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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
FANG icon
951
Diamondback Energy
FANG
$57.6B
$1.86M ﹤0.01%
27,740
-1,103
-4% -$82K
HF
952
DELISTED
HFF Inc.
HF
$1.83M ﹤0.01%
58,988
+7,318
+14% +$250K
DD icon
953
DuPont de Nemours
DD
$18.6B
$1.83M ﹤0.01%
14,052
-1,006
-7% -$129K
XLF icon
954
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.82M ﹤0.01%
87,359
-12,920
-13% -$272K
ROG icon
955
Rogers Corp
ROG
$2.33B
$1.8M ﹤0.01%
34,830
+6,604
+23% +$346K
OPB
956
DELISTED
Opus Bank Common Stock
OPB
$1.79M ﹤0.01%
+48,433
New +$1.82M
HOMB icon
957
Home BancShares
HOMB
$6.21B
$1.77M ﹤0.01%
+87,600
New +$1.87M
NVAX icon
958
Novavax
NVAX
$1.23B
$1.77M ﹤0.01%
10,554
+136
+1% +$20.9K
BEAV
959
DELISTED
B/E Aerospace Inc
BEAV
$1.76M ﹤0.01%
41,600
+7,300
+21% +$326K
AVP
960
DELISTED
Avon Products, Inc.
AVP
$1.75M ﹤0.01%
431,200
-2,256
-0.5% -$8.28K
IPI icon
961
Intrepid Potash
IPI
$460M
$1.74M ﹤0.01%
58,940
+7,689
+15% +$324K
CMI icon
962
Cummins
CMI
$91.7B
$1.74M ﹤0.01%
19,721
+15,112
+328% +$1.51M
CABO icon
963
Cable One
CABO
$213M
$1.74M ﹤0.01%
4,000
– –
CPT icon
964
Camden Property Trust
CPT
$11.3B
$1.73M ﹤0.01%
22,552
-2,925
-11% -$223K
SCOR icon
965
Comscore
SCOR
$1.73M ﹤0.01%
2,098
+278
+15% +$241K
MAA icon
966
Mid-America Apartment Communities
MAA
$15.6B
$1.71M ﹤0.01%
18,860
– –
BRC icon
967
Brady Corp
BRC
$4.45B
$1.71M ﹤0.01%
74,500
– –
DF
968
DELISTED
Dean Foods Company
DF
$1.7M ﹤0.01%
99,300
-119,100
-55% -$2.15M
CL icon
969
Colgate-Palmolive
CL
$72.6B
$1.7M ﹤0.01%
25,450
-46,620
-65% -$3.1M
TKR icon
970
Timken Company
TKR
$9.82B
$1.7M ﹤0.01%
59,500
– –
PGTI
971
DELISTED
PGT, Inc.
PGTI
$1.7M ﹤0.01%
149,285
+52,155
+54% +$619K
SYF icon
972
Synchrony
SYF
$23.7B
$1.7M ﹤0.01%
55,865
+51,456
+1,167% +$1.61M
FSLR icon
973
First Solar
FSLR
$21.8B
$1.7M ﹤0.01%
+25,733
New +$1.44M
RDC
974
DELISTED
Rowan Companies Plc
RDC
$1.7M ﹤0.01%
100,100
+200
+0.2% +$3.83K
UMC icon
975
United Microelectronic
UMC
$48.9B
$1.67M ﹤0.01%
889,700
– –
37 38
39
40 41

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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.