We are live on ! Find out more
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
ADP icon
1076
Automatic Data Processing
ADP
$100B
$966K ﹤0.01%
11,400
– –
MDR
1077
DELISTED
McDermott International
MDR
$951K ﹤0.01%
94,667
+74,500
+369% +$1.02M
WTM icon
1078
White Mountains Insurance
WTM
$5.47B
$945K ﹤0.01%
+1,300
New +$996K
DSKY
1079
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$937K ﹤0.01%
70,000
– –
PAC icon
1080
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$936K ﹤0.01%
10,600
-4,100
-28% -$374K
EWZ icon
1081
iShares MSCI Brazil ETF
EWZ
$9.05B
$931K ﹤0.01%
+45,000
New +$1.05M
LXFT
1082
DELISTED
Luxoft Holding, Inc.
LXFT
$930K ﹤0.01%
12,064
– –
FLXN
1083
DELISTED
Flexion Therapeutics, Inc.
FLXN
$928K ﹤0.01%
48,159
+625
+1% +$10.9K
BSAC icon
1084
Banco Santander Chile
BSAC
$15.8B
$927K ﹤0.01%
52,498
-6,002
-10% -$112K
FOSL icon
1085
Fossil Group
FOSL
$239M
$914K ﹤0.01%
25,006
-21,259
-46% -$969K
PAM icon
1086
Pampa Energía
PAM
$4.64B
$914K ﹤0.01%
44,500
– –
CEO
1087
DELISTED
CNOOC Limited
CEO
$911K ﹤0.01%
8,732
-328
-4% -$36.3K
EQC.PRE
1088
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$897K ﹤0.01%
35,050
+22,120
+171% +$567K
EHC icon
1089
Encompass Health
EHC
$11.2B
$887K ﹤0.01%
32,013
+3,850
+14% +$110K
CAAS icon
1090
China Automotive Systems
CAAS
$131M
$885K ﹤0.01%
193,161
-79,500
-29% -$452K
ALE
1091
DELISTED
Allete
ALE
$869K ﹤0.01%
17,100
– –
VVC
1092
DELISTED
Vectren Corporation
VVC
$853K ﹤0.01%
20,100
-3,900
-16% -$168K
WPC icon
1093
W.P. Carey
WPC
$17.1B
$844K ﹤0.01%
14,600
-1,634
-10% -$98K
CAMP
1094
DELISTED
CalAmp Corp.
CAMP
$836K ﹤0.01%
1,824
+346
+23% +$152K
DSX icon
1095
Diana Shipping
DSX
$280M
$835K ﹤0.01%
274,587
-543,523
-66% -$2.06M
SRC
1096
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$832K ﹤0.01%
18,526
-5,151
-22% -$228K
DFT
1097
DELISTED
DuPont Fabros Technology Inc.
DFT
$826K ﹤0.01%
26,000
-385,233
-94% -$12M
TBPH icon
1098
Theravance Biopharma
TBPH
$874M
$820K ﹤0.01%
50,000
– –
NTES icon
1099
NetEase
NTES
$76.5B
$815K ﹤0.01%
+22,495
New +$700K
FLTX
1100
DELISTED
Fleetmatics Group PLC
FLTX
$810K ﹤0.01%
15,956
-23,808
-60% -$1.32M
42 43
44
45 46

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.