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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
DOX icon
726
Amdocs
DOX
$5.53B
$4.5M 0.01%
82,400
-3,200
-4% -$184K
DVA icon
727
DaVita
DVA
$15.1B
$4.49M 0.01%
64,400
– –
NILE
728
DELISTED
Blue Nile, Inc.
NILE
$4.46M 0.01%
120,027
-23,617
-16% -$829K
KT icon
729
KT
KT
$8.84B
$4.45M 0.01%
373,516
-385,610
-51% -$4.96M
PODD icon
730
Insulet
PODD
$11.3B
$4.44M 0.01%
117,360
-10,377
-8% -$349K
BHI
731
DELISTED
Baker Hughes
BHI
$4.43M 0.01%
95,903
-21,700
-18% -$1.11M
DTE icon
732
DTE Energy
DTE
$31.1B
$4.38M 0.01%
64,155
– –
SJI
733
DELISTED
South Jersey Industries, Inc.
SJI
$4.38M 0.01%
186,040
+16,069
+9% +$394K
TMX
734
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.36M 0.01%
+165,947
New +$4.03M
SNP
735
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.35M 0.01%
72,594
+700
+1% +$46.2K
MD icon
736
Pediatrix Medical
MD
$2.16B
$4.32M 0.01%
60,250
-59,000
-49% -$4.36M
ACM icon
737
Aecom
ACM
$9.07B
$4.31M 0.01%
+143,400
New +$4.31M
BUD icon
738
AB InBev
BUD
$158B
$4.29M 0.01%
34,300
-9,450
-22% -$1.14M
PLXS icon
739
Plexus
PLXS
$6.81B
$4.27M 0.01%
122,302
– –
NCI
740
DELISTED
Navigant Consulting, Inc.
NCI
$4.22M 0.01%
262,732
+14,357
+6% +$245K
YPF icon
741
YPF
YPF
$20.2B
$4.21M 0.01%
267,600
– –
SPLS
742
DELISTED
Staples Inc
SPLS
$4.2M 0.01%
443,900
+66,600
+18% +$781K
AVG
743
DELISTED
AVG Technologies N.V.
AVG
$4.19M 0.01%
209,200
– –
APC
744
DELISTED
Anadarko Petroleum
APC
$4.18M 0.01%
86,050
+14,600
+20% +$894K
RTEC
745
DELISTED
Rudolph Technologies Inc
RTEC
$4.18M 0.01%
293,708
– –
RGC
746
DELISTED
Regal Entertainment Group
RGC
$4.14M 0.01%
219,561
+4,700
+2% +$89.3K
IM
747
DELISTED
Ingram Micro
IM
$4.13M 0.01%
136,000
-48,500
-26% -$1.47M
M icon
748
Macy's
M
$6.15B
$4.13M 0.01%
117,950
-94,188
-44% -$4.08M
VEEV icon
749
Veeva Systems
VEEV
$30.3B
$4.11M 0.01%
142,589
-18,950
-12% -$506K
LKFN icon
750
Lakeland Financial Corp
LKFN
$1.52B
$4.11M 0.01%
132,092
-25,434
-16% -$792K
28 29
30
31 32

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.