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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

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

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

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
BXLT
1
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$699M 1.44%
17,916,090
+8,592,551
+92% +$300M
LOW icon
2
Lowe's Companies
LOW
$117B
$674M 1.38%
8,858,565
-318,549
-3% -$23.7M
CVS icon
3
CVS Health
CVS
$137B
$672M 1.38%
6,868,913
+377,771
+6% +$37M
INTC icon
4
Intel
INTC
$478B
$671M 1.38%
19,482,951
-1,663,315
-8% -$56.2M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$665M 1.37%
6,473,917
-111,162
-2% -$11.2M
DGX icon
6
Quest Diagnostics
DGX
$23.3B
$665M 1.37%
9,345,649
+360,993
+4% +$24.3M
EIX icon
7
Edison International
EIX
$29.9B
$655M 1.35%
11,065,080
-431,907
-4% -$26.4M
T icon
8
AT&T
T
$152B
$655M 1.34%
25,205,091
+163,371
+0.7% +$4.14M
NOC icon
9
Northrop Grumman
NOC
$74.1B
$649M 1.33%
3,439,622
-317,310
-8% -$58.2M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$648M 1.33%
7,409,646
+175,229
+2% +$15M
CAH icon
11
Cardinal Health
CAH
$53.5B
$646M 1.33%
7,239,779
-41,247
-0.6% -$3.5M
RTN
12
DELISTED
Raytheon Company
RTN
$645M 1.32%
5,180,739
-694,267
-12% -$83.5M
MDLZ icon
13
Mondelez International
MDLZ
$78.3B
$640M 1.31%
14,273,754
-823,680
-5% -$36.8M
WM icon
14
Waste Management
WM
$96.1B
$635M 1.3%
11,890,776
-648,181
-5% -$34.4M
PFE icon
15
Pfizer
PFE
$143B
$634M 1.3%
20,684,305
+438,335
+2% +$13.8M
VZ icon
16
Verizon
VZ
$182B
$631M 1.29%
13,642,025
+347,998
+3% +$15.8M
DD
17
DELISTED
Du Pont De Nemours E I
DD
$628M 1.29%
9,431,855
-2,056,023
-18% -$131M
CSCO icon
18
Cisco
CSCO
$441B
$627M 1.29%
23,079,980
+6,114
+0% +$169K
CA
19
DELISTED
CA, Inc.
CA
$625M 1.28%
21,866,044
+814,944
+4% +$22.9M
MRK icon
20
Merck
MRK
$315B
$622M 1.28%
12,332,519
+418,622
+4% +$21.1M
TFC icon
21
Truist Financial
TFC
$65.4B
$617M 1.27%
16,320,746
+211,124
+1% +$7.94M
BNY
22
Bank of New York Mellon
BNY
$108B
$615M 1.26%
14,909,407
-208,312
-1% -$8.75M
XRX icon
23
Xerox
XRX
$362M
$614M 1.26%
21,902,864
+460,226
+2% +$12.4M
CVX icon
24
Chevron
CVX
$373B
$610M 1.25%
6,784,446
+719,758
+12% +$64.9M
ALL icon
25
Allstate
ALL
$64.3B
$609M 1.25%
9,808,266
+135,974
+1% +$8.46M
1
2 3 4 5

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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.