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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
WBD icon
201
Warner Bros
WBD
$64.6B
$44.2M 0.09%
1,655,478
-39,327
-2% -$1.14M
RRX icon
202
Regal Rexnord
RRX
$14.2B
$43.9M 0.09%
750,872
-765
-0.1% -$46.9K
ABBV icon
203
AbbVie
ABBV
$458B
$43.9M 0.09%
740,835
+138,539
+23% +$7.98M
SMG icon
204
ScottsMiracle-Gro
SMG
$4.03B
$43.9M 0.09%
679,734
+39,060
+6% +$2.59M
WSBC icon
205
WesBanco
WSBC
$3.97B
$43.8M 0.09%
1,460,654
+7,199
+0.5% +$232K
CMCSA icon
206
Comcast
CMCSA
$79.7B
$43.8M 0.09%
1,551,470
+318,450
+26% +$9.59M
AIV
207
Aimco
AIV
$380M
$43.8M 0.09%
8,208,420
-1,319,126
-14% -$6.79M
KB icon
208
KB Financial Group
KB
$41.2B
$42.8M 0.09%
1,535,976
-376,551
-20% -$11.4M
FMBI
209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$42.7M 0.09%
2,314,901
+21,521
+0.9% +$397K
PRIM icon
210
Primoris Services
PRIM
$4.69B
$42.5M 0.09%
1,930,804
-3,636
-0.2% -$77.4K
DCT
211
DELISTED
DCT Industrial Trust Inc.
DCT
$42.3M 0.09%
1,132,460
+59,052
+6% +$2.17M
LMT icon
212
Lockheed Martin
LMT
$134B
$42.1M 0.09%
193,963
-5,312
-3% -$1.15M
BABA icon
213
Alibaba
BABA
$269B
$41.2M 0.08%
507,105
+278,219
+122% +$21.8M
WERN icon
214
Werner Enterprises
WERN
$2.54B
$41.2M 0.08%
1,760,165
-692
-0% -$18K
ELME
215
Elme Communities
ELME
$132M
$40.9M 0.08%
1,513,088
+20,060
+1% +$542K
YHOO
216
DELISTED
Yahoo Inc
YHOO
$40.8M 0.08%
1,225,350
+64,750
+6% +$2.16M
JPM icon
217
JPMorgan Chase
JPM
$939B
$40.2M 0.08%
608,288
-2,279
-0.4% -$148K
BRCD
218
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$39.8M 0.08%
4,334,833
-2,758
-0.1% -$27.1K
LYG icon
219
Lloyds Banking Group
LYG
$87.4B
$39.5M 0.08%
+9,070,494
New +$41.1M
LXP icon
220
LXP Industrial Trust
LXP
$3.53B
$39.4M 0.08%
985,875
-593
-0.1% -$25.1K
SM icon
221
SM Energy
SM
$7.96B
$39.1M 0.08%
1,986,682
+533,274
+37% +$16.3M
EE
222
DELISTED
El Paso Electric Company
EE
$38.8M 0.08%
1,006,865
+1,666
+0.2% +$63.6K
EDR
223
DELISTED
Education Realty Trust Inc
EDR
$38M 0.08%
1,002,107
+12,811
+1% +$458K
HEES
224
DELISTED
H&E Equipment Services
HEES
$38M 0.08%
2,171,417
+33,370
+2% +$613K
CORE
225
DELISTED
Core Mark Holding Co., Inc.
CORE
$37.9M 0.08%
924,128
-164,332
-15% -$6.65M
7 8
9
10 11

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.