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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
PN
1576
DELISTED
Patriot National, Inc.
PN
– –
-123,912
Closed -$1.96M
RIC
1577
DELISTED
Richmont Mines Inc.
RIC
– –
-20,200
Closed -$56K
MBLY
1578
DELISTED
Mobileye N.V.
MBLY
– –
-102,600
Closed -$4.67M
SFR
1579
DELISTED
Starwood Waypoint Homes
SFR
– –
-5,200
Closed -$124K
KATE
1580
DELISTED
Kate Spade & Company
KATE
– –
-83,570
Closed -$1.6M
CST
1581
DELISTED
CST Brands, Inc.
CST
– –
-39,628
Closed -$1.33M
CIE
1582
DELISTED
Cobalt International Energy, Inc
CIE
– –
-340
Closed -$36K
INVN
1583
DELISTED
Invensense Inc
INVN
– –
-14,200
Closed -$132K
CWEI
1584
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-10,217
Closed -$397K
ADPT
1585
DELISTED
Adeptus Health Inc
ADPT
– –
-17,244
Closed -$1.39M
NMBL
1586
DELISTED
Nimble Storage, Inc.
NMBL
– –
-62,143
Closed -$1.5M
BEBE
1587
DELISTED
Bebe Stores Inc
BEBE
– –
-116,487
Closed -$1.09M
RAX
1588
DELISTED
Rackspace Hosting Inc
RAX
– –
-7,300
Closed -$180K
PSG
1589
DELISTED
Performance Sports Group Ltd.
PSG
– –
-90,661
Closed -$1.22M
FCS
1590
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-236,500
Closed -$3.32M
MFRM
1591
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-10,967
Closed -$458K
FUR
1592
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-13,600
Closed -$195K
CKP
1593
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-152,100
Closed -$1.1M
SUNE
1594
DELISTED
SUNEDISON, INC COM
SUNE
– –
-184,600
Closed -$1.33M
ATML
1595
DELISTED
ATMEL CORP
ATML
– –
-62,263
Closed -$502K
ALTR
1596
DELISTED
Altera Corp
ALTR
– –
-7,200
Closed -$361K
HUB.B
1597
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-10,900
Closed -$926K
CSG
1598
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-68,000
Closed -$441K
UIL
1599
DELISTED
UIL HOLDINGS
UIL
– –
-12,400
Closed -$623K
AWAY
1600
DELISTED
HOMEAWAY INC COM
AWAY
– –
-61,433
Closed -$1.63M
61 62 63
64
65

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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
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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
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.