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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
REXR icon
1376
Rexford Industrial Realty
REXR
$8.7B
$133K ﹤0.01%
8,100
-4,800
-37% -$74.5K
VMC icon
1377
Vulcan Materials
VMC
$36.3B
$133K ﹤0.01%
1,400
– –
CHSP
1378
DELISTED
Chesapeake Lodging Trust
CHSP
$133K ﹤0.01%
5,300
-11,700
-69% -$318K
GTY
1379
Getty Realty Corp
GTY
$2.1B
$132K ﹤0.01%
7,700
-98
-1% -$1.64K
CVC
1380
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$131K ﹤0.01%
4,100
– –
FRC
1381
DELISTED
First Republic Bank
FRC
$130K ﹤0.01%
1,960
-59
-3% -$3.9K
HSIC icon
1382
Henry Schein
HSIC
$9.74B
$127K ﹤0.01%
2,040
-1,275
-38% -$75.8K
UPBD icon
1383
Upbound Group
UPBD
$1.19B
$127K ﹤0.01%
8,500
-147,188
-95% -$2.81M
LULU icon
1384
lululemon athletica
LULU
$13B
$126K ﹤0.01%
2,400
– –
VXX
1385
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$126K ﹤0.01%
391
– –
UTHR icon
1386
United Therapeutics
UTHR
$26.3B
$125K ﹤0.01%
800
-10,450
-93% -$1.52M
NAVI icon
1387
Navient
NAVI
$774M
$121K ﹤0.01%
10,606
+106
+1% +$1.3K
PII icon
1388
Polaris
PII
$4.15B
$120K ﹤0.01%
1,400
– –
TDC icon
1389
Teradata
TDC
$2.68B
$119K ﹤0.01%
4,500
– –
SPLK
1390
DELISTED
Splunk Inc
SPLK
$118K ﹤0.01%
2,000
– –
TAL icon
1391
TAL Education Group
TAL
$5.71B
$116K ﹤0.01%
+15,000
New +$102K
IONS icon
1392
Ionis Pharmaceuticals
IONS
$9.35B
$114K ﹤0.01%
1,842
+101
+6% +$5.45K
TSS
1393
DELISTED
Total System Services, Inc.
TSS
$110K ﹤0.01%
2,209
– –
OII icon
1394
Oceaneering
OII
$5.25B
$109K ﹤0.01%
2,900
– –
RYN icon
1395
Rayonier
RYN
$6.49B
$108K ﹤0.01%
5,346
– –
SBY
1396
DELISTED
Silver Bay Realty Trust Corp.
SBY
$108K ﹤0.01%
6,900
– –
IRM icon
1397
Iron Mountain
IRM
$38.2B
$106K ﹤0.01%
3,914
-7,000
-64% -$205K
MDVN
1398
DELISTED
MEDIVATION, INC.
MDVN
$106K ﹤0.01%
2,200
– –
PVH icon
1399
PVH
PVH
$3.71B
$103K ﹤0.01%
1,400
-21,950
-94% -$1.94M
AXS icon
1400
AXIS Capital
AXS
$8.59B
$101K ﹤0.01%
1,800
– –
54 55
56
57 58

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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
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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.