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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
BLK icon
351
Blackrock
BLK
$164B
$18.9M 0.04%
63,374
-669
-1% -$216K
MPC icon
352
Marathon Petroleum
MPC
$90.3B
$18.8M 0.04%
406,574
-11,400
-3% -$587K
AMGN icon
353
Amgen
AMGN
$203B
$18.7M 0.04%
135,534
+36,600
+37% +$5.77M
FINL
354
DELISTED
Finish Line
FINL
$18.7M 0.04%
969,059
-128,975
-12% -$3.42M
REGN icon
355
Regeneron Pharmaceuticals
REGN
$68.8B
$18.7M 0.04%
40,150
+4,750
+13% +$2.55M
PGRE
356
DELISTED
Paramount Group
PGRE
$18.5M 0.04%
1,104,120
-115,835
-9% -$2M
BEE
357
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$18.5M 0.04%
1,344,616
-127,488
-9% -$1.73M
GIS icon
358
General Mills
GIS
$19.2B
$18.4M 0.04%
327,868
-198,109
-38% -$11.4M
PRU icon
359
Prudential Financial
PRU
$41.7B
$18.2M 0.04%
239,265
-355
-0.1% -$29.8K
ARCO icon
360
Arcos Dorados Holdings
ARCO
$1.73B
$18M 0.04%
6,809,390
-115,938
-2% -$443K
IRS
361
IRSA Inversiones y Representaciones
IRS
$1.26B
$17.9M 0.04%
1,281,292
– –
CRESY
362
Cresud
CRESY
$794M
$17.9M 0.04%
2,051,219
– –
MHFI
363
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.8M 0.04%
205,926
-24,849
-11% -$2.44M
JACK icon
364
Jack in the Box
JACK
$278M
$17.7M 0.04%
229,847
+52,508
+30% +$4.48M
WMT icon
365
Walmart Inc
WMT
$871B
$17.7M 0.04%
819,090
+703,107
+606% +$16.1M
PPS
366
DELISTED
Post Properties
PPS
$17.7M 0.04%
303,301
-128,688
-30% -$7.37M
ABT icon
367
Abbott
ABT
$180B
$17.5M 0.04%
436,269
-13,254
-3% -$625K
BWLD
368
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17.3M 0.04%
89,653
+15,702
+21% +$2.95M
JWN
369
DELISTED
Nordstrom
JWN
$17.3M 0.04%
241,572
-590
-0.2% -$44.4K
ANDV
370
DELISTED
Andeavor
ANDV
$17.2M 0.04%
176,594
+132,944
+305% +$12.9M
PLKI
371
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$16.9M 0.04%
300,333
+58,567
+24% +$3.38M
DEI icon
372
Douglas Emmett
DEI
$2.06B
$16.9M 0.04%
587,746
-16,344
-3% -$474K
VLO icon
373
Valero Energy
VLO
$89.8B
$16.8M 0.04%
279,315
+300
+0.1% +$19.1K
STL
374
DELISTED
Sterling Bancorp
STL
$16.7M 0.04%
1,125,410
+226,498
+25% +$3.28M
KRC icon
375
Kilroy Realty
KRC
$4.58B
$16.7M 0.04%
256,178
-174,503
-41% -$11.9M
13 14
15
16 17

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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.