16% -$2.03M
PPS
531
DELISTED
Post Properties
PPS
$10.3M 0.02%
174,523
-128,778
-42% -$7.62M
BCC icon
532
Boise Cascade
BCC
$2.74B
$10.2M 0.02%
400,490
+24,802
+7% +$708K
HUM icon
533
Humana
HUM
$46.7B
$10.2M 0.02%
57,050
+5,350
+10% +$939K
GRUB
534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.2M 0.02%
210,330
+15,638
+8% +$816K
ROST icon
535
Ross Stores
ROST
$76.6B
$10.1M 0.02%
188,608
– –
VNDA icon
536
Vanda Pharmaceuticals
VNDA
$312M
$10.1M 0.02%
1,089,532
+82,474
+8% +$823K
AME icon
537
Ametek
AME
$55.5B
$10.1M 0.02%
189,038
-37,477
-17% -$2.06M
FSS icon
538
Federal Signal
FSS
$7.25B
$10.1M 0.02%
634,599
+53,502
+9% +$844K
BRCM
539
DELISTED
BROADCOM CORP CL-A
BRCM
$10M 0.02%
173,390
+15,329
+10% +$825K
RMD icon
540
ResMed
RMD
$28.3B
$10M 0.02%
186,702
-1,244,715
-87% -$70.2M
TSLA icon
541
Tesla
TSLA
$1.24T
$9.99M 0.02%
624,300
-102,750
-14% -$1.54M
AXE
542
DELISTED
Anixter International Inc
AXE
$9.95M 0.02%
164,817
-55
-0% -$3.52K
SQI
543
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9.92M 0.02%
765,135
+62,517
+9% +$749K
MGM icon
544
MGM Resorts International
MGM
$11.7B
$9.89M 0.02%
435,270
+22,900
+6% +$505K
CE icon
545
Celanese
CE
$5.09B
$9.87M 0.02%
146,660
-1,900
-1% -$129K
SLB icon
546
SLB Ltd
SLB
$77.8B
$9.87M 0.02%
141,549
+32,023
+29% +$2.4M
CF icon
547
CF Industries
CF
$19.2B
$9.83M 0.02%
240,778
+40
+0% +$1.89K
AZO icon
548
AutoZone
AZO
$48.3B
$9.78M 0.02%
13,180
-400
-3% -$305K
GRA
549
DELISTED
W.R. Grace & Co.
GRA
$9.71M 0.02%
97,550
-15,200
-13% -$1.49M
CSX icon
550
CSX Corp
CSX
$98.6B
$9.68M 0.02%
1,118,970
-10,740
-1% -$97.5K
20 21
22
23 24

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EIP
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PP
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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.