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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
CAJ
101
DELISTED
Canon, Inc.
CAJ
$91.1M 0.19%
3,024,948
-156,821
-5% -$4.77M
SNPS icon
102
Synopsys
SNPS
$73.6B
$89.5M 0.18%
1,962,046
-24,519
-1% -$1.19M
E icon
103
ENI
E
$72.3B
$88M 0.18%
2,951,884
+425,375
+17% +$13.7M
TEF
104
DELISTED
Telefonica
TEF
$85.2M 0.17%
9,909,601
-1,057,107
-10% -$10M
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82.7M 0.17%
3,278,693
-276,239
-8% -$7.55M
BOH icon
106
Bank of Hawaii
BOH
$3.4B
$81.6M 0.17%
1,296,607
-7,424
-0.6% -$487K
EQR icon
107
Equity Residential
EQR
$25.9B
$79M 0.16%
968,434
-60,747
-6% -$4.79M
PSA icon
108
Public Storage
PSA
$55.8B
$75.7M 0.16%
305,534
-35,976
-11% -$8.42M
ITT icon
109
ITT
ITT
$17.2B
$75.3M 0.15%
2,073,986
-361,192
-15% -$13.6M
DUK icon
110
Duke Energy
DUK
$97.5B
$74.6M 0.15%
1,044,774
+13,477
+1% +$948K
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$74.5M 0.15%
679,783
+628,835
+1,234% +$67.3M
AMT icon
112
American Tower
AMT
$79.2B
$74.2M 0.15%
764,919
+11,480
+2% +$1.12M
GWB
113
DELISTED
Great Western Bancorp, Inc.
GWB
$72.3M 0.15%
2,490,639
+42,577
+2% +$1.21M
ITUB icon
114
Itaú Unibanco
ITUB
$90.4B
$70.5M 0.14%
24,538,708
+449,894
+2% +$1.43M
BDN
115
Brandywine Realty Trust
BDN
$545M
$70.3M 0.14%
5,144,488
-643,103
-11% -$8.5M
GILD icon
116
Gilead Sciences
GILD
$167B
$70.3M 0.14%
694,337
-53,070
-7% -$5.52M
XRAY icon
117
Dentsply Sirona
XRAY
$2.81B
$70M 0.14%
1,151,012
+1,145,812
+22,035% +$68.2M
AMG icon
118
Affiliated Managers Group
AMG
$9.77B
$70M 0.14%
438,068
+22,565
+5% +$3.88M
HIW icon
119
Highwoods Properties
HIW
$3.67B
$67.2M 0.14%
1,540,971
-2,683
-0.2% -$114K
CBU icon
120
Community Bank
CBU
$3.62B
$67.1M 0.14%
1,681,091
-11,967
-0.7% -$486K
NWE icon
121
NorthWestern Energy
NWE
$4.43B
$66.3M 0.14%
1,221,372
+34,625
+3% +$1.88M
NKE icon
122
Nike
NKE
$64.9B
$64.6M 0.13%
1,033,598
-2,102,524
-67% -$136M
AVB icon
123
AvalonBay Communities
AVB
$27.4B
$64.6M 0.13%
350,905
-22,663
-6% -$4.06M
SF
124
Stifel
SF
$11.8B
$64.5M 0.13%
3,427,830
+248,686
+8% +$4.83M
FUL icon
125
H.B. Fuller
FUL
$3.06B
$64.4M 0.13%
1,764,762
-19,306
-1% -$731K
3 4
5
6 7

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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.