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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
AMAT icon
1126
Applied Materials
AMAT
$426B
$640K ﹤0.01%
34,300
– –
ATVI
1127
DELISTED
Activision Blizzard
ATVI
$635K ﹤0.01%
16,400
-61
-0.4% -$2.2K
BMR
1128
DELISTED
BIOMED REALTY TRUST INC
BMR
$633K ﹤0.01%
26,700
-8,700
-25% -$202K
TTPH
1129
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$629K ﹤0.01%
3,136
-410
-12% -$81.8K
RUSHB icon
1130
Rush Enterprises Class B
RUSHB
$5.91B
$628K ﹤0.01%
64,508
+5,628
+10% +$56.7K
AHT
1131
Ashford Hospitality Trust
AHT
$21M
$623K ﹤0.01%
100
– –
PDM
1132
Piedmont Realty Trust
PDM
$1.22B
$619K ﹤0.01%
32,800
– –
IRBT
1133
DELISTED
iRobot
IRBT
$617K ﹤0.01%
+17,432
New +$564K
CIEN icon
1134
Ciena
CIEN
$55.3B
$615K ﹤0.01%
29,703
-50,898
-63% -$1.17M
SHO icon
1135
Sunstone Hotel Investors
SHO
$2.19B
$615K ﹤0.01%
49,218
+1,600
+3% +$22.6K
SSNC icon
1136
SS&C Technologies
SSNC
$17.8B
$615K ﹤0.01%
18,020
-346,772
-95% -$12.3M
KN icon
1137
Knowles
KN
$3.22B
$602K ﹤0.01%
45,169
+21,394
+90% +$365K
TXNM
1138
TXNM Energy Inc
TXNM
$6.47B
$602K ﹤0.01%
19,700
– –
CCP
1139
DELISTED
Care Capital Properties, Inc.
CCP
$599K ﹤0.01%
19,616
-325,025
-94% -$10.4M
STZ icon
1140
Constellation Brands
STZ
$22.2B
$598K ﹤0.01%
4,200
– –
TEL icon
1141
TE Connectivity
TEL
$58.8B
$598K ﹤0.01%
9,250
– –
RSG icon
1142
Republic Services
RSG
$66.7B
$593K ﹤0.01%
13,475
-7,145
-35% -$312K
APLE icon
1143
Apple Hospitality REIT
APLE
$3.96B
$585K ﹤0.01%
29,300
– –
ICPT
1144
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$581K ﹤0.01%
3,890
-13,514
-78% -$2.29M
GLW icon
1145
Corning
GLW
$126B
$569K ﹤0.01%
31,149
+349
+1% +$6.33K
JBHT icon
1146
JB Hunt Transport Services
JBHT
$27.1B
$560K ﹤0.01%
7,640
-10,370
-58% -$780K
GLPI icon
1147
Gaming and Leisure Properties
GLPI
$12.8B
$559K ﹤0.01%
20,100
– –
UNM icon
1148
Unum
UNM
$13.8B
$559K ﹤0.01%
16,800
+10,000
+147% +$345K
RF icon
1149
Regions Financial
RF
$26.3B
$558K ﹤0.01%
58,144
+15,853
+37% +$152K
STI
1150
DELISTED
SunTrust Banks, Inc.
STI
$553K ﹤0.01%
12,890
– –
44 45
46
47 48

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CI
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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.