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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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$238M 0.49%
2,273,076
-586,826
-21% -$60.3M
ICE icon
52
Intercontinental Exchange
ICE
$79B
$235M 0.48%
4,589,295
-107,180
-2% -$5.39M
BHC icon
53
Bausch Health
BHC
$1.8B
$229M 0.47%
2,248,623
+846,633
+60% +$95.1M
NVO
54
Novo Nordisk
NVO
$223B
$224M 0.46%
7,709,192
-136,802
-2% -$3.79M
EBAY icon
55
eBay
EBAY
$49.8B
$223M 0.46%
8,097,330
-1,113,568
-12% -$30.8M
TRIP icon
56
TripAdvisor
TRIP
$1.7B
$205M 0.42%
2,407,458
+497,926
+26% +$40.2M
BBWI icon
57
Bath & Body Works
BBWI
$4.21B
$191M 0.39%
2,465,027
-339,772
-12% -$26.3M
SOHU
58
Sohu.com
SOHU
$341M
$179M 0.37%
3,135,197
+151,489
+5% +$7.66M
CHL
59
DELISTED
China Mobile Limited
CHL
$179M 0.37%
3,175,936
-398,842
-11% -$23.5M
SINA
60
DELISTED
Sina Corp
SINA
$169M 0.35%
3,416,015
+153,200
+5% +$7.37M
EWBC icon
61
East-West Bancorp
EWBC
$18.4B
$164M 0.34%
3,944,753
+42,279
+1% +$1.74M
ZBRA icon
62
Zebra Technologies
ZBRA
$12.7B
$163M 0.33%
2,334,842
+355,177
+18% +$26.6M
ZD icon
63
Ziff Davis
ZD
$1.99B
$162M 0.33%
2,260,717
-301,750
-12% -$20.5M
EQC
64
DELISTED
Equity Commonwealth
EQC
$161M 0.33%
5,801,588
-346,633
-6% -$9.71M
SNY icon
65
Sanofi
SNY
$107B
$160M 0.33%
3,741,814
+274,483
+8% +$12.6M
NGG icon
66
National Grid
NGG
$83.6B
$158M 0.33%
2,361,056
-20,967
-0.9% -$1.42M
SAP icon
67
SAP
SAP
$186B
$153M 0.31%
1,939,195
+2,375
+0.1% +$183K
GSK icon
68
GSK
GSK
$104B
$148M 0.3%
2,930,052
-210,316
-7% -$10.7M
HMC icon
69
Honda
HMC
$36.5B
$145M 0.3%
4,536,979
-52,829
-1% -$1.71M
SBH icon
70
Sally Beauty Holdings
SBH
$1.42B
$143M 0.29%
5,137,194
+86,248
+2% +$2.17M
UL icon
71
Unilever
UL
$134B
$140M 0.29%
2,881,223
-14,892
-0.5% -$727K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$37.3B
$132M 0.27%
2,011,926
-1,476,924
-42% -$91.3M
SPG icon
73
Simon Property Group
SPG
$74.2B
$129M 0.27%
664,929
-127,149
-16% -$24.6M
BLKB icon
74
Blackbaud
BLKB
$1.49B
$128M 0.26%
1,943,277
+41,812
+2% +$2.61M
ABB
75
DELISTED
ABB Ltd
ABB
$127M 0.26%
7,162,660
-594,057
-8% -$10.9M
1 2
3
4 5

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BCIM
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EIP
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DADC
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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.