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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
HRL icon
1276
Hormel Foods
HRL
$13.9B
$277K ﹤0.01%
7,000
– –
HBAN icon
1277
Huntington Bancshares
HBAN
$35.1B
$274K ﹤0.01%
24,768
+9
+0% +$101
NHI icon
1278
National Health Investors
NHI
$3.9B
$274K ﹤0.01%
4,500
-3,300
-42% -$197K
PETX
1279
DELISTED
Aratana Therapeutics, Inc.
PETX
$273K ﹤0.01%
48,920
-28,911
-37% -$191K
HES
1280
DELISTED
Hess
HES
$270K ﹤0.01%
5,562
+162
+3% +$9.2K
AGR
1281
DELISTED
Avangrid, Inc.
AGR
$269K ﹤0.01%
+7,000
New +$254K
IRC
1282
DELISTED
INLAND REAL ESTATE CORP
IRC
$264K ﹤0.01%
24,900
-143,200
-85% -$1.34M
CBRE icon
1283
CBRE Group
CBRE
$40.8B
$263K ﹤0.01%
7,600
– –
APH icon
1284
Amphenol
APH
$188B
$261K ﹤0.01%
20,000
– –
AWR icon
1285
American States Water
AWR
$3.39B
$260K ﹤0.01%
6,200
-1,900
-23% -$78.7K
MAS icon
1286
Masco
MAS
$16B
$260K ﹤0.01%
9,200
– –
RNR icon
1287
RenaissanceRe
RNR
$13.7B
$260K ﹤0.01%
2,300
– –
MKC icon
1288
McCormick & Company Non-Voting
MKC
$13.4B
$257K ﹤0.01%
6,000
– –
AEPI
1289
DELISTED
AEP Industries Inc
AEPI
$255K ﹤0.01%
+3,300
New +$263K
IFF icon
1290
International Flavors & Fragrances
IFF
$19.4B
$251K ﹤0.01%
2,100
– –
TDG icon
1291
TransDigm Group
TDG
$69.2B
$251K ﹤0.01%
1,100
-16
-1% -$3.6K
AVA icon
1292
Avista
AVA
$3.47B
$248K ﹤0.01%
7,000
-11,500
-62% -$394K
LH icon
1293
Labcorp
LH
$24.3B
$247K ﹤0.01%
2,328
– –
CPN
1294
DELISTED
Calpine Corporation
CPN
$247K ﹤0.01%
17,100
– –
ST icon
1295
Sensata Technologies
ST
$6.65B
$244K ﹤0.01%
5,300
+4,300
+430% +$198K
STX icon
1296
Seagate
STX
$193B
$244K ﹤0.01%
6,665
+3
+0% +$114
GWR
1297
DELISTED
Genesee & Wyoming Inc.
GWR
$244K ﹤0.01%
4,536
+1
+0% +$63
BHR
1298
Braemar Hotels & Resorts
BHR
$153M
$243K ﹤0.01%
16,931
– –
MNK
1299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$243K ﹤0.01%
3,252
-20,350
-86% -$1.37M
NYRT
1300
DELISTED
New York REIT, Inc.
NYRT
$242K ﹤0.01%
2,100
+460
+28% +$52.1K
50 51
52
53 54

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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.