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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
ABBV icon
251
AbbVie
ABBV
$458B
$32.8M 0.07%
602,296
+49,006
+9% +$3.19M
CLW icon
252
Clearwater Paper
CLW
$271M
$32.8M 0.07%
693,576
+213,434
+44% +$11.5M
EDR
253
DELISTED
Education Realty Trust Inc
EDR
$32.6M 0.07%
989,296
+38,772
+4% +$1.2M
VNO icon
254
Vornado Realty Trust
VNO
$7.47B
$32.3M 0.07%
442,408
-155,288
-26% -$11.7M
PCG icon
255
PG&E
PCG
$47.8B
$32.3M 0.07%
612,340
+89,700
+17% +$4.58M
IBN icon
256
ICICI Bank
IBN
$106B
$31.9M 0.07%
4,187,246
-313,319
-7% -$2.68M
D icon
257
Dominion Energy
D
$62.5B
$31.8M 0.07%
451,200
-5,300
-1% -$372K
HAE icon
258
Haemonetics
HAE
$3.58B
$31.6M 0.07%
978,319
+17,910
+2% +$674K
CNK icon
259
Cinemark Holdings
CNK
$3.82B
$31.4M 0.07%
965,237
+52,962
+6% +$1.97M
CRM icon
260
Salesforce
CRM
$134B
$31.3M 0.07%
451,346
-21,375
-5% -$1.52M
PTEN icon
261
Patterson-UTI
PTEN
$3.87B
$31.3M 0.07%
2,381,892
+71,499
+3% +$1.13M
WT icon
262
WisdomTree
WT
$2.97B
$31.1M 0.07%
1,927,369
-136,812
-7% -$2.88M
BKH icon
263
Black Hills Corp
BKH
$5.73B
$30.8M 0.07%
744,605
+23,009
+3% +$945K
THR
264
DELISTED
Thermon Group Holdings
THR
$30.6M 0.07%
1,486,616
+23,627
+2% +$546K
WFC icon
265
Wells Fargo
WFC
$261B
$30.5M 0.07%
594,839
+27,291
+5% +$1.5M
MO icon
266
Altria Group
MO
$122B
$30.4M 0.07%
559,129
+20,100
+4% +$1.08M
INN
267
Summit Hotel Properties
INN
$761M
$30.4M 0.07%
2,604,080
+151,220
+6% +$1.93M
EAT icon
268
Brinker International
EAT
$8.02B
$30M 0.06%
569,325
+8,253
+1% +$460K
TKC icon
269
Turkcell
TKC
$4.84B
$29.9M 0.06%
3,439,274
-211,700
-6% -$2.18M
BKNG icon
270
Booking.com
BKNG
$138B
$29.7M 0.06%
600,200
-1,068,425
-64% -$53.1M
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.4B
$29.7M 0.06%
517,678
+355,154
+219% +$21.9M
ICLR icon
272
Icon
ICLR
$12.8B
$29.5M 0.06%
416,243
+26,554
+7% +$2M
SMP icon
273
Standard Motor Products
SMP
$861M
$29.2M 0.06%
838,305
+17,753
+2% +$619K
ISCA
274
DELISTED
International Speedway Corp
ISCA
$29.2M 0.06%
919,383
+210,069
+30% +$7M
MBT
275
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$29.1M 0.06%
4,030,141
-90,689
-2% -$707K
9 10
11
12 13

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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.