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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
VR
151
DELISTED
Validus Hold Ltd
VR
$56.2M 0.12%
1,213,459
-918
-0.1% -$41.8K
SSTK icon
152
Shutterstock
SSTK
$282M
$56M 0.12%
1,732,538
+45,734
+3% +$1.51M
ON icon
153
ON Semiconductor
ON
$33.7B
$55.9M 0.11%
5,708,851
-116,273
-2% -$1.22M
P
154
DELISTED
Pandora Media Inc
P
$55.3M 0.11%
4,124,315
-177,008
-4% -$2.64M
NEE icon
155
NextEra Energy
NEE
$184B
$55.1M 0.11%
2,122,000
+1,939,848
+1,065% +$49.1M
WMB icon
156
Williams Companies
WMB
$90.7B
$55.1M 0.11%
2,142,481
+460,684
+27% +$16.1M
JJSF icon
157
J&J Snack Foods
JJSF
$1.46B
$54.9M 0.11%
470,259
+43,075
+10% +$5.08M
ANET icon
158
Arista Networks
ANET
$213B
$54.6M 0.11%
11,230,976
+281,424
+3% +$1.22M
NBIS
159
Nebius Group N.V.
NBIS
$46.4B
$54.5M 0.11%
3,464,961
+10,300
+0.3% +$154K
PCG icon
160
PG&E
PCG
$38.4B
$54.4M 0.11%
1,022,840
+410,500
+67% +$21.8M
VSH icon
161
Vishay Intertechnology
VSH
$5.73B
$54.4M 0.11%
4,513,674
-4,670
-0.1% -$52.7K
ITC
162
DELISTED
ITC HOLDINGS CORP
ITC
$54.3M 0.11%
1,384,523
+699,300
+102% +$24.3M
MTH icon
163
Meritage Homes
MTH
$4.75B
$54.3M 0.11%
3,194,552
+367,896
+13% +$6.73M
VISN
164
Vistance Networks Inc
VISN
$2.69B
$53.9M 0.11%
2,081,953
-29,230
-1% -$841K
OLN icon
165
Olin
OLN
$2.53B
$53.8M 0.11%
3,118,643
+1,653,257
+113% +$31.8M
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$53.3M 0.11%
2,227,957
+361,820
+19% +$9.62M
VLY icon
167
Valley National Bancorp
VLY
$8.13B
$52.8M 0.11%
5,361,608
+12,503
+0.2% +$130K
SAN icon
168
Banco Santander
SAN
$191B
$52.7M 0.11%
11,298,639
-1,380,059
-11% -$7.16M
WOOF
169
DELISTED
VCA Inc.
WOOF
$52.4M 0.11%
952,601
-83,232
-8% -$4.57M
FMX icon
170
Fomento Económico Mexicano
FMX
$44.3B
$52.1M 0.11%
563,934
-25,004
-4% -$2.4M
PRA
171
DELISTED
ProAssurance
PRA
$51.9M 0.11%
1,070,328
-1,618
-0.2% -$83.1K
LTRPA
172
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$51.3M 0.11%
1,691,172
+615,473
+57% +$18.1M
YOKU
173
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$50.9M 0.1%
1,875,900
-213,690
-10% -$5.36M
IPCC
174
DELISTED
Infinity Property & Casualty C
IPCC
$50.8M 0.1%
617,413
-5,408
-0.9% -$444K
VOD icon
175
Vodafone
VOD
$35.5B
$50.7M 0.1%
1,571,257
-126,192
-7% -$4.12M
5 6
7
8 9

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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.