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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
FNFV
1476
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$18K ﹤0.01%
1,564
– –
LBRDA icon
1477
Liberty Broadband Class A
LBRDA
$4.14B
$17K ﹤0.01%
328
– –
LILAK icon
1478
Liberty Latin America Class C
LILAK
$1.5B
$17K ﹤0.01%
460
+96
+26% +$3.13K
CRC
1479
DELISTED
California Resources Corporation
CRC
$17K ﹤0.01%
740
– –
AEM icon
1480
Agnico Eagle Mines
AEM
$72.6B
$16K ﹤0.01%
603
– –
TLN
1481
DELISTED
Talen Energy Corporation
TLN
$16K ﹤0.01%
2,610
– –
VRN
1482
DELISTED
Veren
VRN
$10K ﹤0.01%
900
-9,800
-92% -$129K
WIN
1483
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
317
– –
RYAM icon
1484
Rayonier Advanced Materials
RYAM
$565M
$9K ﹤0.01%
883
– –
LILA icon
1485
Liberty Latin America Class A
LILA
$1.51B
$8K ﹤0.01%
287
+51
+22% +$1.22K
PAAS icon
1486
Pan American Silver
PAAS
$18.6B
$7K ﹤0.01%
1,100
– –
LAZ icon
1487
Lazard
LAZ
$4.37B
$4K ﹤0.01%
99
+3
+3% +$137
LE icon
1488
Lands' End
LE
$361M
$4K ﹤0.01%
150
– –
WHLRW
1489
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$4K ﹤0.01%
63,600
– –
MGA icon
1490
Magna International
MGA
$17.9B
$3K ﹤0.01%
+66
New +$3.07K
WOLF icon
1491
Wolfspeed
WOLF
$1.2B
$3K ﹤0.01%
100
– –
JAX
1492
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
+270
New +$2.83K
TW
1493
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3K ﹤0.01%
22
-2,799
-99% -$358K
RDY icon
1494
Dr. Reddy's Laboratories
RDY
$9.82B
$2K ﹤0.01%
175
-38,410
-100% -$421K
RS icon
1495
Reliance Steel & Aluminium
RS
$20.8B
$2K ﹤0.01%
36
+1
+3% +$58
WSO icon
1496
Watsco Inc
WSO
$14.9B
$2K ﹤0.01%
18
+1
+6% +$123
EEM icon
1497
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
31
-82,253
-100% -$2.82M
HII icon
1498
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
5
– –
RRTS
1499
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
4
-11,969
-100% -$3.75M
TFCFA
1500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
32
-338,127
-100% -$9.81M
58 59
60
61 62

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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.