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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
CBI
1451
DELISTED
Chicago Bridge & Iron Nv
CBI
$35K ﹤0.01%
900
– –
CCG
1452
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$35K ﹤0.01%
5,200
– –
AINC
1453
DELISTED
Ashford Inc.
AINC
$34K ﹤0.01%
632
– –
SFUN
1454
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$32K ﹤0.01%
+86
New +$30.5K
BLD
1455
DELISTED
TopBuild
BLD
$31K ﹤0.01%
1,022
– –
JOYY
1456
JOYY Inc
JOYY
$3.73B
$31K ﹤0.01%
+500
New +$29.7K
LNN icon
1457
Lindsay Corp
LNN
$1.16B
$29K ﹤0.01%
+400
New +$27.7K
FCPT icon
1458
Four Corners Property Trust
FCPT
$2.86B
$28K ﹤0.01%
+1,603
New +$25K
CVRR
1459
DELISTED
CVR Refining, LP
CVRR
$28K ﹤0.01%
+1,500
New +$30.9K
RMR icon
1460
The RMR Group
RMR
$342M
$27K ﹤0.01%
+1,894
New +$26.7K
WAT icon
1461
Waters Corp
WAT
$36.8B
$27K ﹤0.01%
200
– –
WLK icon
1462
Westlake Corp
WLK
$9.46B
$27K ﹤0.01%
500
– –
POT
1463
DELISTED
Potash Corp Of Saskatchewan
POT
$27K ﹤0.01%
1,600
– –
B
1464
Barrick Mining
B
$62.2B
$26K ﹤0.01%
3,500
– –
WRES
1465
DELISTED
WARREN RESOURCES INC
WRES
$25K ﹤0.01%
119,457
-284,000
-70% -$101K
CFR icon
1466
Cullen/Frost Bankers
CFR
$10.3B
$23K ﹤0.01%
380
– –
CLR
1467
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
1,000
-339,290
-100% -$10.8M
SPXC icon
1468
SPX Corp
SPXC
$11B
$21K ﹤0.01%
2,200
– –
CHK
1469
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
24
-3,142
-99% -$3.91M
TRP icon
1470
TC Energy
TRP
$73.5B
$20K ﹤0.01%
600
– –
SSRI
1471
DELISTED
Silver Standard Resources
SSRI
$20K ﹤0.01%
3,800
– –
CC icon
1472
Chemours
CC
$2.59B
$19K ﹤0.01%
3,500
-9
-0.3% -$58
PWE
1473
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19K ﹤0.01%
23,000
– –
GCI
1474
DELISTED
Gannett Co., Inc
GCI
$19K ﹤0.01%
1,150
– –
PBA icon
1475
Pembina Pipeline
PBA
$29.9B
$18K ﹤0.01%
846
– –
57 58
59
60 61

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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.