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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
GNTX icon
926
Gentex
GNTX
$4.88B
$1.97M ﹤0.01%
122,867
+23,305
+23% +$377K
CTSH icon
927
Cognizant
CTSH
$21.5B
$1.96M ﹤0.01%
32,440
+10,450
+48% +$674K
RVTY icon
928
Revvity
RVTY
$12.3B
$1.96M ﹤0.01%
36,600
– –
SPWR
929
DELISTED
SunPower Corporation Common Stock
SPWR
$1.96M ﹤0.01%
99,702
-52,619
-35% -$880K
GAS
930
DELISTED
AGL Resources Inc
GAS
$1.95M ﹤0.01%
30,500
– –
EP.PRC icon
931
El Paso Energy Capital Trust I
EP.PRC
$225M
$1.94M ﹤0.01%
47,100
– –
STAG icon
932
STAG Industrial
STAG
$7.86B
$1.94M ﹤0.01%
105,100
-13,000
-11% -$253K
PIR
933
DELISTED
Pier 1 Imports, Inc.
PIR
$1.94M ﹤0.01%
19,050
+5,900
+45% +$789K
GHDX
934
DELISTED
Genomic Health, Inc.
GHDX
$1.94M ﹤0.01%
55,000
– –
ATI icon
935
ATI
ATI
$27B
$1.94M ﹤0.01%
172,000
– –
WR
936
DELISTED
Westar Energy Inc
WR
$1.93M ﹤0.01%
45,500
– –
HNRG icon
937
Hallador Energy
HNRG
$718M
$1.93M ﹤0.01%
422,922
-71,334
-14% -$445K
UAA icon
938
Under Armour
UAA
$3B
$1.93M ﹤0.01%
48,139
+39,679
+469% +$1.8M
OKE icon
939
Oneok
OKE
$58.7B
$1.93M ﹤0.01%
78,080
+13,000
+20% +$390K
LFCR icon
940
Lifecore Biomedical
LFCR
$162M
$1.92M ﹤0.01%
162,553
-155,204
-49% -$1.91M
RACE icon
941
Ferrari
RACE
$63.3B
$1.92M ﹤0.01%
+39,990
New +$1.98M
KSU
942
DELISTED
Kansas City Southern
KSU
$1.91M ﹤0.01%
25,710
-1,300
-5% -$111K
POM
943
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.9M ﹤0.01%
73,000
– –
CLDX icon
944
Celldex Therapeutics
CLDX
$2.77B
$1.89M ﹤0.01%
8,048
+2,446
+44% +$533K
QEP
945
DELISTED
QEP RESOURCES, INC.
QEP
$1.89M ﹤0.01%
141,183
+136,403
+2,854% +$1.99M
XPRO icon
946
Expro Ltd
XPRO
$1.79B
$1.89M ﹤0.01%
18,833
– –
WTS icon
947
Watts Water Technologies
WTS
$11.5B
$1.88M ﹤0.01%
37,934
-57,947
-60% -$3.16M
EVER
948
DELISTED
Everbank Financial Corp
EVER
$1.87M ﹤0.01%
117,060
+8,437
+8% +$151K
MRD
949
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.86M ﹤0.01%
115,400
+20,100
+21% +$336K
TREX icon
950
Trex
TREX
$4.51B
$1.86M ﹤0.01%
+195,752
New +$1.96M
36 37
38
39 40

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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.