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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
PPG icon
376
PPG Industries
PPG
$25.9B
$16.6M 0.04%
189,714
-31,641
-14% -$3.22M
EXLS icon
377
EXL Service
EXLS
$4.23B
$16.6M 0.04%
2,242,665
+604,250
+37% +$4.47M
GIII icon
378
G-III Apparel Group
GIII
$1.47B
$16.4M 0.04%
265,475
+52,423
+25% +$3.6M
PBR.A icon
379
Petrobras Class A
PBR.A
$107B
$16.3M 0.03%
4,425,180
-1,886
-0% -$10.2K
CNMD icon
380
CONMED
CNMD
$1.29B
$16.2M 0.03%
339,597
+60,715
+22% +$3.33M
BFH icon
381
Bread Financial
BFH
$4.21B
$16.2M 0.03%
78,294
+34,621
+79% +$7.48M
ESE icon
382
ESCO Technologies
ESE
$8.49B
$16.1M 0.03%
449,477
+99,267
+28% +$3.65M
HLX icon
383
Helix Energy Solutions
HLX
$1.46B
$16.1M 0.03%
3,363,167
+48,207
+1% +$384K
IBM icon
384
IBM
IBM
$202B
$16M 0.03%
115,406
-1,995
-2% -$295K
GWRE icon
385
Guidewire Software
GWRE
$11.5B
$16M 0.03%
304,012
+90,001
+42% +$4.98M
CBPX
386
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15.9M 0.03%
772,862
+216,854
+39% +$4.55M
REG icon
387
Regency Centers
REG
$15B
$15.9M 0.03%
255,304
-107,581
-30% -$6.63M
DFS
388
DELISTED
Discover Financial Services
DFS
$15.8M 0.03%
304,093
-69
-0% -$3.78K
DOC icon
389
Healthpeak Properties
DOC
$15.4B
$15.8M 0.03%
465,379
+348,442
+298% +$12M
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.7M 0.03%
182,215
+36,733
+25% +$3.22M
KRG icon
391
Kite Realty
KRG
$5.95B
$15.7M 0.03%
658,180
+186,086
+39% +$4.65M
PTR
392
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$15.6M 0.03%
223,954
-1,800
-0.8% -$161K
CI icon
393
Cigna
CI
$76.6B
$15.6M 0.03%
115,495
-49,700
-30% -$7.22M
BWA icon
394
BorgWarner
BWA
$13.2B
$15.6M 0.03%
425,316
+59,424
+16% +$2.47M
QUNR
395
DELISTED
Qunar Cayman Islands Limited
QUNR
$15.6M 0.03%
517,282
+79,600
+18% +$2.91M
BAK icon
396
Braskem
BAK
$980M
$15.5M 0.03%
1,839,535
-107,300
-6% -$828K
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
$15.5M 0.03%
98,900
+7,800
+9% +$1.42M
BRX icon
398
Brixmor Property Group
BRX
$9.95B
$15.5M 0.03%
658,293
+610,393
+1,274% +$14.5M
HD icon
399
Home Depot
HD
$332B
$15.2M 0.03%
131,923
-14,450
-10% -$1.67M
WU icon
400
Western Union
WU
$2.57B
$15.2M 0.03%
829,530
-29,702
-3% -$565K
14 15
16
17 18

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CI
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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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CM
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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.