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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
TXT icon
1201
Textron
TXT
$16.6B
$407K ﹤0.01%
9,700
– –
MTB icon
1202
M&T Bank
MTB
$36.2B
$406K ﹤0.01%
3,350
– –
ACGN
1203
DELISTED
Aceragen Inc
ACGN
$406K ﹤0.01%
+966
New +$432K
TTM
1204
DELISTED
Tata Motors Limited
TTM
$405K ﹤0.01%
13,772
-1,700
-11% -$49.3K
BG icon
1205
Bunge Global
BG
$23.6B
$403K ﹤0.01%
5,900
– –
SWKS icon
1206
Skyworks Solutions
SWKS
$9.06B
$400K ﹤0.01%
5,200
+2,900
+126% +$232K
VAR
1207
DELISTED
Varian Medical Systems, Inc.
VAR
$396K ﹤0.01%
5,588
– –
GPC icon
1208
Genuine Parts
GPC
$17.1B
$395K ﹤0.01%
4,600
– –
BALL icon
1209
Ball Corp
BALL
$17B
$393K ﹤0.01%
10,800
– –
RPXC
1210
DELISTED
RPX Corporation
RPXC
$393K ﹤0.01%
35,682
-214,614
-86% -$2.91M
MU icon
1211
Micron Technology
MU
$1.04T
$392K ﹤0.01%
27,700
– –
LKQ icon
1212
LKQ Corp
LKQ
$6.58B
$391K ﹤0.01%
13,200
+5,400
+69% +$157K
MPT
1213
Medical Properties Trust
MPT
$2.89B
$390K ﹤0.01%
33,900
-21,900
-39% -$250K
LTC
1214
LTC Properties
LTC
$2.16B
$389K ﹤0.01%
9,025
-1,700
-16% -$72.5K
IP icon
1215
International Paper
IP
$22.3B
$388K ﹤0.01%
10,877
– –
MJN
1216
DELISTED
Mead Johnson Nutrition Company
MJN
$387K ﹤0.01%
4,900
– –
LNC icon
1217
Lincoln National
LNC
$7.91B
$383K ﹤0.01%
7,618
– –
ROIC
1218
DELISTED
Retail Opportunity Investments Corp.
ROIC
$383K ﹤0.01%
21,400
– –
RBCN
1219
DELISTED
Rubicon Technology, Inc.
RBCN
$383K ﹤0.01%
+33,612
New +$374K
RHT
1220
DELISTED
Red Hat Inc
RHT
$381K ﹤0.01%
4,600
-48,800
-91% -$3.87M
EDE
1221
DELISTED
Empire District Electric
EDE
$379K ﹤0.01%
13,500
– –
TT icon
1222
Trane Technologies
TT
$106B
$376K ﹤0.01%
6,791
+4,285
+171% +$241K
AA icon
1223
Alcoa
AA
$11.7B
$373K ﹤0.01%
15,730
+7,282
+86% +$162K
CSR
1224
Centerspace
CSR
$936M
$371K ﹤0.01%
5,346
+880
+20% +$68.5K
FL
1225
DELISTED
Foot Locker
FL
$371K ﹤0.01%
5,700
– –
47 48
49
50 51

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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.