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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
PEB icon
276
Pebblebrook Hotel Trust
PEB
$2.16B
$28.8M 0.06%
813,650
+25,577
+3% +$1.03M
ADBE icon
277
Adobe
ADBE
$89.5B
$28.7M 0.06%
349,227
-1,744,770
-83% -$141M
MDP
278
DELISTED
Meredith Corporation
MDP
$28.6M 0.06%
671,600
-105,270
-14% -$5.01M
FIBK icon
279
First Interstate BancSystem
FIBK
$3.7B
$28.1M 0.06%
1,009,478
+97,375
+11% +$2.67M
MAIN icon
280
Main Street Capital
MAIN
$4.97B
$28M 0.06%
1,049,313
+31,916
+3% +$944K
WWW icon
281
Wolverine World Wide
WWW
$1.54B
$27.6M 0.06%
1,277,594
+18,158
+1% +$494K
FISV
282
Fiserv Inc
FISV
$27.2B
$27.6M 0.06%
638,188
+2,728
+0.4% +$118K
USB icon
283
US Bancorp
USB
$99.6B
$27.3M 0.06%
664,779
+9,465
+1% +$410K
AMX icon
284
America Movil
AMX
$78.1B
$26.9M 0.06%
1,627,878
-1,765,938
-52% -$33.1M
PEP icon
285
PepsiCo
PEP
$186B
$26.8M 0.06%
284,052
+25,157
+10% +$2.39M
BSMX
286
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$26.7M 0.06%
3,643,616
-111,100
-3% -$922K
ABG icon
287
Asbury Automotive
ABG
$4.19B
$26.7M 0.06%
328,784
+5,030
+2% +$426K
TFCF
288
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26.7M 0.06%
984,915
-484,252
-33% -$14.4M
SITC icon
289
SITE Centers
SITC
$230M
$26.2M 0.06%
1,322,900
+508,810
+63% +$10.4M
NXPI icon
290
NXP Semiconductors
NXPI
$68B
$26.1M 0.06%
299,900
+73,725
+33% +$6.65M
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.8M 0.06%
429,368
+116,800
+37% +$7.98M
SQM icon
292
Sociedad Química y Minera de Chile
SQM
$19.6B
$25.7M 0.06%
1,817,732
-40,464
-2% -$583K
TRV icon
293
Travelers Companies
TRV
$80.8B
$25.4M 0.05%
254,828
-7,484
-3% -$765K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$121B
$25.1M 0.05%
240,690
+78,650
+49% +$10.1M
OHI icon
295
Omega Healthcare
OHI
$15.4B
$25M 0.05%
712,575
+408,232
+134% +$14.3M
INVX
296
Innovex International
INVX
$1.87B
$24.8M 0.05%
426,506
+33,942
+9% +$2.16M
OLN icon
297
Olin
OLN
$2.64B
$24.6M 0.05%
1,465,386
+483,553
+49% +$10.2M
HPP
298
Hudson Pacific Properties
HPP
$834M
$24.4M 0.05%
120,912
+18,928
+19% +$3.93M
ATO icon
299
Atmos Energy
ATO
$29.9B
$24.3M 0.05%
417,600
+388,100
+1,316% +$21.3M
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
$24.3M 0.05%
5,302
+208
+4% +$1.29M
10 11
12
13 14

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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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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.