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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
XNCR icon
1101
Xencor
XNCR
$1.44B
$804K ﹤0.01%
55,000
– –
GSAT icon
1102
Globalstar
GSAT
$10.2B
$794K ﹤0.01%
36,740
+4,988
+16% +$137K
SCHW
1103
Charles Schwab
SCHW
$177B
$794K ﹤0.01%
24,100
– –
MTSI icon
1104
MACOM Technology Solutions
MTSI
$20.4B
$788K ﹤0.01%
+19,265
New +$671K
SASR
1105
DELISTED
Sandy Spring Bancorp Inc
SASR
$775K ﹤0.01%
28,746
-8,444
-23% -$233K
SKT icon
1106
Tanger
SKT
$4.82B
$770K ﹤0.01%
23,533
+675
+3% +$22.9K
ACAD icon
1107
Acadia Pharmaceuticals
ACAD
$4.25B
$758K ﹤0.01%
21,250
-10,550
-33% -$372K
UNIT
1108
Uniti Group
UNIT
$2.63B
$744K ﹤0.01%
39,800
+9,500
+31% +$183K
KGC icon
1109
Kinross Gold
KGC
$28.5B
$737K ﹤0.01%
404,800
– –
ORLY icon
1110
O'Reilly Automotive
ORLY
$72.4B
$735K ﹤0.01%
43,500
– –
RLJ icon
1111
RLJ Lodging Trust
RLJ
$1.87B
$734K ﹤0.01%
33,950
-130,813
-79% -$3.2M
ZTS icon
1112
Zoetis
ZTS
$31.6B
$704K ﹤0.01%
14,700
– –
IRWD icon
1113
Ironwood Pharmaceuticals
IRWD
$611M
$701K ﹤0.01%
72,236
– –
SALE
1114
DELISTED
RetailMeNot, Inc. Series 1
SALE
$697K ﹤0.01%
70,275
+13,327
+23% +$129K
ZG icon
1115
Zillow
ZG
$7.02B
$693K ﹤0.01%
26,608
– –
WNR
1116
DELISTED
Western Refining Inc
WNR
$691K ﹤0.01%
+19,400
New +$830K
HE icon
1117
Hawaiian Electric Industries
HE
$2.33B
$689K ﹤0.01%
23,800
– –
P
1118
Everpure Inc
P
$24.8B
$688K ﹤0.01%
+44,200
New +$750K
CHTR icon
1119
Charter Communications
CHTR
$14.7B
$681K ﹤0.01%
3,700
-350
-9% -$64.8K
K
1120
DELISTED
Kellanova
K
$672K ﹤0.01%
9,905
-2,675
-21% -$175K
MGPI icon
1121
MGP Ingredients
MGPI
$378M
$670K ﹤0.01%
+25,830
New +$509K
DCOM
1122
DELISTED
Dime Community Bancshares
DCOM
$667K ﹤0.01%
38,127
-213,176
-85% -$3.79M
STWD icon
1123
Starwood Property Trust
STWD
$6.12B
$654K ﹤0.01%
31,800
– –
CXP
1124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$653K ﹤0.01%
27,800
+5,200
+23% +$126K
EXC icon
1125
Exelon
EXC
$48.6B
$649K ﹤0.01%
32,786
– –
43 44
45
46 47

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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
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.