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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
CMG icon
676
Chipotle Mexican Grill
CMG
$40.8B
$5.76M 0.01%
600,000
+65,000
+12% +$795K
HAS icon
677
Hasbro
HAS
$12.6B
$5.65M 0.01%
83,850
-50,568
-38% -$3.7M
ACCO icon
678
Acco Brands
ACCO
$369M
$5.63M 0.01%
789,505
-63,000
-7% -$490K
BBD icon
679
Banco Bradesco
BBD
$38.1B
$5.62M 0.01%
2,485,199
+1,356,533
+120% +$3.56M
AMTD
680
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.59M 0.01%
160,370
-20,987
-12% -$729K
VG
681
DELISTED
Vonage Holdings Corporation
VG
$5.5M 0.01%
957,436
-7,805
-0.8% -$48.4K
CSGP icon
682
CoStar Group
CSGP
$11.3B
$5.4M 0.01%
261,310
+3,390
+1% +$67.5K
DOV icon
683
Dover
DOV
$27.2B
$5.37M 0.01%
108,325
– –
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
$5.35M 0.01%
39,695
+80
+0.2% +$11.9K
PE
685
DELISTED
PARSLEY ENERGY INC
PE
$5.34M 0.01%
289,347
+24,714
+9% +$445K
THC icon
686
Tenet Healthcare
THC
$20.1B
$5.3M 0.01%
175,000
+15,000
+9% +$492K
MBFI
687
DELISTED
MB Financial Corp
MBFI
$5.27M 0.01%
162,895
+30,897
+23% +$1.03M
KBWB icon
688
Invesco KBW Bank ETF
KBWB
$7.08B
$5.26M 0.01%
140,034
-266
-0.2% -$10.1K
LPL icon
689
LG Display
LPL
$3.17B
$5.21M 0.01%
499,440
-261,500
-34% -$2.63M
DG icon
690
Dollar General
DG
$25.9B
$5.19M 0.01%
72,200
-36,350
-33% -$2.47M
BXMT icon
691
Blackstone Mortgage Trust
BXMT
$2.82B
$5.18M 0.01%
193,650
+2,000
+1% +$55.7K
MYCC
692
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.18M 0.01%
283,595
+180,438
+175% +$3.48M
PBI icon
693
Pitney Bowes
PBI
$2.42B
$5.18M 0.01%
250,700
– –
ASH icon
694
Ashland
ASH
$3.04B
$5.17M 0.01%
102,854
+3,516
+4% +$185K
PNRA
695
DELISTED
Panera Bread Co
PNRA
$5.16M 0.01%
26,489
+8,598
+48% +$1.6M
CBL
696
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.13M 0.01%
414,669
-1,150
-0.3% -$15.7K
CPB icon
697
Campbell Soup
CPB
$6.51B
$5.11M 0.01%
97,232
-291,837
-75% -$14.9M
ES icon
698
Eversource Energy
ES
$28.2B
$5.08M 0.01%
99,510
+3,000
+3% +$153K
STJ
699
DELISTED
St Jude Medical
STJ
$5.08M 0.01%
82,250
+1,761
+2% +$111K
SPSC icon
700
SPS Commerce
SPSC
$2.25B
$5.08M 0.01%
144,586
+22,124
+18% +$808K
26 27
28
29 30

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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.