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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
INTU icon
76
Intuit
INTU
$79.6B
$126M 0.26%
1,304,330
-39,378
-3% -$3.81M
TSM icon
77
TSMC
TSM
$2.07T
$126M 0.26%
5,523,607
-67,922
-1% -$1.53M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$125M 0.26%
2,125,267
+1,607,589
+311% +$96.8M
SKM icon
79
SK Telecom
SKM
$11.8B
$124M 0.25%
3,720,171
-66,742
-2% -$2.51M
NVS icon
80
Novartis
NVS
$293B
$120M 0.25%
1,553,125
-304,694
-16% -$24.2M
MSCI icon
81
MSCI
MSCI
$45.8B
$119M 0.24%
1,645,916
-388,199
-19% -$26M
GGG icon
82
Graco
GGG
$12.4B
$114M 0.23%
4,763,142
+167,196
+4% +$4.03M
DIN icon
83
Dine Brands
DIN
$456M
$114M 0.23%
1,348,113
-18,240
-1% -$1.56M
PAY
84
DELISTED
Verifone Systems Inc
PAY
$114M 0.23%
4,050,828
+503,946
+14% +$14.5M
SRE icon
85
Sempra
SRE
$60.3B
$111M 0.23%
2,357,780
-75,544
-3% -$3.73M
ABMD
86
DELISTED
Abiomed Inc
ABMD
$111M 0.23%
1,226,608
+127,037
+12% +$10.8M
TECH icon
87
Bio-Techne
TECH
$11.2B
$108M 0.22%
4,798,004
+129,184
+3% +$2.95M
AMZN icon
88
Amazon
AMZN
$2.66T
$106M 0.22%
3,135,000
-1,112,200
-26% -$35.1M
TV icon
89
Televisa
TV
$1.43B
$105M 0.22%
3,858,980
-193,692
-5% -$5.43M
BP icon
90
BP
BP
$108B
$104M 0.21%
3,960,989
-337,813
-8% -$9.61M
WBS icon
91
Webster Financial
WBS
$12.3B
$103M 0.21%
2,768,196
+214,157
+8% +$8.11M
AAPL icon
92
Apple
AAPL
$4.9T
$102M 0.21%
3,884,360
-136,888
-3% -$3.91M
SYT
93
DELISTED
Syngenta Ag
SYT
$99.3M 0.2%
1,261,015
-7,589
-0.6% -$543K
HPY
94
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$98.8M 0.2%
1,041,775
-1,414,817
-58% -$109M
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
$98.1M 0.2%
2,952,760
-11,087
-0.4% -$352K
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$96.5M 0.2%
2,265,660
+586,469
+35% +$24.6M
SIGI icon
97
Selective Insurance
SIGI
$5.78B
$94.7M 0.19%
2,820,929
+26,838
+1% +$929K
EXPD icon
98
Expeditors International
EXPD
$23.9B
$94M 0.19%
2,083,290
+117,380
+6% +$5.69M
OUT icon
99
Outfront Media
OUT
$5.85B
$92.7M 0.19%
4,315,659
+208,522
+5% +$4.68M
CLB icon
100
Core Laboratories
CLB
$523M
$91.7M 0.19%
843,601
+2,667
+0.3% +$305K
2 3
4
5 6

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BCIM
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VMPIC
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EIP
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DADC
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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.