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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
HAWK
751
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.07M 0.01%
91,946
+17,438
+23% +$780K
SIVB
752
DELISTED
SVB Financial Group
SIVB
$4.01M 0.01%
33,758
-4,534
-12% -$562K
BAH icon
753
Booz Allen Hamilton
BAH
$8.7B
$3.99M 0.01%
129,374
+38,978
+43% +$1.13M
CHD icon
754
Church & Dwight Co
CHD
$23.1B
$3.99M 0.01%
94,000
+900
+1% +$38.6K
SIG icon
755
Signet Jewelers
SIG
$3.55B
$3.96M 0.01%
32,050
-3,950
-11% -$535K
AVNS icon
756
Avanos Medical
AVNS
$1.17B
$3.92M 0.01%
117,387
– –
CVCO icon
757
Cavco Industries
CVCO
$4.39B
$3.91M 0.01%
46,949
-16
-0% -$1.36K
BMTC
758
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.9M 0.01%
135,674
+5,364
+4% +$159K
NOV icon
759
NOV
NOV
$7.45B
$3.89M 0.01%
116,020
+19,466
+20% +$724K
ETR icon
760
Entergy
ETR
$54.1B
$3.88M 0.01%
113,600
– –
AU icon
761
AngloGold Ashanti
AU
$40.3B
$3.88M 0.01%
546,256
-100
-0% -$763
HW
762
DELISTED
Headwaters Inc
HW
$3.88M 0.01%
229,832
-36,739
-14% -$692K
HPE icon
763
Hewlett Packard
HPE
$63.2B
$3.87M 0.01%
+437,650
New +$3.66M
MTD icon
764
Mettler-Toledo International
MTD
$26.8B
$3.85M 0.01%
11,352
-8,607
-43% -$2.76M
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.83M 0.01%
136,307
+5,300
+4% +$151K
ABCO
766
DELISTED
Advisory Board Co
ABCO
$3.78M 0.01%
76,209
+2,253
+3% +$110K
MON
767
DELISTED
Monsanto Co
MON
$3.77M 0.01%
38,259
-1,190
-3% -$112K
COO icon
768
Cooper Companies
COO
$13.7B
$3.76M 0.01%
+112,000
New +$4.01M
MLM icon
769
Martin Marietta Materials
MLM
$33.6B
$3.74M 0.01%
27,400
+8,500
+45% +$1.29M
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
$3.73M 0.01%
82,574
+80,674
+4,246% +$3.71M
CCK icon
771
Crown Holdings
CCK
$12.8B
$3.72M 0.01%
73,419
– –
AMCX icon
772
AMC Global Media
AMCX
$430M
$3.7M 0.01%
49,600
+2,100
+4% +$161K
DWRE
773
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.7M 0.01%
68,591
-5,121
-7% -$268K
FE icon
774
FirstEnergy
FE
$28.9B
$3.7M 0.01%
116,643
-2,400
-2% -$75.4K
BKU icon
775
Bankunited
BKU
$3.38B
$3.7M 0.01%
102,600
– –
29 30
31
32 33

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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.