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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
CHMT
126
DELISTED
Chemtura Corporation
CHMT
$63.8M 0.13%
2,338,217
+6,842
+0.3% +$204K
HWC icon
127
Hancock Whitney
HWC
$6.27B
$63.1M 0.13%
2,506,457
-20,021
-0.8% -$546K
ATHN
128
DELISTED
Athenahealth, Inc.
ATHN
$63M 0.13%
391,519
+8,088
+2% +$1.25M
KALU icon
129
Kaiser Aluminum
KALU
$2.56B
$63M 0.13%
753,197
-329,387
-30% -$27.5M
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
$61.8M 0.13%
2,573,352
+63,107
+3% +$1.61M
MTZ icon
131
MasTec
MTZ
$26.6B
$61.3M 0.13%
3,528,362
+6,282
+0.2% +$112K
TIMB icon
132
TIM SA
TIMB
$10.6B
$60.8M 0.12%
7,172,535
+390,909
+6% +$3.92M
CAKE icon
133
Cheesecake Factory
CAKE
$4.28B
$60.8M 0.12%
1,318,337
+66,479
+5% +$3.25M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$60.4M 0.12%
53,000
-180
-0.3% -$20.8K
EFII
135
DELISTED
Electronics for Imaging
EFII
$59.9M 0.12%
1,282,072
-2,432
-0.2% -$115K
SCI icon
136
Service Corp International
SCI
$10.8B
$59.6M 0.12%
2,289,066
-300,978
-12% -$8.22M
TECD
137
DELISTED
Tech Data Corp
TECD
$59.5M 0.12%
896,724
+66,099
+8% +$4.72M
EGOV
138
DELISTED
NIC Inc
EGOV
$59.2M 0.12%
3,007,339
+73,909
+3% +$1.45M
HAPN
139
Happen Inc
HAPN
$2.2B
$58.6M 0.12%
1,059,879
+373,600
+54% +$24.8M
YELP icon
140
Yelp
YELP
$1.45B
$57.5M 0.12%
1,997,295
-341,226
-15% -$8.97M
NBTB icon
141
NBT Bancorp
NBTB
$2.72B
$57.5M 0.12%
2,062,753
-10,838
-0.5% -$308K
SWX icon
142
Southwest Gas
SWX
$6.64B
$57.5M 0.12%
1,042,510
-5,771
-0.6% -$329K
BMY icon
143
Bristol-Myers Squibb
BMY
$123B
$57.4M 0.12%
834,116
+63,560
+8% +$4.2M
GGP
144
DELISTED
GGP Inc.
GGP
$57.3M 0.12%
2,104,097
-543,879
-21% -$14.6M
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56.8M 0.12%
1,241,101
-95,125
-7% -$4.78M
DCM
146
DELISTED
NTT DOCOMO, Inc.
DCM
$56.8M 0.12%
2,771,512
-12,803
-0.5% -$248K
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$56.5M 0.12%
1,230,859
+28,327
+2% +$1.44M
ALB icon
148
Albemarle
ALB
$13.9B
$56.4M 0.12%
1,006,903
+152
+0% +$7.83K
TER icon
149
Teradyne
TER
$52.2B
$56.4M 0.12%
2,726,591
-32,940
-1% -$656K
PLD icon
150
Prologis
PLD
$138B
$56.2M 0.12%
1,309,971
+364,972
+39% +$15.4M
4 5
6
7 8

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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.