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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
PB icon
176
Prosperity Bancshares
PB
$8.77B
$50.7M 0.1%
1,058,555
+367,870
+53% +$18.9M
HST icon
177
Host Hotels & Resorts
HST
$16.8B
$50.2M 0.1%
3,275,363
-183,910
-5% -$3.06M
RPT
178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$49.9M 0.1%
3,003,997
+95,997
+3% +$1.57M
DIS icon
179
Walt Disney
DIS
$165B
$49.3M 0.1%
469,477
-8,348
-2% -$930K
TFX icon
180
Teleflex
TFX
$5.85B
$49.3M 0.1%
375,187
+7,521
+2% +$978K
KMI icon
181
Kinder Morgan
KMI
$73.1B
$48.8M 0.1%
3,268,276
+1,697,073
+108% +$40.4M
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$48.6M 0.1%
342,515
+30,770
+10% +$4.1M
VIV icon
183
Telefônica Brasil
VIV
$22.4B
$48.3M 0.1%
5,344,582
+1,004,289
+23% +$9.95M
HR
184
DELISTED
Healthcare Realty Trust Incorporated
HR
$48.2M 0.1%
1,703,188
+140,446
+9% +$3.75M
ACH
185
Accendra Health
ACH
$240M
$48.1M 0.1%
1,338,143
+82,268
+7% +$2.98M
UNH icon
186
UnitedHealth
UNH
$382B
$48.1M 0.1%
409,259
+25,754
+7% +$3.01M
BXP icon
187
Boston Properties
BXP
$11B
$48M 0.1%
376,425
+46,616
+14% +$5.8M
PTC icon
188
PTC
PTC
$13.7B
$47.6M 0.1%
1,375,077
-1,788
-0.1% -$62.6K
B
189
DELISTED
Barnes Group Inc.
B
$46.8M 0.1%
1,321,574
+26,921
+2% +$1.01M
STE icon
190
Steris
STE
$20.9B
$46.8M 0.1%
620,654
-383,111
-38% -$27.7M
FFBC icon
191
First Financial Bancorp
FFBC
$3.55B
$46.7M 0.1%
2,585,789
-20,517
-0.8% -$394K
ACN icon
192
Accenture
ACN
$89.9B
$46M 0.09%
440,287
-4,124
-0.9% -$435K
SHOO icon
193
Steven Madden
SHOO
$3.12B
$45.5M 0.09%
2,258,711
+73,989
+3% +$1.64M
DRE
194
DELISTED
Duke Realty Corp.
DRE
$45.4M 0.09%
2,159,128
-195,032
-8% -$4M
PM icon
195
Philip Morris
PM
$301B
$45.1M 0.09%
513,221
-765
-0.1% -$66.4K
UDR icon
196
UDR
UDR
$12.9B
$44.6M 0.09%
1,187,010
+12,194
+1% +$438K
VNO icon
197
Vornado Realty Trust
VNO
$7.47B
$44.5M 0.09%
550,831
+108,423
+25% +$8.55M
VWR
198
DELISTED
VWR Corporation
VWR
$44.4M 0.09%
1,567,693
+29,126
+2% +$773K
WELL icon
199
Welltower
WELL
$178B
$44.4M 0.09%
652,234
-50,294
-7% -$3.28M
TTE icon
200
TotalEnergies
TTE
$193B
$44.3M 0.09%
984,418
-46,644
-5% -$2.26M
6 7
8
9 10

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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.