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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
PGR icon
1151
Progressive
PGR
$124B
$547K ﹤0.01%
17,200
– –
PHG icon
1152
Philips
PHG
$25.4B
$542K ﹤0.01%
29,770
-1,104
-4% -$20.7K
RHP icon
1153
Ryman Hospitality Properties
RHP
$8.4B
$542K ﹤0.01%
10,500
– –
NBL
1154
DELISTED
Noble Energy, Inc.
NBL
$540K ﹤0.01%
16,400
+7,600
+86% +$266K
ING icon
1155
ING
ING
$93.8B
$538K ﹤0.01%
40,002
-309
-0.8% -$4.37K
PARA
1156
DELISTED
Paramount Global Class B
PARA
$537K ﹤0.01%
11,393
+93
+0.8% +$4.36K
MGRC icon
1157
McGrath RentCorp
MGRC
$2.94B
$536K ﹤0.01%
21,281
-497,062
-96% -$13.7M
VRNT
1158
DELISTED
Verint Systems
VRNT
$536K ﹤0.01%
25,943
-72,808
-74% -$1.65M
CG icon
1159
Carlyle Group
CG
$16.3B
$531K ﹤0.01%
34,000
-29,150
-46% -$519K
JCAP
1160
DELISTED
Jernigan Capital, Inc.
JCAP
$531K ﹤0.01%
35,500
-3,800
-10% -$64K
SEMG
1161
DELISTED
SEMGROUP CORPORATION
SEMG
$528K ﹤0.01%
18,300
+7,100
+63% +$272K
BIP icon
1162
Brookfield Infrastructure Partners
BIP
$18.8B
$523K ﹤0.01%
34,776
– –
LBTYK icon
1163
Liberty Global Class C
LBTYK
$3.27B
$522K ﹤0.01%
14,754
+1,901
+15% +$68.6K
SUI icon
1164
Sun Communities
SUI
$15B
$521K ﹤0.01%
7,600
-1,700
-18% -$115K
PXD
1165
DELISTED
Pioneer Natural Resource Co.
PXD
$514K ﹤0.01%
4,100
-16,100
-80% -$2.21M
CUZ icon
1166
Cousins Properties
CUZ
$5.29B
$513K ﹤0.01%
19,271
+4,304
+29% +$117K
WPG
1167
DELISTED
Washington Prime Group Inc.
WPG
$511K ﹤0.01%
5,353
– –
PRGO icon
1168
Perrigo
PRGO
$1.4B
$509K ﹤0.01%
3,515
+1,264
+56% +$194K
WPZ
1169
DELISTED
Williams Partners L.P.
WPZ
$507K ﹤0.01%
18,201
– –
ENT
1170
DELISTED
Global Eagle Entertainment Inc.
ENT
$504K ﹤0.01%
+2,043
New +$583K
GTT
1171
DELISTED
GTT Communications, Inc.
GTT
$498K ﹤0.01%
+29,185
New +$581K
ZEN
1172
DELISTED
ZENDESK INC
ZEN
$494K ﹤0.01%
+18,700
New +$438K
DHC
1173
Diversified Healthcare Trust
DHC
$2.26B
$493K ﹤0.01%
33,200
-17,218
-34% -$257K
BCR
1174
DELISTED
CR Bard Inc.
BCR
$493K ﹤0.01%
2,600
+900
+53% +$169K
WIRE
1175
DELISTED
Encore Wire Corp
WIRE
$481K ﹤0.01%
12,969
-62,528
-83% -$2.53M
45 46
47
48 49

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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.