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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
Z icon
1001
Zillow
Z
$7.04B
$1.45M ﹤0.01%
61,682
+8,466
+16% +$224K
BCRX icon
1002
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.44M ﹤0.01%
139,248
+1,806
+1% +$18K
ETFC
1003
DELISTED
E*Trade Financial Corporation
ETFC
$1.43M ﹤0.01%
48,200
-5,600
-10% -$161K
MRC
1004
DELISTED
MRC Global
MRC
$1.42M ﹤0.01%
110,000
– –
WGO icon
1005
Winnebago Industries
WGO
$870M
$1.42M ﹤0.01%
71,143
– –
RAIL icon
1006
FreightCar America
RAIL
$275M
$1.41M ﹤0.01%
72,735
-111,365
-60% -$2.34M
KRC icon
1007
Kilroy Realty
KRC
$4.58B
$1.38M ﹤0.01%
21,856
-234,322
-91% -$15.4M
IHS
1008
DELISTED
IHS INC CL-A COM STK
IHS
$1.37M ﹤0.01%
11,600
– –
RH icon
1009
RH
RH
$3.3B
$1.36M ﹤0.01%
17,163
-1,007
-6% -$93.5K
JEF icon
1010
Jefferies Financial Group
JEF
$12.9B
$1.36M ﹤0.01%
87,519
+15,900
+22% +$266K
OHI icon
1011
Omega Healthcare
OHI
$15.4B
$1.36M ﹤0.01%
38,797
-673,778
-95% -$23.3M
NTT
1012
DELISTED
Nippon Telegraph & Telephone
NTT
$1.35M ﹤0.01%
34,006
+116
+0.3% +$4.39K
EL icon
1013
Estee Lauder
EL
$29B
$1.35M ﹤0.01%
15,210
-43,100
-74% -$3.67M
WFT
1014
DELISTED
Weatherford International plc
WFT
$1.34M ﹤0.01%
160,118
-2,850
-2% -$28.1K
ABAX
1015
DELISTED
Abaxis Inc
ABAX
$1.33M ﹤0.01%
23,976
+4,546
+23% +$230K
OI icon
1016
O-I Glass
OI
$1.39B
$1.32M ﹤0.01%
76,000
– –
CAR icon
1017
Avis
CAR
$5.63B
$1.32M ﹤0.01%
36,313
-69,847
-66% -$2.94M
GLD icon
1018
SPDR Gold Trust
GLD
$131B
$1.31M ﹤0.01%
+12,950
New +$1.37M
ATRO icon
1019
Astronics
ATRO
$3.45B
$1.3M ﹤0.01%
50,622
+961
+2% +$23.1K
WTRG icon
1020
Essential Utilities
WTRG
$11.2B
$1.3M ﹤0.01%
43,600
– –
ABEV icon
1021
Ambev
ABEV
$47.3B
$1.3M ﹤0.01%
290,862
-34,338
-11% -$168K
ACAT
1022
DELISTED
Arctic Cat Inc
ACAT
$1.29M ﹤0.01%
78,993
+14,981
+23% +$309K
TM icon
1023
Toyota
TM
$210B
$1.29M ﹤0.01%
10,475
+14
+0.1% +$1.73K
PTCT icon
1024
PTC Therapeutics
PTCT
$6.37B
$1.29M ﹤0.01%
39,710
-1,885
-5% -$55.5K
SVC
1025
Service Properties Trust
SVC
$1.1B
$1.29M ﹤0.01%
9,840
-814
-8% -$109K
39 40
41
42 43

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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.