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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
MDU icon
1526
MDU Resources
MDU
$4.36B
– –
-9,468
Closed -$62K
MELI icon
1527
Mercado Libre
MELI
$92.9B
– –
-5,800
Closed -$528K
NBR icon
1528
Nabors Industries
NBR
$1.22B
– –
-162
Closed -$77K
NXPI icon
1529
NXP Semiconductors
NXPI
$67.5B
– –
-299,900
Closed -$26.1M
OIS icon
1530
Oil States International
OIS
$497M
– –
-47,000
Closed -$1.23M
OVV icon
1531
Ovintiv
OVV
$16.2B
– –
-4,420
Closed -$142K
PAA icon
1532
Plains All American Pipeline
PAA
$17.2B
– –
-133
Closed -$4K
PBYI icon
1533
Puma Biotechnology
PBYI
$422M
– –
-400
Closed -$30K
RMD icon
1534
PUT
ResMed
RMD
$28.8B
– –
-117,564
Closed -$5.99M
RSP icon
1535
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-285
Closed -$21K
SID icon
1536
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-1,580,000
Closed -$1.51M
SKX
1537
DELISTED
Skechers
SKX
– –
-29,118
Closed -$1.3M
STKL
1538
DELISTED
SunOpta
STKL
– –
-86,723
Closed -$421K
STM icon
1539
STMicroelectronics
STM
$55.1B
– –
-267
Closed -$2K
TAC icon
1540
TransAlta
TAC
$4.34B
– –
-8,800
Closed -$41K
TRST
1541
Trustco Bank Corp NY
TRST
$969M
– –
-34,643
Closed -$1.01M
URBN icon
1542
Urban Outfitters
URBN
$6.41B
– –
-338,414
Closed -$9.94M
USO icon
1543
United States Oil Fund
USO
$2.25B
– –
-38
Closed -$4K
VET icon
1544
Vermilion Energy
VET
$1.49B
– –
-3,400
Closed -$95K
VEU icon
1545
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
– –
-525
Closed -$22K
WRLD icon
1546
World Acceptance Corp
WRLD
$872M
– –
-6,871
Closed -$184K
WTW icon
1547
Willis Towers Watson
WTW
$27.7B
– –
-680
Closed -$74K
WYNN icon
1548
Wynn Resorts
WYNN
$9.93B
– –
-29,830
Closed -$1.58M
XHR
1549
Xenia Hotels & Resorts
XHR
$1.95B
– –
-21,000
Closed -$367K
ZEUS
1550
DELISTED
Olympic Steel
ZEUS
– –
-56,113
Closed -$558K
60 61
62
63 64

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CI
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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.