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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
TTC icon
701
Toro Company
TTC
$8.93B
$4.99M 0.01%
136,556
+25,896
+23% +$969K
AKAM icon
702
Akamai
AKAM
$16.8B
$4.99M 0.01%
94,690
+15,080
+19% +$926K
IPGP icon
703
IPG Photonics
IPGP
$3.89B
$4.96M 0.01%
55,674
-5,301
-9% -$454K
EFX icon
704
Equifax
EFX
$20.3B
$4.94M 0.01%
44,391
-2,100
-5% -$227K
LSTR icon
705
Landstar System
LSTR
$6.8B
$4.93M 0.01%
84,019
+6,522
+8% +$402K
DEA
706
Easterly Government Properties
DEA
$1.18B
$4.92M 0.01%
114,504
-11,560
-9% -$499K
SWFT
707
DELISTED
Swift Transportation Company
SWFT
$4.91M 0.01%
354,933
-104,719
-23% -$1.6M
COST icon
708
Costco
COST
$415B
$4.88M 0.01%
30,180
-4,160
-12% -$657K
GOL
709
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.82M 0.01%
4,202,850
-409,449
-9% -$699K
DCI icon
710
Donaldson
DCI
$10.8B
$4.8M 0.01%
167,607
-68,664
-29% -$2.02M
HOT
711
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.8M 0.01%
69,350
+300
+0.4% +$21.4K
DRII
712
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.76M 0.01%
186,463
+3,113
+2% +$81.8K
QTWO icon
713
Q2 Holdings
QTWO
$3.42B
$4.74M 0.01%
179,742
+11,768
+7% +$310K
VRTU
714
DELISTED
Virtusa Corporation
VRTU
$4.68M 0.01%
113,218
+2,449
+2% +$123K
ESL
715
DELISTED
Esterline Technologies
ESL
$4.67M 0.01%
57,646
-56,172
-49% -$4.58M
GNRC icon
716
Generac Holdings
GNRC
$11.9B
$4.65M 0.01%
156,266
+22,916
+17% +$687K
CATM
717
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.64M 0.01%
138,000
– –
NWSA icon
718
News Corp Class A
NWSA
$14.5B
$4.63M 0.01%
346,375
-458,500
-57% -$6.47M
CAM
719
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.59M 0.01%
72,715
-67,950
-48% -$4.49M
ASNA
720
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.59M 0.01%
23,300
+10,600
+83% +$2.5M
KEYS icon
721
Keysight
KEYS
$54.5B
$4.57M 0.01%
161,226
+53,650
+50% +$1.65M
MIDD icon
722
Middleby
MIDD
$6.05B
$4.54M 0.01%
42,041
+22,117
+111% +$2.46M
HCA icon
723
HCA Healthcare
HCA
$84.8B
$4.53M 0.01%
67,009
-68,750
-51% -$4.8M
PCP
724
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.53M 0.01%
19,500
– –
HUN icon
725
Huntsman Corp
HUN
$2.24B
$4.5M 0.01%
396,139
+5,999
+2% +$71.1K
27 28
29
30 31

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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.