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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
HLT icon
601
Hilton Worldwide
HLT
$74B
$7.87M 0.02%
122,551
-16,431
-12% -$1.17M
DHI icon
602
D.R. Horton
DHI
$41B
$7.85M 0.02%
245,153
-56,750
-19% -$1.77M
TSN icon
603
Tyson Foods
TSN
$20.2B
$7.75M 0.02%
145,333
+250
+0.2% +$12K
EPAC icon
604
Enerpac Tool Group
EPAC
$1.77B
$7.71M 0.02%
321,726
+26,331
+9% +$605K
CFG icon
605
Citizens Financial Group
CFG
$30.4B
$7.67M 0.02%
292,920
+104,980
+56% +$2.64M
BWLD
606
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.66M 0.02%
47,965
-41,688
-46% -$6.95M
MYRG icon
607
MYR Group
MYRG
$5.9B
$7.63M 0.02%
369,960
+31,362
+9% +$678K
MYGN icon
608
Myriad Genetics
MYGN
$530M
$7.62M 0.02%
176,500
-6,900
-4% -$292K
VRSN icon
609
VeriSign
VRSN
$25.3B
$7.62M 0.02%
87,200
+24,700
+40% +$2.06M
BCPC
610
Balchem Corp
BCPC
$5.23B
$7.62M 0.02%
125,241
+11,160
+10% +$725K
CB
611
DELISTED
CHUBB CORPORATION
CB
$7.51M 0.02%
56,594
– –
SSL icon
612
Sasol
SSL
$7.58B
$7.5M 0.02%
279,633
-27,916
-9% -$817K
BOOT icon
613
Boot Barn
BOOT
$4.55B
$7.45M 0.02%
605,857
+51,436
+9% +$712K
HLI icon
614
Houlihan Lokey
HLI
$9.68B
$7.42M 0.02%
282,931
+24,045
+9% +$548K
SLAB icon
615
Silicon Laboratories
SLAB
$7.15B
$7.37M 0.02%
151,890
+13,572
+10% +$671K
MXL icon
616
MaxLinear
MXL
$6.49B
$7.34M 0.02%
498,623
+42,709
+9% +$643K
PH icon
617
Parker-Hannifin
PH
$125B
$7.34M 0.02%
75,640
+1,476
+2% +$150K
NDSN icon
618
Nordson
NDSN
$16.5B
$7.32M 0.02%
114,120
-14,234
-11% -$977K
BVN icon
619
Compañía de Minas Buenaventura
BVN
$7.85B
$7.32M 0.02%
1,709,940
– –
COBZ
620
DELISTED
CoBiz Financial,Inc
COBZ
$7.32M 0.02%
545,240
+46,057
+9% +$604K
DAL icon
621
Delta Air Lines
DAL
$55.9B
$7.29M 0.02%
143,800
+134,700
+1,480% +$6.66M
A icon
622
Agilent Technologies
A
$39.1B
$7.18M 0.01%
171,800
-6,800
-4% -$263K
NDAQ icon
623
Nasdaq
NDAQ
$51.5B
$7.18M 0.01%
370,278
-1,116
-0.3% -$21.2K
QIWI
624
DELISTED
QIWI PLC
QIWI
$7.16M 0.01%
399,084
+1,100
+0.3% +$20.2K
CP icon
625
Canadian Pacific Kansas City
CP
$82B
$7.12M 0.01%
279,000
+33,800
+14% +$949K
23 24
25
26 27

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CI
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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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CM
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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.