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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
ALLY icon
1226
Ally Financial
ALLY
$13.1B
$367K ﹤0.01%
19,700
+9,200
+88% +$182K
WHR icon
1227
Whirlpool
WHR
$2.42B
$367K ﹤0.01%
2,500
– –
AKR icon
1228
Acadia Realty Trust
AKR
$2.99B
$365K ﹤0.01%
11,000
-3,800
-26% -$124K
SYY icon
1229
Sysco
SYY
$39.7B
$365K ﹤0.01%
8,900
-5,600
-39% -$230K
SLRC icon
1230
SLR Investment Corp
SLRC
$706M
$364K ﹤0.01%
22,137
– –
JNPR
1231
DELISTED
Juniper Networks
JNPR
$363K ﹤0.01%
13,135
+135
+1% +$4K
AMH icon
1232
American Homes 4 Rent
AMH
$12B
$358K ﹤0.01%
21,500
+1,500
+8% +$24.8K
SQBG
1233
DELISTED
Sequential Brands Group, Inc.
SQBG
$356K ﹤0.01%
+1,125
New +$484K
NVDA icon
1234
NVIDIA
NVDA
$5.01T
$353K ﹤0.01%
428,000
-1,341,440
-76% -$1.01M
DRI icon
1235
Darden Restaurants
DRI
$22.5B
$351K ﹤0.01%
5,516
+1,601
+41% +$93K
TIER
1236
DELISTED
TIER REIT, Inc.
TIER
$351K ﹤0.01%
+23,800
New +$360K
KSS icon
1237
Kohl's
KSS
$2.03B
$348K ﹤0.01%
7,300
-14,912
-67% -$690K
HTO
1238
H2O America
HTO
$2.67B
$347K ﹤0.01%
11,700
+7,500
+179% +$229K
SJM icon
1239
J.M. Smucker
SJM
$12.6B
$345K ﹤0.01%
2,800
-39
-1% -$4.65K
FLG
1240
Flagstar Bank National Association
FLG
$5.77B
$345K ﹤0.01%
7,050
– –
LUMN icon
1241
Lumen
LUMN
$6.53B
$340K ﹤0.01%
13,527
+251
+2% +$6.73K
RHI icon
1242
Robert Half
RHI
$3.61B
$339K ﹤0.01%
7,200
– –
PEI
1243
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$333K ﹤0.01%
1,013
+33
+3% +$10.6K
MFC icon
1244
Manulife Financial
MFC
$72.6B
$331K ﹤0.01%
22,096
-1,129,296
-98% -$18.2M
IQV icon
1245
IQVIA
IQV
$34.7B
$330K ﹤0.01%
4,800
+2,800
+140% +$191K
DOC
1246
DELISTED
PHYSICIANS REALTY TRUST
DOC
$330K ﹤0.01%
19,600
+14,700
+300% +$234K
AGNC icon
1247
AGNC Investment
AGNC
$12.3B
$329K ﹤0.01%
19,000
– –
MNST icon
1248
Monster Beverage
MNST
$91.4B
$328K ﹤0.01%
13,200
– –
CHKP icon
1249
Check Point Software Technologies
CHKP
$13.3B
$326K ﹤0.01%
4,000
-21,562
-84% -$1.79M
MOS icon
1250
The Mosaic Company
MOS
$7.09B
$323K ﹤0.01%
11,686
+286
+3% +$9.13K
48 49
50
51 52

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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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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.