We are live on ! Find out more
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
CPRI icon
1326
Capri Holdings
CPRI
$1.77B
$201K ﹤0.01%
5,015
+15
+0.3% +$618
INDY icon
1327
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$201K ﹤0.01%
+7,387
New +$204K
UBA
1328
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$200K ﹤0.01%
10,400
– –
CHRW icon
1329
C.H. Robinson
CHRW
$22B
$198K ﹤0.01%
3,200
+2,400
+300% +$162K
NLY icon
1330
Annaly Capital Management
NLY
$16.9B
$198K ﹤0.01%
5,275
– –
XEC
1331
DELISTED
CIMAREX ENERGY CO
XEC
$197K ﹤0.01%
2,200
– –
VOYA icon
1332
Voya Financial
VOYA
$8.94B
$195K ﹤0.01%
5,293
+93
+2% +$3.68K
J icon
1333
Jacobs Solutions
J
$15.9B
$193K ﹤0.01%
5,561
– –
VMW
1334
DELISTED
VMware, Inc
VMW
$192K ﹤0.01%
3,400
-2,930
-46% -$182K
GAP
1335
The Gap Inc
GAP
$6.84B
$188K ﹤0.01%
7,600
– –
DINO icon
1336
HF Sinclair
DINO
$15.9B
$187K ﹤0.01%
4,700
– –
RSE
1337
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$183K ﹤0.01%
12,600
– –
WFM
1338
DELISTED
Whole Foods Market Inc
WFM
$181K ﹤0.01%
5,400
– –
MKL icon
1339
Markel Group
MKL
$25B
$177K ﹤0.01%
+200
New +$174K
GRMN
1340
Garmin
GRMN
$46.9B
$175K ﹤0.01%
4,700
– –
SNDK
1341
DELISTED
SANDISK CORP
SNDK
$174K ﹤0.01%
2,297
-2,403
-51% -$176K
AGCO icon
1342
AGCO
AGCO
$8.78B
$172K ﹤0.01%
3,800
– –
SNA icon
1343
Snap-on
SNA
$20.9B
$171K ﹤0.01%
1,000
– –
ENDP
1344
DELISTED
Endo International plc
ENDP
$171K ﹤0.01%
2,800
– –
ACGL icon
1345
Arch Capital
ACGL
$36.1B
$167K ﹤0.01%
7,200
– –
FMC icon
1346
FMC
FMC
$1.42B
$164K ﹤0.01%
4,843
-103,712
-96% -$3.55M
FSP
1347
Franklin Street Properties
FSP
$44.8M
$164K ﹤0.01%
15,800
– –
NTAP icon
1348
NetApp
NTAP
$32.9B
$164K ﹤0.01%
6,186
+186
+3% +$5.82K
WBC
1349
DELISTED
WABCO HOLDINGS INC.
WBC
$164K ﹤0.01%
1,600
– –
FNF icon
1350
Fidelity National Financial
FNF
$13.9B
$163K ﹤0.01%
6,763
– –
52 53
54
55 56

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.