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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
EG icon
551
Everest Group
EG
$15.2B
$9.67M 0.02%
52,838
+7,091
+16% +$1.29M
C icon
552
Citigroup
C
$222B
$9.59M 0.02%
185,290
-27,697
-13% -$1.47M
ORCL icon
553
Oracle
ORCL
$331B
$9.49M 0.02%
259,742
-198
-0.1% -$7.56K
AORT icon
554
Artivion
AORT
$1.23B
$9.47M 0.02%
878,112
+48,842
+6% +$512K
DANG
555
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$9.45M 0.02%
1,314,636
– –
POLY
556
DELISTED
Plantronics, Inc.
POLY
$9.43M 0.02%
198,850
-16,865
-8% -$874K
NOW icon
557
ServiceNow
NOW
$102B
$9.38M 0.02%
541,650
-15,000
-3% -$248K
NTGR icon
558
NETGEAR
NTGR
$669M
$9.36M 0.02%
223,281
-24,290
-10% -$981K
NFX
559
DELISTED
Newfield Exploration
NFX
$9.34M 0.02%
286,721
+800
+0.3% +$29.8K
HEI.A icon
560
HEICO Corp Class A
HEI.A
$35.4B
$9.31M 0.02%
369,447
+16,289
+5% +$373K
NCLH icon
561
Norwegian Cruise Line
NCLH
$8.89B
$9.26M 0.02%
157,950
+16,550
+12% +$974K
BX icon
562
Blackstone
BX
$104B
$9.23M 0.02%
315,750
+119,032
+61% +$3.79M
TCBI icon
563
Texas Capital Bancshares
TCBI
$4.31B
$9.22M 0.02%
186,576
+16,153
+9% +$881K
AON icon
564
Aon
AON
$77.3B
$9.19M 0.02%
99,673
+7,352
+8% +$685K
STOR
565
DELISTED
STORE Capital Corporation
STOR
$9.18M 0.02%
395,709
+389,909
+6,723% +$8.71M
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
$9.18M 0.02%
204,530
+8,179
+4% +$340K
UHS icon
567
Universal Health Services
UHS
$9.43B
$9.15M 0.02%
76,606
-3,099
-4% -$379K
INSY
568
DELISTED
Insys Therapeutics, Inc.
INSY
$9.1M 0.02%
318,001
+97,250
+44% +$2.69M
UFCS icon
569
United Fire Group
UFCS
$1.32B
$9.07M 0.02%
236,663
+19,754
+9% +$750K
IWD icon
570
iShares Russell 1000 Value ETF
IWD
$82B
$9M 0.02%
91,973
+82,750
+897% +$8.21M
KO icon
571
Coca-Cola
KO
$354B
$8.92M 0.02%
207,233
-2,490
-1% -$106K
NFLX icon
572
Netflix
NFLX
$292B
$8.85M 0.02%
773,900
-34,500
-4% -$394K
QIHU
573
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.8M 0.02%
120,920
-77,771
-39% -$4.9M
TVTX icon
574
Travere Therapeutics
TVTX
$5.33B
$8.76M 0.02%
454,203
+158,360
+54% +$3.16M
BAC icon
575
Bank of America
BAC
$435B
$8.76M 0.02%
520,446
-122,400
-19% -$2.07M
21 22
23
24 25

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EIP
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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.