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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
ULTA icon
1301
Ulta Beauty
ULTA
$20.4B
$241K ﹤0.01%
1,300
– –
SRCL
1302
DELISTED
Stericycle Inc
SRCL
$241K ﹤0.01%
2,000
– –
ARMK icon
1303
Aramark
ARMK
$15B
$239K ﹤0.01%
+10,249
New +$234K
HT
1304
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$238K ﹤0.01%
10,950
– –
TIF
1305
DELISTED
Tiffany & Co.
TIF
$236K ﹤0.01%
3,100
-48,850
-94% -$3.82M
ENOV icon
1306
Enovis
ENOV
$1.56B
$234K ﹤0.01%
5,810
– –
SIRI icon
1307
SiriusXM
SIRI
$10B
$232K ﹤0.01%
5,692
+172
+3% +$6.95K
ALX
1308
Alexander's
ALX
$1.4B
$230K ﹤0.01%
600
-200
-25% -$77.4K
PRE
1309
DELISTED
PARTNERRE LTD
PRE
$224K ﹤0.01%
1,600
– –
DGI
1310
DELISTED
DigitalGlobe Inc.
DGI
$223K ﹤0.01%
14,250
-55,947
-80% -$979K
PAYX icon
1311
Paychex
PAYX
$40.4B
$222K ﹤0.01%
4,200
-2,100
-33% -$110K
HRB icon
1312
H&R Block
HRB
$5.18B
$220K ﹤0.01%
6,600
– –
SCCO icon
1313
Southern Copper
SCCO
$141B
$219K ﹤0.01%
9,061
-20,172
-69% -$504K
WP
1314
DELISTED
Worldpay, Inc.
WP
$218K ﹤0.01%
4,600
-58
-1% -$2.86K
QTS
1315
DELISTED
QTS REALTY TRUST, INC.
QTS
$217K ﹤0.01%
4,800
– –
LLTC
1316
DELISTED
Linear Technology Corp
LLTC
$217K ﹤0.01%
5,100
-123,400
-96% -$5.43M
TNL icon
1317
Travel + Leisure Co
TNL
$4.54B
$211K ﹤0.01%
6,424
+5,538
+625% +$191K
LEN icon
1318
Lennar Class A
LEN
$20.4B
$210K ﹤0.01%
4,517
+3,151
+231% +$150K
ARG
1319
DELISTED
Airgas Inc
ARG
$207K ﹤0.01%
1,500
– –
PBCT
1320
DELISTED
People's United Financial Inc
PBCT
$206K ﹤0.01%
12,760
-9,100
-42% -$148K
CLX icon
1321
Clorox
CLX
$11.6B
$203K ﹤0.01%
1,600
– –
EMBJ
1322
Embraer S.A. ADS
EMBJ
$11.6B
$202K ﹤0.01%
6,753
-1,351
-17% -$39.6K
FPO
1323
DELISTED
First Potomac Realty Trust
FPO
$202K ﹤0.01%
17,650
+425
+2% +$4.86K
ADC icon
1324
Agree Realty
ADC
$9.68B
$201K ﹤0.01%
5,900
-2,700
-31% -$87.9K
ALGT icon
1325
Allegiant Air
ALGT
$2.64B
$201K ﹤0.01%
+1,200
New +$231K
51 52
53
54 55

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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
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
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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.