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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
CDR
876
DELISTED
Cedar Realty Trust, Inc
CDR
$2.52M 0.01%
53,981
-37,121
-41% -$1.7M
HELE icon
877
Helen of Troy
HELE
$663M
$2.52M 0.01%
26,700
+19,500
+271% +$1.95M
WMT icon
878
Walmart Inc
WMT
$871B
$2.5M 0.01%
122,190
-696,900
-85% -$14M
SNBR
879
DELISTED
Sleep Number
SNBR
$2.48M 0.01%
116,088
+22,019
+23% +$504K
O icon
880
Realty Income
O
$61.2B
$2.48M 0.01%
49,470
-13,003
-21% -$621K
SCG
881
DELISTED
Scana
SCG
$2.47M 0.01%
40,900
– –
RCI icon
882
Rogers Communications
RCI
$17.7B
$2.47M 0.01%
71,626
+9,836
+16% +$369K
KNGT
883
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.47M 0.01%
+101,812
New +$2.47M
BCO icon
884
Brink's
BCO
$5.02B
$2.46M 0.01%
85,224
– –
DRH icon
885
Diamondrock Hospitality Co
DRH
$2.63B
$2.45M 0.01%
254,325
-58,101
-19% -$652K
SEIC icon
886
SEI Investments
SEIC
$11.9B
$2.45M 0.01%
46,810
-41,698
-47% -$2.17M
IART icon
887
Integra LifeSciences
IART
$1.54B
$2.39M ﹤0.01%
70,400
– –
MEI icon
888
Methode Electronics
MEI
$543M
$2.38M ﹤0.01%
74,735
– –
CLGX
889
DELISTED
Corelogic, Inc.
CLGX
$2.36M ﹤0.01%
69,783
+26,400
+61% +$986K
DE icon
890
Deere & Co
DE
$170B
$2.35M ﹤0.01%
30,799
– –
MMS icon
891
Maximus
MMS
$3.14B
$2.35M ﹤0.01%
41,729
+9,296
+29% +$560K
RSTI
892
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.34M ﹤0.01%
87,447
+7,811
+10% +$217K
COR icon
893
Cencora
COR
$60.3B
$2.31M ﹤0.01%
22,090
-30
-0.1% -$2.95K
CIB icon
894
Grupo Cibest SA
CIB
$20.4B
$2.31M ﹤0.01%
86,359
+8,250
+11% +$260K
AAP icon
895
Advance Auto Parts
AAP
$3.37B
$2.31M ﹤0.01%
15,335
-800
-5% -$139K
RUSHA icon
896
Rush Enterprises Class A
RUSHA
$5.95B
$2.31M ﹤0.01%
237,231
-152,019
-39% -$1.62M
PTLA
897
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.31M ﹤0.01%
44,821
+581
+1% +$28.2K
LMOS
898
DELISTED
Lumos Networks Corp
LMOS
$2.28M ﹤0.01%
203,344
+77,669
+62% +$938K
ECL icon
899
Ecolab
ECL
$75.6B
$2.26M ﹤0.01%
19,680
+1,040
+6% +$122K
ASML icon
900
ASML
ASML
$675B
$2.25M ﹤0.01%
25,400
– –
34 35
36
37 38

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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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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.