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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
CHH icon
1051
Choice Hotels
CHH
$5.03B
$1.1M ﹤0.01%
21,929
+4,158
+23% +$213K
CXO
1052
DELISTED
CONCHO RESOURCES INC.
CXO
$1.1M ﹤0.01%
12,020
-16,590
-58% -$1.78M
AGO icon
1053
Assured Guaranty
AGO
$3.78B
$1.1M ﹤0.01%
41,667
-30,464
-42% -$817K
HUBB icon
1054
Hubbell
HUBB
$25.7B
$1.1M ﹤0.01%
+10,900
New +$1.11M
AJG icon
1055
Arthur J. Gallagher & Co
AJG
$63.7B
$1.09M ﹤0.01%
26,560
+1,100
+4% +$47.3K
POOL icon
1056
Pool Corp
POOL
$6.7B
$1.08M ﹤0.01%
13,381
-43,882
-77% -$3.51M
VLP
1057
DELISTED
Valero Energy Partners LP
VLP
$1.08M ﹤0.01%
20,900
-3,800
-15% -$182K
MUFG icon
1058
Mitsubishi UFJ Financial
MUFG
$258B
$1.08M ﹤0.01%
172,916
-499
-0.3% -$3.22K
XOMA
1059
DELISTED
Xoma
XOMA
$1.06M ﹤0.01%
40,000
+15,000
+60% +$383K
GHM icon
1060
Graham Corp
GHM
$1.22B
$1.06M ﹤0.01%
63,151
-108,253
-63% -$1.9M
BUSE icon
1061
First Busey Corp
BUSE
$2.52B
$1.05M ﹤0.01%
50,994
-41,183
-45% -$865K
RSX
1062
DELISTED
VanEck Russia ETF
RSX
$1.05M ﹤0.01%
71,805
– –
TMUS icon
1063
T-Mobile US
TMUS
$193B
$1.05M ﹤0.01%
26,800
+20,600
+332% +$796K
PSX icon
1064
Phillips 66
PSX
$82.9B
$1.04M ﹤0.01%
12,667
+117
+0.9% +$10.1K
POR icon
1065
Portland General Electric
POR
$6.02B
$1.03M ﹤0.01%
28,400
-4,900
-15% -$181K
GD icon
1066
General Dynamics
GD
$105B
$1.03M ﹤0.01%
7,500
-35
-0.5% -$5K
AMBR
1067
DELISTED
Amber Road Inc
AMBR
$1.03M ﹤0.01%
202,006
-1,558
-0.8% -$7.05K
WRI
1068
DELISTED
Weingarten Realty Investors
WRI
$1.03M ﹤0.01%
29,700
-3,700
-11% -$128K
POZN
1069
DELISTED
POZEN INC
POZN
$1.02M ﹤0.01%
150,000
– –
DATA
1070
DELISTED
Tableau Software, Inc.
DATA
$1.01M ﹤0.01%
+10,760
New +$966K
PNY
1071
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.01M ﹤0.01%
17,700
– –
LAB icon
1072
Standard BioTools
LAB
$326M
$998K ﹤0.01%
+92,360
New +$907K
RLYP
1073
DELISTED
RELYPSA INC COM
RLYP
$983K ﹤0.01%
34,684
-25,468
-42% -$548K
VALE.P
1074
DELISTED
Vale S A
VALE.P
$970K ﹤0.01%
380,200
-52,300
-12% -$169K
GIB icon
1075
CGI
GIB
$13.9B
$968K ﹤0.01%
24,179
+26
+0.1% +$1.03K
41 42
43
44 45

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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.