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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
AERI
1026
DELISTED
Aerie Pharmaceuticals
AERI
$1.27M ﹤0.01%
52,341
-2,421
-4% -$56.5K
TWC
1027
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.27M ﹤0.01%
6,844
– –
ENIA
1028
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.24M ﹤0.01%
190,087
-163,413
-46% -$1.11M
BBBY
1029
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.24M ﹤0.01%
25,722
+184
+0.7% +$10.2K
DDS icon
1030
Dillards
DDS
$8.87B
$1.23M ﹤0.01%
18,700
– –
INDA icon
1031
iShares MSCI India ETF
INDA
$6.71B
$1.23M ﹤0.01%
44,600
+1,200
+3% +$33.5K
WIFI
1032
DELISTED
Boingo Wireless, Inc.
WIFI
$1.23M ﹤0.01%
185,129
+30,357
+20% +$217K
OTIC
1033
DELISTED
Otonomy, Inc.
OTIC
$1.22M ﹤0.01%
44,079
– –
TRNO icon
1034
Terreno Realty
TRNO
$7.68B
$1.22M ﹤0.01%
53,897
-4,300
-7% -$94.9K
HTWR
1035
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.22M ﹤0.01%
24,173
-14,235
-37% -$669K
ETP
1036
DELISTED
Energy Transfer Partners L.p.
ETP
$1.22M ﹤0.01%
36,100
-135
-0.4% -$5.3K
STR
1037
DELISTED
QUESTAR CORP
STR
$1.21M ﹤0.01%
62,200
-160,300
-72% -$3.14M
DAR icon
1038
Darling Ingredients
DAR
$9.93B
$1.21M ﹤0.01%
115,100
– –
ELGX
1039
DELISTED
Endologix Inc
ELGX
$1.21M ﹤0.01%
12,184
– –
GM icon
1040
General Motors
GM
$74.7B
$1.2M ﹤0.01%
35,200
– –
CAG icon
1041
Conagra Brands
CAG
$7.07B
$1.19M ﹤0.01%
36,218
– –
MNTA
1042
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.19M ﹤0.01%
80,000
– –
GPT
1043
DELISTED
Gramercy Property Trust
GPT
$1.18M ﹤0.01%
50,743
+33,573
+196% +$2.09M
ENTG icon
1044
Entegris
ENTG
$19.7B
$1.16M ﹤0.01%
87,651
– –
GGB icon
1045
Gerdau
GGB
$9.44B
$1.15M ﹤0.01%
1,209,731
-300,888
-20% -$348K
RDS.B
1046
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.15M ﹤0.01%
25,030
+3,600
+17% +$182K
TE
1047
DELISTED
TECO ENERGY INC
TE
$1.15M ﹤0.01%
43,100
– –
FFIV icon
1048
F5
FFIV
$22.1B
$1.14M ﹤0.01%
11,800
+10,000
+556% +$1.08M
LPT
1049
DELISTED
Liberty Property Trust
LPT
$1.11M ﹤0.01%
35,900
+200
+0.6% +$6.63K
AZN icon
1050
AstraZeneca
AZN
$263B
$1.11M ﹤0.01%
16,360
-350
-2% -$22.9K
40 41
42
43 44

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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.