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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
XL
901
DELISTED
XL Group Ltd.
XL
$2.25M ﹤0.01%
57,510
+210
+0.4% +$7.97K
AVY icon
902
Avery Dennison
AVY
$12.3B
$2.24M ﹤0.01%
35,800
-51,000
-59% -$3.22M
HASI icon
903
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.24M ﹤0.01%
118,533
+21,439
+22% +$378K
FPRX
904
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.24M ﹤0.01%
53,990
+5,990
+12% +$201K
GPN icon
905
Global Payments
GPN
$22.1B
$2.22M ﹤0.01%
34,443
+6,529
+23% +$440K
SANM icon
906
Sanmina
SANM
$11.2B
$2.22M ﹤0.01%
107,896
+20,465
+23% +$455K
QRVO icon
907
Qorvo
QRVO
$7.63B
$2.19M ﹤0.01%
42,950
+100
+0.2% +$5.12K
SHYF
908
DELISTED
The Shyft Group
SHYF
$2.18M ﹤0.01%
700,376
-124,900
-15% -$485K
LKFT
909
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$2.17M ﹤0.01%
34,533
+10,952
+46% +$560K
JBL icon
910
Jabil
JBL
$32.8B
$2.16M ﹤0.01%
92,600
-98,400
-52% -$2.34M
CYH icon
911
Community Health Systems
CYH
$385M
$2.15M ﹤0.01%
+98,010
New +$2.53M
LNT icon
912
Alliant Energy
LNT
$19.4B
$2.14M ﹤0.01%
68,600
-2,200
-3% -$66.1K
UCB
913
United Community Banks
UCB
$4.22B
$2.14M ﹤0.01%
109,867
+13,759
+14% +$279K
FMI
914
DELISTED
Foundation Medicine, Inc.
FMI
$2.11M ﹤0.01%
100,000
+42,700
+75% +$823K
CALY
915
Callaway Golf Company
CALY
$3.26B
$2.1M ﹤0.01%
223,168
-47,000
-17% -$452K
AGIO icon
916
Agios Pharmaceuticals
AGIO
$2.16B
$2.09M ﹤0.01%
32,218
+4,331
+16% +$284K
LOGI icon
917
Logitech
LOGI
$15.2B
$2.08M ﹤0.01%
138,258
+495
+0.4% +$7.31K
BHP icon
918
BHP
BHP
$213B
$2.08M ﹤0.01%
90,563
+12,436
+16% +$332K
AIG icon
919
American International
AIG
$41.9B
$2.06M ﹤0.01%
33,329
-40
-0.1% -$2.44K
CXT icon
920
Crane NXT
CXT
$3.04B
$2.05M ﹤0.01%
123,221
– –
EPC icon
921
Edgewell Personal Care
EPC
$1.27B
$2.05M ﹤0.01%
26,100
+2,200
+9% +$178K
HRG
922
DELISTED
HRG Group, Inc.
HRG
$2.04M ﹤0.01%
150,745
+89,851
+148% +$1.18M
ADT
923
DELISTED
ADT Corp
ADT
$2.04M ﹤0.01%
61,900
-24,984
-29% -$841K
OSK icon
924
Oshkosh
OSK
$9.67B
$2M ﹤0.01%
51,223
-14,386
-22% -$585K
EBF icon
925
Ennis
EBF
$546M
$2M ﹤0.01%
103,685
-76,264
-42% -$1.49M
35 36
37
38 39

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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.