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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
BEE
1601
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,344,616
Closed -$18.5M
PGI
1602
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-1,613,269
Closed -$22.2M
FSL
1603
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-3,000
Closed -$110K
GAME
1604
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-427,579
Closed -$2.87M
SIAL
1605
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,000
Closed -$417K
REMY
1606
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-279
Closed -$8K
HCBK
1607
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-91
Closed -$1K
HME
1608
DELISTED
HOME PROPERTIES, INC
HME
– –
-9,500
Closed -$710K
EGL
1609
DELISTED
Engility Holdings, Inc.
EGL
– –
-1
Closed –
CMCSK
1610
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-154,646
Closed -$8.85M
KEM
1611
DELISTED
KEMET Corporation
KEM
– –
-270,000
Closed -$497K
SBNY
1612
DELISTED
Signature Bank
SBNY
– –
-21
Closed -$3K
UFS
1613
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-106
Closed -$4K
BBOX
1614
DELISTED
Black Box Corp
BBOX
– –
-286,174
Closed -$3.52M
SGY
1615
DELISTED
Stone Energy
SGY
– –
-35,575
Closed -$10M
ICA
1616
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-934,313
Closed -$1.56M
DO
1617
DELISTED
Diamond Offshore Drilling
DO
– –
-4,700
Closed -$81K
FGL
1618
DELISTED
Fidelity & Guaranty Life
FGL
– –
-333,601
Closed -$8.19M
61 62 63 64
65

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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.