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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
RICE
1501
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
67
+2
+3% +$28
SSE
1502
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
900
– –
AMKR icon
1503
Amkor Technology
AMKR
$15.5B
– –
-28,300
Closed -$127K
ARCC icon
1504
Ares Capital
ARCC
$13.6B
– –
-120
Closed -$2K
AZTA icon
1505
Azenta
AZTA
$1.21B
– –
-145,500
Closed -$1.7M
BMO icon
1506
Bank of Montreal
BMO
$125B
– –
-42
Closed -$2K
BOOM icon
1507
DMC Global
BOOM
$128M
– –
-90,000
Closed -$859K
CACC icon
1508
Credit Acceptance
CACC
$6.44B
– –
-27,507
Closed -$5.42M
CAPL icon
1509
CrossAmerica Partners
CAPL
$839M
– –
-27,900
Closed -$637K
CVE icon
1510
Cenovus Energy
CVE
$52.7B
– –
-8,000
Closed -$121K
DBI icon
1511
Designer Brands
DBI
$288M
– –
-212,751
Closed -$5.38M
DEO icon
1512
Diageo
DEO
$47.2B
– –
-100
Closed -$11K
ECH icon
1513
iShares MSCI Chile ETF
ECH
$1.01B
– –
-37,400
Closed -$1.23M
ET icon
1514
Energy Transfer Partners
ET
$69.8B
– –
-611,776
Closed -$12.7M
ETSY icon
1515
Etsy
ETSY
$7.97B
– –
-57,642
Closed -$789K
FARO
1516
DELISTED
Faro Technologies
FARO
– –
-288,995
Closed -$10.1M
FAX
1517
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-16,627
Closed -$449K
FRPT icon
1518
Freshpet
FRPT
$2.8B
– –
-69,313
Closed -$728K
GDDY icon
1519
GoDaddy
GDDY
$12.6B
– –
-17,800
Closed -$449K
GIFI
1520
DELISTED
Gulf Island Fabrication
GIFI
– –
-46,365
Closed -$488K
GLNG icon
1521
Golar LNG
GLNG
$5.05B
– –
-500
Closed -$14K
HYG icon
1522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-450
Closed -$37K
IWS icon
1523
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,250
Closed -$84K
LAMR icon
1524
Lamar Advertising Co
LAMR
$16.4B
– –
-129
Closed -$7K
LRMR icon
1525
Larimar Therapeutics
LRMR
$398M
– –
-9,526
Closed -$3.65M
59 60
61
62 63

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.