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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
MR
626
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7.1M 0.01%
261,757
+13,794
+6% +$355K
GEN icon
627
Gen Digital
GEN
$15.6B
$7.07M 0.01%
336,550
+103,350
+44% +$2.1M
AVNT icon
628
Avient
AVNT
$3.45B
$7.01M 0.01%
220,600
-8,000
-3% -$267K
XEL icon
629
Xcel Energy
XEL
$51B
$6.92M 0.01%
192,725
-1,023,675
-84% -$36.6M
KLXI
630
DELISTED
KLX Inc.
KLXI
$6.92M 0.01%
266,597
+22,588
+9% +$666K
I
631
DELISTED
INTELSAT S. A.
I
$6.92M 0.01%
1,663,009
+92,648
+6% +$515K
BAP icon
632
Credicorp
BAP
$30.9B
$6.91M 0.01%
71,043
+23,068
+48% +$2.5M
DOC icon
633
Healthpeak Properties
DOC
$15.4B
$6.89M 0.01%
197,860
-267,519
-57% -$8.95M
PNC icon
634
PNC Financial Services
PNC
$100B
$6.88M 0.01%
72,134
– –
RYZ
635
Ryerson Holding Corp
RYZ
$1.6B
$6.87M 0.01%
1,470,338
-122,272
-8% -$649K
KMX icon
636
CarMax
KMX
$8.27B
$6.86M 0.01%
126,860
-9,340
-7% -$533K
LCII icon
637
LCI Industries
LCII
$2.51B
$6.84M 0.01%
112,389
+15,259
+16% +$906K
SPPI
638
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.82M 0.01%
1,130,324
+95,895
+9% +$548K
VALE icon
639
Vale
VALE
$62.9B
$6.81M 0.01%
2,070,354
+1,098,860
+113% +$4.39M
ANSS
640
DELISTED
Ansys
ANSS
$6.81M 0.01%
73,599
+13,416
+22% +$1.24M
AYI icon
641
Acuity Brands
AYI
$9.88B
$6.79M 0.01%
29,023
-7,831
-21% -$1.7M
PVTB
642
DELISTED
PrivateBancorp Inc
PVTB
$6.74M 0.01%
164,277
-18,371
-10% -$770K
ADI icon
643
Analog Devices
ADI
$181B
$6.73M 0.01%
121,726
-645
-0.5% -$38K
ECOL
644
DELISTED
US Ecology, Inc.
ECOL
$6.6M 0.01%
181,213
+15,278
+9% +$611K
KBR icon
645
KBR
KBR
$4.68B
$6.54M 0.01%
386,329
-73,900
-16% -$1.36M
EMR icon
646
Emerson Electric
EMR
$82.9B
$6.46M 0.01%
135,055
+6,048
+5% +$288K
VFC icon
647
VF Corp
VFC
$6.68B
$6.4M 0.01%
109,210
-54,703
-33% -$3.41M
UAL icon
648
United Airlines
UAL
$38.4B
$6.4M 0.01%
111,700
-54,450
-33% -$3.14M
ZION icon
649
Zions Bancorporation
ZION
$10.1B
$6.36M 0.01%
233,060
+350
+0.2% +$10.1K
WRK
650
DELISTED
WestRock Company
WRK
$6.36M 0.01%
154,652
-17,448
-10% -$794K
24 25
26
27 28

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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.