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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
BNS icon
1176
Scotiabank
BNS
$106B
$477K ﹤0.01%
+12,060
New +$521K
SR icon
1177
Spire
SR
$4.92B
$475K ﹤0.01%
8,000
-4,000
-33% -$231K
PCAR icon
1178
PACCAR
PCAR
$69.6B
$474K ﹤0.01%
15,000
– –
VRE
1179
DELISTED
Veris Residential
VRE
$469K ﹤0.01%
20,100
+10,800
+116% +$241K
CTAS icon
1180
Cintas
CTAS
$82.4B
$467K ﹤0.01%
20,540
-5,784
-22% -$132K
SHW icon
1181
Sherwin-Williams
SHW
$78.3B
$467K ﹤0.01%
5,400
-23,100
-81% -$2M
HIG icon
1182
Hartford Financial Services
HIG
$38.5B
$459K ﹤0.01%
10,573
-45,941
-81% -$2.11M
MGEE icon
1183
MGE Energy Inc
MGEE
$3.11B
$459K ﹤0.01%
9,900
– –
SBRA icon
1184
Sabra Healthcare REIT
SBRA
$5.64B
$455K ﹤0.01%
22,478
+6,650
+42% +$140K
CCEP icon
1185
Coca-Cola Europacific Partners
CCEP
$46.5B
$448K ﹤0.01%
9,105
+205
+2% +$10.3K
HSY icon
1186
Hershey
HSY
$35.4B
$437K ﹤0.01%
4,900
– –
RGLS
1187
DELISTED
Regulus Therapeutics
RGLS
$436K ﹤0.01%
417
– –
BBY icon
1188
Best Buy
BBY
$18B
$435K ﹤0.01%
14,300
+3,800
+36% +$126K
TROW icon
1189
T. Rowe Price
TROW
$25B
$429K ﹤0.01%
6,000
– –
GWW icon
1190
W.W. Grainger
GWW
$65.3B
$425K ﹤0.01%
2,100
– –
XCRA
1191
DELISTED
Xcerra Corporation
XCRA
$425K ﹤0.01%
70,300
– –
FCH
1192
DELISTED
Felcor Lodging Trust
FCH
$425K ﹤0.01%
58,300
+24,100
+70% +$188K
IPG
1193
DELISTED
Interpublic Group of Companies
IPG
$424K ﹤0.01%
18,235
+4
+0% +$90
PFG icon
1194
Principal Financial Group
PFG
$23.6B
$423K ﹤0.01%
9,400
– –
INVA icon
1195
Innoviva
INVA
$1.58B
$422K ﹤0.01%
40,000
– –
L icon
1196
Loews
L
$24.3B
$422K ﹤0.01%
11,000
– –
WY icon
1197
Weyerhaeuser
WY
$17.3B
$422K ﹤0.01%
14,069
-252
-2% -$7.6K
MHK icon
1198
Mohawk Industries
MHK
$6.9B
$417K ﹤0.01%
2,200
– –
ROK icon
1199
Rockwell Automation
ROK
$51.4B
$410K ﹤0.01%
4,000
– –
AAT
1200
American Assets Trust
AAT
$1.49B
$407K ﹤0.01%
10,600
+6,400
+152% +$259K
46 47
48
49 50

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AIMCA
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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.