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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
-7.19%
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
$46.6B
AUM Growth
-$3.88B
Cap. Flow
+$624M
Cap. Flow %
1.34%
Top 10 Hldgs %
13.67%
Holding
1,700
New
93
Increased
697
Reduced
506
Closed
104

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$609M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$322M
3
PYPL icon
PayPal
PYPL
+$261M
4
META icon
Meta Platforms (Facebook)
META
+$148M
5
DD
Du Pont De Nemours E I
DD
+$103M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$598M
2
BAX icon
Baxter International
BAX
+$300M
3
WMB icon
Williams Companies
WMB
+$163M
4
EBAY icon
eBay
EBAY
+$153M
5
ADBE icon
Adobe
ADBE
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Financials 13.49%
3 Technology 11.03%
4 Industrials 10.84%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$138B
$36.8M 0.08%
944,999
-160,477
-15% -$6.28M
MFC icon
227
Manulife Financial
MFC
$72.6B
$36.5M 0.08%
1,151,392
+767,694
+200% +$12.9M
DCT
228
DELISTED
DCT Industrial Trust Inc.
DCT
$36.1M 0.08%
1,073,408
+145,019
+16% +$4.85M
QUOT
229
DELISTED
Quotient Technology Inc
QUOT
$36.1M 0.08%
4,007,530
+647,054
+19% +$6.38M
SBUX icon
230
Starbucks
SBUX
$118B
$36M 0.08%
632,985
-523,005
-45% -$29.3M
PF
231
DELISTED
Pinnacle Foods, Inc.
PF
$35.8M 0.08%
854,760
+10,186
+1% +$460K
BPFH
232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$35.8M 0.08%
3,057,010
+95,937
+3% +$1.18M
HEES
233
DELISTED
H&E Equipment Services
HEES
$35.7M 0.08%
2,138,047
+30,592
+1% +$538K
LLY icon
234
Eli Lilly
LLY
$1.07T
$35.7M 0.08%
426,924
+20,113
+5% +$1.7M
CORE
235
DELISTED
Core Mark Holding Co., Inc.
CORE
$35.6M 0.08%
1,088,460
+114,894
+12% +$3.56M
KNL
236
DELISTED
Knoll, Inc.
KNL
$35.2M 0.08%
1,600,640
+49,251
+3% +$1.18M
CMCSA icon
237
Comcast
CMCSA
$79.1B
$35.1M 0.08%
1,233,020
-91,814
-7% -$2.73M
ESND
238
DELISTED
Essendant Inc.
ESND
$35M 0.08%
1,079,990
+88,754
+9% +$3.14M
MATX icon
239
Matsons
MATX
$6.37B
$34.7M 0.07%
901,623
+9,457
+1% +$374K
PRIM icon
240
Primoris Services
PRIM
$4.69B
$34.6M 0.07%
1,934,440
+28,869
+2% +$520K
AIMC
241
DELISTED
Altra Industrial Motion Corp
AIMC
$34.6M 0.07%
1,497,453
+936
+0.1% +$23.5K
UNF icon
242
Unifirst Corp
UNF
$5.32B
$34.6M 0.07%
324,067
+29,628
+10% +$3.3M
CRUS icon
243
Cirrus Logic
CRUS
$6.74B
$34.2M 0.07%
1,085,515
+16,301
+2% +$499K
UNP icon
244
Union Pacific
UNP
$183B
$34.2M 0.07%
386,753
+61,758
+19% +$5.64M
AWK icon
245
American Water Works
AWK
$26.3B
$34M 0.07%
616,964
-196,808
-24% -$10.3M
PB icon
246
Prosperity Bancshares
PB
$8.77B
$33.9M 0.07%
690,685
+449,017
+186% +$23.7M
ELLI
247
DELISTED
Ellie Mae Inc
ELLI
$33.8M 0.07%
507,965
-159,797
-24% -$11.8M
YHOO
248
DELISTED
Yahoo Inc
YHOO
$33.6M 0.07%
1,160,600
+15,300
+1% +$531K
ALEX
249
DELISTED
Alexander & Baldwin
ALEX
$33.4M 0.07%
973,176
+4,243
+0.4% +$155K
DLX icon
250
Deluxe
DLX
$1.19B
$32.8M 0.07%
588,128
+82,516
+16% +$4.97M
8 9
10
11 12

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Macquarie Group held 1,700 positions worth $46.6B, down 7.7% from $50.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Macquarie Group's Q3 2015 filing shows 93 new, 697 increased, 506 reduced and 104 closed positions. Its largest new stake was Kraft Heinz: 8,062,582 shares worth $569M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $598M.

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 Q3 2015 buy was Kraft Heinz: 8,062,582 shares worth $569M.
  • Macquarie Group added most to Meta Platforms (Facebook) in Q3 2015, an estimated $148M increase.
  • Macquarie Group's biggest Q3 2015 reduction was Baxter International, cutting an estimated $300M.
  • Macquarie Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $598M.
  • Macquarie Group's ten largest holdings make up 14% of its $46.6B portfolio in Q3 2015.
  • Macquarie Group opened 93 new positions and closed 104 in Q3 2015.
  • Macquarie Group's portfolio value fell 7.7% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.