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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
LVLT
801
DELISTED
Level 3 Communications Inc
LVLT
$3.37M 0.01%
61,993
+19,050
+44% +$954K
FICO icon
802
Fair Isaac
FICO
$28.7B
$3.34M 0.01%
35,433
+3,051
+9% +$277K
KW
803
DELISTED
Kennedy-Wilson Holdings
KW
$3.33M 0.01%
138,293
– –
MAT icon
804
Mattel
MAT
$4.17B
$3.25M 0.01%
119,599
-4,900
-4% -$121K
BWP
805
DELISTED
Boardwalk Pipeline Partners
BWP
$3.25M 0.01%
250,000
+31,000
+14% +$384K
CS
806
DELISTED
Credit Suisse Group
CS
$3.24M 0.01%
149,483
+20,528
+16% +$479K
FAF icon
807
First American
FAF
$7.67B
$3.23M 0.01%
90,039
+1,168
+1% +$44.6K
EQNR icon
808
Equinor
EQNR
$95.9B
$3.21M 0.01%
230,296
+31,625
+16% +$493K
CAT icon
809
Caterpillar
CAT
$409B
$3.2M 0.01%
47,037
+8,780
+23% +$614K
MDSO
810
DELISTED
Medidata Solutions, Inc.
MDSO
$3.19M 0.01%
64,678
+18,849
+41% +$830K
SON icon
811
Sonoco
SON
$5.76B
$3.17M 0.01%
77,600
– –
NSC icon
812
Norfolk Southern
NSC
$78.8B
$3.16M 0.01%
37,360
-8,120
-18% -$695K
AEE icon
813
Ameren
AEE
$31.5B
$3.15M 0.01%
72,900
– –
LTXB
814
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.15M 0.01%
125,912
+20,646
+20% +$595K
INSE icon
815
Inspired Entertainment
INSE
$177M
$3.15M 0.01%
+323,750
New +$3.16M
HOG icon
816
Harley-Davidson
HOG
$2.68B
$3.13M 0.01%
68,897
+65,597
+1,988% +$3.23M
IMAX icon
817
IMAX
IMAX
$2.38B
$3.12M 0.01%
87,656
-46,543
-35% -$1.75M
PPLI
818
People Inc
PPLI
$3.1B
$3.09M 0.01%
288,163
– –
CHU
819
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.06M 0.01%
253,792
– –
HOLX
820
DELISTED
Hologic
HOLX
$3.06M 0.01%
79,000
-49,650
-39% -$1.93M
WEX icon
821
WEX
WEX
$6.11B
$3.03M 0.01%
34,284
+12,952
+61% +$1.17M
NVRI icon
822
Enviri
NVRI
$621M
$3.03M 0.01%
384,000
+160,000
+71% +$1.56M
SJB icon
823
ProShares Short High Yield
SJB
$52.1M
$3.02M 0.01%
+105,400
New +$2.97M
HPQ icon
824
HP
HPQ
$23.5B
$3.01M 0.01%
254,365
-305,747
-55% -$3.91M
MTN icon
825
Vail Resorts
MTN
$5.19B
$3.01M 0.01%
23,513
+4,457
+23% +$524K
31 32
33
34 35

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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.