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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
ACC
976
DELISTED
American Campus Communities, Inc.
ACC
$1.67M ﹤0.01%
40,442
-4,125
-9% -$163K
VEON icon
977
VEON
VEON
$3.53B
$1.64M ﹤0.01%
+20,032
New +$1.81M
GOGO icon
978
Gogo Inc
GOGO
$515M
$1.64M ﹤0.01%
91,946
-8,117
-8% -$138K
LTM
979
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.64M ﹤0.01%
303,603
– –
LPNT
980
DELISTED
LifePoint Health, Inc.
LPNT
$1.64M ﹤0.01%
22,290
-3,041
-12% -$216K
HYD icon
981
VanEck High Yield Muni ETF
HYD
$4.44B
$1.63M ﹤0.01%
26,400
– –
LUV icon
982
Southwest Airlines
LUV
$22.1B
$1.63M ﹤0.01%
37,500
-3,070
-8% -$136K
HOFT icon
983
Hooker Furnishings Corp
HOFT
$148M
$1.62M ﹤0.01%
64,136
-79,558
-55% -$2.05M
XENT
984
DELISTED
Intersect ENT, Inc
XENT
$1.61M ﹤0.01%
71,670
+16,381
+30% +$324K
UIS icon
985
Unisys
UIS
$227M
$1.61M ﹤0.01%
145,925
+7,638
+6% +$96.7K
CLNY
986
DELISTED
Colony Capital, Inc.
CLNY
$1.6M ﹤0.01%
82,280
-9,300
-10% -$189K
LFUS icon
987
Littelfuse
LFUS
$10.2B
$1.6M ﹤0.01%
14,929
+3,114
+26% +$321K
HSNI
988
DELISTED
HSN, Inc.
HSNI
$1.59M ﹤0.01%
31,316
-7,829
-20% -$426K
NPKI
989
NPK International
NPKI
$1.21B
$1.58M ﹤0.01%
298,503
+10,100
+4% +$58.3K
VER
990
DELISTED
VEREIT, Inc.
VER
$1.55M ﹤0.01%
39,221
+1,325
+3% +$54.4K
IWN icon
991
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.55M ﹤0.01%
16,837
-2,363
-12% -$224K
LDRH
992
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.54M ﹤0.01%
61,458
-25,542
-29% -$666K
AWH
993
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.54M ﹤0.01%
41,491
+7,868
+23% +$291K
SEE
994
DELISTED
Sealed Air
SEE
$1.53M ﹤0.01%
34,300
-9,400
-22% -$435K
TNET icon
995
TriNet
TNET
$2.84B
$1.53M ﹤0.01%
79,020
-27,247
-26% -$517K
HRI icon
996
Herc Holdings
HRI
$5.43B
$1.51M ﹤0.01%
35,305
-10,957
-24% -$550K
HTLD icon
997
Heartland Express
HTLD
$1.11B
$1.49M ﹤0.01%
87,694
-16,238
-16% -$311K
SRPT icon
998
Sarepta Therapeutics
SRPT
$1.66B
$1.49M ﹤0.01%
38,533
-20,708
-35% -$671K
WHLR
999
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
GXP
1000
DELISTED
Great Plains Energy Incorporated
GXP
$1.47M ﹤0.01%
53,800
– –
38 39
40
41 42

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BCIM
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EIP
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PP
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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.