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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
MSI icon
1401
Motorola Solutions
MSI
$69.4B
$101K ﹤0.01%
1,473
+15
+1% +$1.05K
FWONK icon
1402
Liberty Media Series C
FWONK
$24.3B
$100K ﹤0.01%
3,716
– –
CPAY icon
1403
Corpay
CPAY
$24.2B
$100K ﹤0.01%
700
– –
LEA icon
1404
Lear
LEA
$7.19B
$98K ﹤0.01%
800
– –
LM
1405
DELISTED
Legg Mason, Inc.
LM
$98K ﹤0.01%
2,500
– –
ESV
1406
DELISTED
Ensco Rowan plc
ESV
$97K ﹤0.01%
1,575
– –
LLL
1407
DELISTED
L3 Technologies, Inc.
LLL
$96K ﹤0.01%
800
-1,000
-56% -$119K
NRG icon
1408
NRG Energy
NRG
$29.8B
$95K ﹤0.01%
8,100
– –
TOL icon
1409
Toll Brothers
TOL
$14B
$93K ﹤0.01%
2,800
– –
PWR icon
1410
Quanta Services
PWR
$93.9B
$91K ﹤0.01%
4,500
– –
SIFY
1411
Sify Technologies
SIFY
$1.02B
$90K ﹤0.01%
15,200
– –
FBIN icon
1412
Fortune Brands Innovations
FBIN
$6.12B
$89K ﹤0.01%
1,872
– –
AGI icon
1413
Alamos Gold
AGI
$12.4B
$85K ﹤0.01%
25,952
-3,278
-11% -$11.9K
ALNY icon
1414
Alnylam Pharmaceuticals
ALNY
$36.3B
$85K ﹤0.01%
900
– –
EOCC
1415
DELISTED
Enel Generacion Chile S.A.
EOCC
$84K ﹤0.01%
3,300
-505
-13% -$12.8K
GT icon
1416
Goodyear
GT
$2.07B
$82K ﹤0.01%
2,500
– –
CNC icon
1417
Centene
CNC
$31.3B
$79K ﹤0.01%
2,400
– –
RRC icon
1418
Range Resources
RRC
$9.11B
$79K ﹤0.01%
3,200
– –
RAD
1419
DELISTED
Rite Aid Corporation
RAD
$78K ﹤0.01%
495
-10,488
-95% -$1.55M
EGN
1420
DELISTED
Energen
EGN
$78K ﹤0.01%
1,900
– –
ALV icon
1421
Autoliv
ALV
$8.6B
$75K ﹤0.01%
833
– –
LVNTA
1422
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$72K ﹤0.01%
1,606
– –
WWAV
1423
DELISTED
The WhiteWave Foods Company
WWAV
$70K ﹤0.01%
1,800
– –
PKG icon
1424
Packaging Corp of America
PKG
$22.7B
$69K ﹤0.01%
1,100
– –
RL icon
1425
Ralph Lauren
RL
$22.2B
$67K ﹤0.01%
600
-600
-50% -$71.1K
55 56
57
58 59

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.