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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
TYL icon
301
Tyler Technologies
TYL
$12.2B
$24.2M 0.05%
162,200
+47,417
+41% +$6.67M
TJX icon
302
TJX Companies
TJX
$170B
$24.1M 0.05%
675,714
+3,900
+0.6% +$137K
HON icon
303
Honeywell
HON
$77.1B
$24.1M 0.05%
283,418
-56,476
-17% -$5.14M
LTRPA
304
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$23.8M 0.05%
1,075,699
+704,474
+190% +$19.5M
MAGN
305
Magnera Corp
MAGN
$488M
$23.8M 0.05%
106,177
-35,960
-25% -$8.92M
BRFS
306
DELISTED
BRF SA
BRFS
$23.6M 0.05%
1,324,332
-1,605,648
-55% -$31.5M
KEX icon
307
Kirby Corp
KEX
$7.95B
$23.5M 0.05%
379,876
+5,378
+1% +$380K
NNN icon
308
NNN REIT
NNN
$9.39B
$23.4M 0.05%
646,188
+130,783
+25% +$4.74M
YUM icon
309
Yum! Brands
YUM
$41B
$23.2M 0.05%
403,626
+149,574
+59% +$9.05M
CPHD
310
DELISTED
Cepheid Inc
CPHD
$23.2M 0.05%
512,848
+142,620
+39% +$7.61M
EOG icon
311
EOG Resources
EOG
$78B
$23M 0.05%
315,667
-1,758,916
-85% -$137M
ITC
312
DELISTED
ITC HOLDINGS CORP
ITC
$22.8M 0.05%
685,223
+62,400
+10% +$2.08M
ELV icon
313
Elevance Health
ELV
$81.9B
$22.6M 0.05%
161,500
+16,300
+11% +$2.45M
CASY icon
314
Casey's General Stores
CASY
$31.9B
$22.5M 0.05%
218,409
-647
-0.3% -$67.1K
CATO icon
315
Cato Corp
CATO
$65.9M
$22.4M 0.05%
658,566
+40,589
+7% +$1.48M
WNS
316
DELISTED
WNS Holdings
WNS
$22.3M 0.05%
799,000
+20,780
+3% +$609K
PGI
317
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$22.2M 0.05%
1,613,269
-120,616
-7% -$1.36M
TCO
318
DELISTED
Taubman Centers Inc.
TCO
$22.1M 0.05%
319,490
+77,443
+32% +$5.49M
CBOE icon
319
Cboe Global Markets
CBOE
$29.8B
$22M 0.05%
328,248
– –
LGND icon
320
Ligand Pharmaceuticals
LGND
$6.02B
$22M 0.05%
411,761
+62,236
+18% +$3.78M
STT icon
321
State Street
STT
$50.9B
$21.9M 0.05%
325,758
+6,393
+2% +$476K
COL
322
DELISTED
Rockwell Collins
COL
$21.9M 0.05%
267,270
-195
-0.1% -$16.7K
TSCO icon
323
Tractor Supply
TSCO
$16.3B
$21.8M 0.05%
1,294,735
-21,425
-2% -$382K
BSBR icon
324
Santander
BSBR
$39.7B
$21.8M 0.05%
7,230,348
-2,584,631
-26% -$10.7M
VTRS icon
325
Viatris
VTRS
$20.1B
$21.8M 0.05%
540,402
+414,769
+330% +$23.1M
11 12
13
14 15

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EIP
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PP
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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.