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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
RNET
651
DELISTED
RigNet, Inc.
RNET
$6.35M 0.01%
306,820
+13,099
+4% +$327K
RARE icon
652
Ultragenyx Pharmaceutical
RARE
$2.65B
$6.33M 0.01%
56,442
+6,258
+12% +$626K
ETN icon
653
Eaton
ETN
$157B
$6.33M 0.01%
121,636
+2,197
+2% +$119K
CERN
654
DELISTED
Cerner Corp
CERN
$6.31M 0.01%
104,825
+2,100
+2% +$129K
RCL icon
655
Royal Caribbean
RCL
$78.7B
$6.25M 0.01%
61,800
-57,950
-48% -$5.52M
SSI
656
DELISTED
Stage Stores Inc
SSI
$6.24M 0.01%
684,947
-277,410
-29% -$2.56M
FBR
657
DELISTED
Fibria Celulose Sa
FBR
$6.22M 0.01%
490,323
– –
APD icon
658
Air Products & Chemicals
APD
$66.3B
$6.06M 0.01%
50,321
+7,297
+17% +$918K
SHPG
659
DELISTED
Shire pic
SHPG
$6.04M 0.01%
29,490
+8,290
+39% +$1.72M
BMRN icon
660
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.03M 0.01%
57,550
-9,400
-14% -$982K
ITW icon
661
Illinois Tool Works
ITW
$81.4B
$5.99M 0.01%
64,608
+6,103
+10% +$554K
HDB icon
662
HDFC Bank
HDB
$119B
$5.98M 0.01%
389,020
+201,152
+107% +$3.04M
DXCM icon
663
DexCom
DXCM
$27.6B
$5.97M 0.01%
291,552
+174,120
+148% +$3.62M
DLTR icon
664
Dollar Tree
DLTR
$23.1B
$5.97M 0.01%
77,125
+5,860
+8% +$410K
ED icon
665
Consolidated Edison
ED
$41.6B
$5.96M 0.01%
92,700
+10,300
+13% +$662K
IWO icon
666
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.86M 0.01%
42,055
+41,566
+8,500% +$5.89M
LRCX icon
667
Lam Research
LRCX
$382B
$5.86M 0.01%
737,500
+681,500
+1,217% +$5.13M
N
668
DELISTED
Netsuite Inc
N
$5.84M 0.01%
69,055
+11,117
+19% +$951K
RKUS
669
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$5.84M 0.01%
544,999
+46,795
+9% +$544K
IMGN
670
DELISTED
Immunogen Inc
IMGN
$5.83M 0.01%
430,000
– –
FIS icon
671
Fidelity National Information Services
FIS
$21.5B
$5.82M 0.01%
95,973
+22,699
+31% +$1.5M
WAB icon
672
Wabtec
WAB
$51.1B
$5.81M 0.01%
81,700
+10,400
+15% +$831K
TBI
673
Trueblue
TBI
$234M
$5.79M 0.01%
224,600
-10,000
-4% -$270K
FLEX icon
674
Flex
FLEX
$43.4B
$5.78M 0.01%
683,670
-66,350
-9% -$561K
MAR icon
675
Marriott International
MAR
$98.7B
$5.76M 0.01%
85,941
+23,935
+39% +$1.73M
25 26
27
28 29

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BCIM
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VMPIC
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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.