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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
BPL
326
DELISTED
Buckeye Partners, L.P.
BPL
$21.7M 0.05%
365,500
+140,800
+63% +$9.77M
CUBE icon
327
CubeSmart
CUBE
$9.53B
$21.6M 0.05%
795,181
+60,548
+8% +$1.55M
FRT icon
328
Federal Realty Investment Trust
FRT
$10.9B
$21.4M 0.05%
156,898
-14,900
-9% -$1.99M
WCC
329
WESCO International
WCC
$16.2B
$21.3M 0.05%
458,705
+22,658
+5% +$1.31M
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$21.1M 0.05%
330,220
-7,340
-2% -$500K
CPGX
331
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20.8M 0.04%
+1,139,800
New +$29.7M
WDC icon
332
Western Digital
WDC
$179B
$20.7M 0.04%
344,689
-595
-0.2% -$35.8K
AVGO icon
333
Broadcom
AVGO
$1.82T
$20.6M 0.04%
1,649,980
+173,800
+12% +$2.2M
GCO icon
334
Genesco
GCO
$396M
$20.4M 0.04%
357,060
+821
+0.2% +$51K
CHRD icon
335
Chord Energy
CHRD
$7.79B
$20.3M 0.04%
2,338,570
+158,350
+7% +$1.66M
BA icon
336
Boeing
BA
$165B
$20.3M 0.04%
154,955
+13,030
+9% +$1.81M
NPO icon
337
Enpro
NPO
$7.05B
$20.1M 0.04%
514,183
+7,409
+1% +$359K
PSB
338
DELISTED
PS Business Parks, Inc.
PSB
$20.1M 0.04%
252,976
+100,720
+66% +$7.6M
CX icon
339
Cemex
CX
$17.4B
$19.9M 0.04%
3,086,647
-3,114,958
-50% -$23.1M
SYNA icon
340
Synaptics
SYNA
$4.41B
$19.9M 0.04%
240,891
+61,576
+34% +$4.65M
CPB icon
341
Campbell Soup
CPB
$6.51B
$19.7M 0.04%
389,069
-5,600
-1% -$275K
TUR icon
342
iShares MSCI Turkey ETF
TUR
$206M
$19.6M 0.04%
537,600
+60,000
+13% +$2.4M
AFG icon
343
American Financial Group
AFG
$11.9B
$19.5M 0.04%
282,549
+150
+0.1% +$10.4K
RJF icon
344
Raymond James Financial
RJF
$32.5B
$19.4M 0.04%
587,262
-480
-0.1% -$17.8K
SAIA icon
345
Saia
SAIA
$11.3B
$19.4M 0.04%
626,853
+9,019
+1% +$344K
MTX icon
346
Minerals Technologies
MTX
$2.31B
$19.2M 0.04%
398,816
+140,445
+54% +$8.11M
APTV icon
347
Aptiv
APTV
$12B
$19.1M 0.04%
251,150
+5,802
+2% +$446K
MDT icon
348
Medtronic
MDT
$107B
$19M 0.04%
284,053
+5,337
+2% +$393K
RTX icon
349
RTX Corp
RTX
$287B
$18.9M 0.04%
338,126
-33,095
-9% -$2.04M
WST icon
350
West Pharmaceutical
WST
$23.1B
$18.9M 0.04%
349,760
+70,435
+25% +$4.1M
12 13
14
15 16

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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.