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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
SYK icon
851
Stryker
SYK
$127B
$2.73M 0.01%
29,400
– –
CSL icon
852
Carlisle Companies
CSL
$13.6B
$2.73M 0.01%
30,800
– –
EQT icon
853
EQT Corp
EQT
$33.2B
$2.72M 0.01%
95,917
-33,985
-26% -$1.14M
MPWR icon
854
Monolithic Power Systems
MPWR
$65.5B
$2.71M 0.01%
42,514
+8,061
+23% +$501K
PNW icon
855
Pinnacle West Capital
PNW
$12.9B
$2.69M 0.01%
41,800
+2,800
+7% +$178K
TEX icon
856
Terex
TEX
$7.98B
$2.69M 0.01%
145,400
+300
+0.2% +$5.93K
APOG icon
857
Apogee Enterprises
APOG
$850M
$2.69M 0.01%
61,700
+3,900
+7% +$188K
DORM icon
858
Dorman Products
DORM
$4.01B
$2.66M 0.01%
55,998
+10,619
+23% +$518K
MRCY icon
859
Mercury Systems
MRCY
$6.2B
$2.65M 0.01%
144,358
-124,282
-46% -$2.25M
SWC
860
DELISTED
Stillwater Mining Co
SWC
$2.62M 0.01%
306,056
-5,000
-2% -$47.7K
HUBS icon
861
HubSpot
HUBS
$10.5B
$2.62M 0.01%
46,486
-14,862
-24% -$786K
CVT
862
DELISTED
CVENT, INC.
CVT
$2.62M 0.01%
74,952
+14,215
+23% +$480K
CNP icon
863
CenterPoint Energy
CNP
$29.1B
$2.61M 0.01%
142,243
+4,900
+4% +$87K
BCE icon
864
BCE
BCE
$19.9B
$2.59M 0.01%
66,996
+12,830
+24% +$541K
TFM
865
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.58M 0.01%
110,114
-13,214
-11% -$324K
WMS icon
866
Advanced Drainage Systems
WMS
$10.9B
$2.58M 0.01%
107,246
+6,231
+6% +$176K
MKTX icon
867
MarketAxess Holdings
MKTX
$4.15B
$2.57M 0.01%
23,048
-3,484
-13% -$356K
INFY icon
868
Infosys
INFY
$45B
$2.57M 0.01%
306,182
-68,484
-18% -$594K
AIZ icon
869
Assurant
AIZ
$13.7B
$2.57M 0.01%
31,885
+385
+1% +$31.7K
FIVE icon
870
Five Below
FIVE
$11.2B
$2.56M 0.01%
+79,783
New +$2.56M
CROX icon
871
Crocs
CROX
$6.69B
$2.56M 0.01%
249,800
-150,288
-38% -$1.62M
HR icon
872
Healthcare Realty
HR
$7.42B
$2.56M 0.01%
94,733
-2,075
-2% -$53.5K
PCH
873
DELISTED
PotlatchDeltic
PCH
$2.55M 0.01%
84,303
+33,300
+65% +$1.04M
HALL
874
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.54M 0.01%
21,768
-12,965
-37% -$1.6M
MOG.A icon
875
Moog Inc Class A
MOG.A
$13B
$2.52M 0.01%
41,626
-8,220
-16% -$510K
33 34
35
36 37

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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.