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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
NWN icon
1351
Northwest Natural Holdings
NWN
$2.17B
$162K ﹤0.01%
3,200
-4,800
-60% -$231K
EDU icon
1352
New Oriental
EDU
$7.84B
$161K ﹤0.01%
+5,128
New +$144K
FLR icon
1353
Fluor
FLR
$7.29B
$160K ﹤0.01%
3,393
+93
+3% +$4.38K
LEG icon
1354
Leggett & Platt
LEG
$1.52B
$160K ﹤0.01%
3,800
– –
UHT
1355
Universal Health Realty Income Trust
UHT
$608M
$160K ﹤0.01%
3,200
– –
DISH
1356
DELISTED
DISH Network Corp.
DISH
$160K ﹤0.01%
2,800
– –
BFS
1357
Saul Centers
BFS
$875M
$159K ﹤0.01%
3,100
– –
CDK
1358
DELISTED
CDK Global, Inc.
CDK
$158K ﹤0.01%
3,333
– –
UHAL icon
1359
U-Haul Holding Co
UHAL
$14B
$156K ﹤0.01%
+4,000
New +$162K
AES icon
1360
AES
AES
$10.6B
$154K ﹤0.01%
16,100
– –
TRMB icon
1361
Trimble
TRMB
$12.3B
$150K ﹤0.01%
7,000
– –
ALGN icon
1362
Align Technology
ALGN
$12B
$148K ﹤0.01%
2,243
+201
+10% +$12.9K
GME icon
1363
GameStop
GME
$9.5B
$148K ﹤0.01%
21,200
+6,892
+48% +$66.5K
CLDT
1364
Chatham Lodging
CLDT
$630M
$147K ﹤0.01%
7,200
– –
ADSK icon
1365
Autodesk
ADSK
$44.3B
$146K ﹤0.01%
2,400
-4,200
-64% -$244K
ARW icon
1366
Arrow Electronics
ARW
$10.9B
$146K ﹤0.01%
2,700
– –
WDAY icon
1367
Workday
WDAY
$33.4B
$143K ﹤0.01%
1,800
– –
SNR
1368
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$143K ﹤0.01%
14,500
+2,500
+21% +$24.8K
PCL
1369
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$143K ﹤0.01%
3,000
– –
NUAN
1370
DELISTED
Nuance Communications, Inc.
NUAN
$141K ﹤0.01%
8,201
-14,784
-64% -$240K
FTI icon
1371
TechnipFMC
FTI
$30.6B
$139K ﹤0.01%
6,451
– –
KLAC icon
1372
KLA
KLAC
$275B
$139K ﹤0.01%
20,000
– –
MUR icon
1373
Murphy Oil
MUR
$5.58B
$137K ﹤0.01%
6,100
– –
MRVL icon
1374
Marvell Technology
MRVL
$174B
$136K ﹤0.01%
15,400
– –
AXIA
1375
AXIA Energia
AXIA
$22.6B
$133K ﹤0.01%
123,127
– –
53 54
55
56 57

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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
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.