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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
EPR icon
426
EPR Properties
EPR
$4.86B
$13.9M 0.03%
269,838
+50,984
+23% +$2.76M
MGRC icon
427
McGrath RentCorp
MGRC
$2.94B
$13.8M 0.03%
518,343
+83,945
+19% +$2.24M
EVR icon
428
Evercore
EVR
$13.1B
$13.8M 0.03%
275,056
+53,330
+24% +$2.92M
NP
429
DELISTED
Neenah, Inc. Common Stock
NP
$13.8M 0.03%
236,908
+90,185
+61% +$5.28M
PRI icon
430
Primerica
PRI
$9.81B
$13.7M 0.03%
303,966
+106,672
+54% +$4.67M
FMER
431
DELISTED
FIRSTMERIT CORP
FMER
$13.7M 0.03%
773,921
+233,301
+43% +$4.38M
BABA icon
432
Alibaba
BABA
$269B
$13.5M 0.03%
228,886
-236,565
-51% -$17.2M
EFOR
433
Everforth Inc
EFOR
$845M
$13.4M 0.03%
363,862
+73,999
+26% +$2.81M
LYB icon
434
LyondellBasell Industries
LYB
$19.5B
$13.4M 0.03%
160,915
-4,876
-3% -$434K
CHCO icon
435
City Holding Co
CHCO
$1.97B
$13.4M 0.03%
271,829
+55,908
+26% +$2.72M
EGP icon
436
EastGroup Properties
EGP
$11.5B
$13.4M 0.03%
247,035
+89,241
+57% +$5.03M
ARE icon
437
Alexandria Real Estate Equities
ARE
$8.88B
$13.3M 0.03%
157,602
+101,572
+181% +$9.13M
TWX
438
DELISTED
Time Warner Inc
TWX
$13.3M 0.03%
193,801
+47,824
+33% +$3.76M
LNKD
439
DELISTED
LinkedIn Corporation
LNKD
$13.2M 0.03%
69,600
+16,150
+30% +$3.21M
ONB icon
440
Old National Bancorp
ONB
$10.1B
$13.2M 0.03%
947,873
+190,268
+25% +$2.7M
AIT icon
441
Applied Industrial Technologies
AIT
$12.8B
$13.1M 0.03%
343,472
+46,465
+16% +$1.84M
CALD
442
DELISTED
Callidus Software, Inc.
CALD
$13M 0.03%
766,537
+154,114
+25% +$2.47M
WOR icon
443
Worthington Enterprises
WOR
$2.76B
$12.9M 0.03%
793,036
+161,609
+26% +$2.64M
RGA icon
444
Reinsurance Group of America
RGA
$15.7B
$12.9M 0.03%
142,300
+100
+0.1% +$9.4K
SSNC icon
445
SS&C Technologies
SSNC
$17.8B
$12.8M 0.03%
364,792
+59,674
+20% +$2.01M
CTLT
446
DELISTED
CATALENT, INC.
CTLT
$12.8M 0.03%
525,619
+175,067
+50% +$5.31M
ET icon
447
Energy Transfer Partners
ET
$70.1B
$12.7M 0.03%
611,776
+46,668
+8% +$1.32M
EV
448
DELISTED
Eaton Vance Corp.
EV
$12.7M 0.03%
380,372
-104,000
-21% -$3.82M
FRGI
449
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.7M 0.03%
279,821
+131,391
+89% +$6.77M
RAI
450
DELISTED
Reynolds American Inc
RAI
$12.7M 0.03%
286,739
-77,087
-21% -$3.2M
16 17
18
19 20

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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.