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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
CHEF icon
1251
Chefs' Warehouse
CHEF
$3.87B
$322K ﹤0.01%
19,276
-13,102
-40% -$222K
SU icon
1252
Suncor Energy
SU
$77.7B
$320K ﹤0.01%
12,408
-223
-2% -$6.16K
EPZM
1253
DELISTED
Epizyme, Inc
EPZM
$320K ﹤0.01%
20,000
– –
SCSC icon
1254
Scansource
SCSC
$1.12B
$316K ﹤0.01%
9,801
-95,035
-91% -$3.51M
FTR
1255
DELISTED
Frontier Communications Corp.
FTR
$313K ﹤0.01%
4,472
+3,140
+236% +$233K
ARES icon
1256
Ares Management
ARES
$28.5B
$312K ﹤0.01%
24,100
– –
GOV
1257
DELISTED
Government Properties Income Trust
GOV
$311K ﹤0.01%
19,600
– –
LBTYA icon
1258
Liberty Global Class A
LBTYA
$3.31B
$310K ﹤0.01%
8,375
+4,892
+140% +$185K
GMCR
1259
DELISTED
KEURIG GREEN MTN INC
GMCR
$306K ﹤0.01%
3,400
-66,000
-95% -$4.1M
EXPE icon
1260
Expedia Group
EXPE
$31.2B
$305K ﹤0.01%
2,450
+1,900
+345% +$241K
CBK
1261
DELISTED
Christopher & Banks Corporation
CBK
$304K ﹤0.01%
184,160
-455,000
-71% -$615K
CWT icon
1262
California Water Service
CWT
$3.04B
$303K ﹤0.01%
13,000
– –
TWTR
1263
DELISTED
Twitter, Inc.
TWTR
$303K ﹤0.01%
13,100
+5,800
+79% +$155K
NUE icon
1264
Nucor
NUE
$56.4B
$302K ﹤0.01%
7,500
– –
HZN
1265
DELISTED
Horizon Global Corporation
HZN
$302K ﹤0.01%
29,100
-217,900
-88% -$1.98M
CDP icon
1266
COPT Defense Properties
CDP
$4.31B
$299K ﹤0.01%
13,698
-11,300
-45% -$251K
NTRS icon
1267
Northern Trust
NTRS
$22.2B
$296K ﹤0.01%
4,110
-1,500
-27% -$108K
GTE icon
1268
Gran Tierra Energy
GTE
$260M
$293K ﹤0.01%
13,490
– –
DVN icon
1269
Devon Energy
DVN
$51.9B
$291K ﹤0.01%
9,100
-1,531
-14% -$62.8K
CTRA
1270
DELISTED
Coterra Energy
CTRA
$290K ﹤0.01%
16,400
– –
BF.B icon
1271
Brown-Forman Class B
BF.B
$12B
$288K ﹤0.01%
9,063
– –
SIR
1272
DELISTED
SELECT INCOME REIT
SIR
$283K ﹤0.01%
32,533
– –
APIC
1273
DELISTED
Apigee Corporation Common Stock
APIC
$280K ﹤0.01%
34,913
– –
CINF icon
1274
Cincinnati Financial
CINF
$28.3B
$278K ﹤0.01%
4,700
– –
FAST icon
1275
Fastenal
FAST
$54B
$278K ﹤0.01%
27,200
– –
49 50
51
52 53

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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.