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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
BECN
1551
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-56,479
Closed -$1.83M
AY
1552
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-19,210
Closed -$318K
HOLI
1553
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-548,800
Closed -$9.59M
TARO
1554
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-18,954
Closed -$2.71M
GHL
1555
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25
Closed -$1K
DBD
1556
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-23,500
Closed -$700K
CSII
1557
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-46,731
Closed -$740K
CFMS
1558
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-356
Closed -$161K
EMWP
1559
DELISTED
Eros Media World PLC
EMWP
– –
-815
Closed -$443K
SAFM
1560
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,800
Closed -$192K
XLNX
1561
DELISTED
Xilinx Inc
XLNX
– –
-6,300
Closed -$267K
INOV
1562
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-9,581
Closed -$200K
CAI
1563
DELISTED
CAI International, Inc.
CAI
– –
-2,485
Closed -$25K
AEGN
1564
DELISTED
Aegion Corp
AEGN
– –
-106,900
Closed -$1.76M
TRQ
1565
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-4,110
Closed -$105K
IPHS
1566
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-54,706
Closed -$2.17M
ACHN
1567
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-118,231
Closed -$817K
PES
1568
DELISTED
Pioneer Energy Services Corp.
PES
– –
-321,821
Closed -$676K
KEYW
1569
DELISTED
The KEYW Holding Corporation
KEYW
– –
-98,416
Closed -$605K
USG
1570
DELISTED
Usg
USG
– –
-59
Closed -$2K
FCE.A
1571
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-51,000
Closed -$1.03M
XRM
1572
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-88,800
Closed -$1.15M
FNGN
1573
DELISTED
Financial Engines, Inc.
FNGN
– –
-33,969
Closed -$1M
DEL
1574
DELISTED
Deltic Timber
DEL
– –
-57,516
Closed -$3.44M
GLBL
1575
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-118,100
Closed -$787K
61 62
63
64 65

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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.