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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
MLKN icon
776
MillerKnoll
MLKN
$1.5B
$3.7M 0.01%
128,800
-2,800
-2% -$86.1K
AXLL
777
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.69M 0.01%
239,458
+20,577
+9% +$379K
ARRS
778
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.68M 0.01%
120,300
-73,400
-38% -$2.16M
LVS icon
779
Las Vegas Sands
LVS
$30.5B
$3.67M 0.01%
83,800
-13,000
-13% -$591K
RIO icon
780
Rio Tinto
RIO
$148B
$3.66M 0.01%
125,613
+14,996
+14% +$507K
ENR icon
781
Energizer
ENR
$1.44B
$3.65M 0.01%
107,124
+61,500
+135% +$2.35M
DKS icon
782
Dick's Sporting Goods
DKS
$18.4B
$3.62M 0.01%
102,400
+41,800
+69% +$1.75M
WTFC icon
783
Wintrust Financial
WTFC
$10.7B
$3.62M 0.01%
74,600
+5,000
+7% +$255K
TIME
784
DELISTED
Time Inc.
TIME
$3.62M 0.01%
230,891
+36,190
+19% +$622K
DOOR
785
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.61M 0.01%
59,028
+8,418
+17% +$524K
BLMN icon
786
Bloomin' Brands
BLMN
$680M
$3.61M 0.01%
213,800
+450
+0.2% +$7.81K
PANW icon
787
Palo Alto Networks
PANW
$264B
$3.61M 0.01%
123,000
+33,600
+38% +$970K
ILMN icon
788
Illumina
ILMN
$29.4B
$3.55M 0.01%
19,018
+7,659
+67% +$1.24M
FLS icon
789
Flowserve
FLS
$9.25B
$3.54M 0.01%
84,106
+4,206
+5% +$186K
PDCE
790
DELISTED
PDC Energy, Inc.
PDCE
$3.52M 0.01%
66,020
+5,709
+9% +$328K
MLNX
791
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.5M 0.01%
83,169
+5,548
+7% +$247K
WWD icon
792
Woodward
WWD
$25B
$3.5M 0.01%
70,500
– –
LECO icon
793
Lincoln Electric
LECO
$13.8B
$3.48M 0.01%
67,161
+1,301
+2% +$72.4K
CIT
794
DELISTED
CIT Group Inc.
CIT
$3.47M 0.01%
87,500
– –
EEP
795
DELISTED
Enbridge Energy Partners
EEP
$3.46M 0.01%
149,800
– –
KMG
796
DELISTED
KMG Chemicals Inc
KMG
$3.45M 0.01%
149,890
-55,002
-27% -$1.16M
CMS icon
797
CMS Energy
CMS
$23.1B
$3.45M 0.01%
95,500
+6,200
+7% +$221K
CTXS
798
DELISTED
Citrix Systems Inc
CTXS
$3.44M 0.01%
57,013
– –
BRK.B icon
799
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 0.01%
26,000
– –
EVHC
800
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.42M 0.01%
43,968
+7,154
+19% +$618K
30 31
32
33 34

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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.