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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
PZZA icon
826
Papa John's
PZZA
$999M
$3.01M 0.01%
53,824
+19,371
+56% +$1.2M
TXTR
827
DELISTED
TEXTURA CORPORATION COM
TXTR
$3M 0.01%
139,136
+18,889
+16% +$477K
VIAB
828
DELISTED
Viacom Inc. Class B
VIAB
$2.99M 0.01%
72,668
-3,007
-4% -$141K
ESI icon
829
Element Solutions
ESI
$9.12B
$2.99M 0.01%
232,714
+56,300
+32% +$684K
BRS
830
DELISTED
Bristow Group, Inc.
BRS
$2.98M 0.01%
114,929
+10,156
+10% +$305K
PHI icon
831
PLDT
PHI
$4.25B
$2.97M 0.01%
69,500
+1,300
+2% +$58.6K
KMB icon
832
Kimberly-Clark
KMB
$36.4B
$2.97M 0.01%
23,327
-4,455
-16% -$535K
AKRX
833
DELISTED
Akorn Inc
AKRX
$2.96M 0.01%
79,298
-10,117
-11% -$316K
AEIS icon
834
Advanced Energy
AEIS
$12.2B
$2.94M 0.01%
104,253
-14,000
-12% -$399K
JONE
835
DELISTED
Jones Energy, Inc.
JONE
$2.94M 0.01%
41,451
-1,036
-2% -$93K
CRS icon
836
Carpenter Technology
CRS
$30B
$2.88M 0.01%
95,200
– –
ACHC icon
837
Acadia Healthcare
ACHC
$3.17B
$2.86M 0.01%
45,718
-772
-2% -$50.3K
WMGI
838
DELISTED
Wright Medical Group Inc
WMGI
$2.85M 0.01%
118,029
+53,515
+83% +$1.16M
PINC
839
DELISTED
Premier
PINC
$2.85M 0.01%
80,800
– –
TPR icon
840
Tapestry
TPR
$28.8B
$2.84M 0.01%
86,750
+85,119
+5,219% +$2.65M
HP icon
841
Helmerich & Payne
HP
$3.53B
$2.83M 0.01%
52,800
-2,450
-4% -$136K
ANAC
842
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.83M 0.01%
25,005
+1,530
+7% +$169K
PNR icon
843
Pentair
PNR
$10.2B
$2.82M 0.01%
84,679
+132
+0.2% +$4.83K
PMC
844
DELISTED
PharMerica Corporation
PMC
$2.8M 0.01%
80,000
– –
CME icon
845
CME Group
CME
$92.2B
$2.77M 0.01%
30,568
-2,977
-9% -$280K
RATE
846
DELISTED
Bankrate Inc
RATE
$2.76M 0.01%
207,487
+28,169
+16% +$372K
KMT icon
847
Kennametal
KMT
$2.68B
$2.75M 0.01%
143,500
+20,000
+16% +$517K
MCHP icon
848
Microchip Technology
MCHP
$42.8B
$2.75M 0.01%
115,240
-16,974
-13% -$398K
PKY
849
DELISTED
Parkway, Inc.
PKY
$2.75M 0.01%
175,910
-130,478
-43% -$2.14M
CNX icon
850
CNX Resources
CNX
$4.85B
$2.74M 0.01%
416,400
+123,360
+42% +$872K
32 33
34
35 36

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BCIM
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EIP
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ASRS
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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.