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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
SNI
1426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$67K ﹤0.01%
1,214
+14
+1% +$788
HAR
1427
DELISTED
Harman International Industries
HAR
$66K ﹤0.01%
700
– –
JLL icon
1428
Jones Lang LaSalle
JLL
$15.1B
$64K ﹤0.01%
400
– –
PHM icon
1429
Pultegroup
PHM
$24.5B
$62K ﹤0.01%
3,500
– –
DNB
1430
DELISTED
Dun & Bradstreet
DNB
$62K ﹤0.01%
600
– –
FLOW
1431
DELISTED
SPX FLOW, Inc.
FLOW
$61K ﹤0.01%
+2,200
New +$72.4K
TGNA
1432
DELISTED
TEGNA Inc
TGNA
$59K ﹤0.01%
3,594
– –
NEM icon
1433
Newmont
NEM
$98.2B
$58K ﹤0.01%
3,200
-8,000
-71% -$147K
SWN
1434
DELISTED
Southwestern Energy Company
SWN
$56K ﹤0.01%
7,900
– –
XYL icon
1435
Xylem
XYL
$28.5B
$55K ﹤0.01%
1,500
-3,300
-69% -$119K
AUY
1436
DELISTED
Yamana Gold, Inc.
AUY
$55K ﹤0.01%
29,591
-2,942
-9% -$6.13K
FWONA icon
1437
Liberty Media Series A
FWONA
$22.3B
$52K ﹤0.01%
1,956
– –
FCX icon
1438
Freeport-McMoran
FCX
$90B
$51K ﹤0.01%
7,576
-14,500
-66% -$138K
SPH icon
1439
Suburban Propane Partners
SPH
$1.23B
$49K ﹤0.01%
+2,000
New +$61.2K
CSC
1440
DELISTED
Computer Sciences
CSC
$49K ﹤0.01%
1,500
-2,060
-58% -$60.2K
Y
1441
DELISTED
Alleghany Corp
Y
$48K ﹤0.01%
100
– –
DNOW icon
1442
DNOW Inc
DNOW
$2.63B
$46K ﹤0.01%
2,921
– –
CSRA
1443
DELISTED
CSRA Inc.
CSRA
$45K ﹤0.01%
+1,500
New +$43K
CLMT icon
1444
Calumet Specialty Products
CLMT
$3.63B
$44K ﹤0.01%
+2,200
New +$54.3K
HOUS
1445
DELISTED
Anywhere Real Estate
HOUS
$44K ﹤0.01%
1,200
– –
LBRDK icon
1446
Liberty Broadband Class C
LBRDK
$4.15B
$44K ﹤0.01%
855
– –
TECK icon
1447
Teck Resources
TECK
$29.5B
$44K ﹤0.01%
11,500
– –
WUBA
1448
DELISTED
58.com Inc
WUBA
$40K ﹤0.01%
+600
New +$33.8K
S
1449
DELISTED
Sprint Corporation
S
$38K ﹤0.01%
10,382
– –
AR icon
1450
Antero Resources
AR
$10.9B
$35K ﹤0.01%
1,600
– –
56 57
58
59 60

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EIP
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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.