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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
EXPR
451
DELISTED
Express, Inc.
EXPR
$12.7M 0.03%
35,515
-960
-3% -$361K
FDX icon
452
FedEx
FDX
$74.5B
$12.7M 0.03%
88,117
-22,969
-21% -$3.67M
MDCO
453
DELISTED
Medicines Co
MDCO
$12.6M 0.03%
331,874
+99,934
+43% +$3.51M
INCY icon
454
Incyte
INCY
$23.5B
$12.6M 0.03%
113,890
+13,900
+14% +$1.56M
NEU icon
455
NewMarket
NEU
$7.17B
$12.6M 0.03%
35,169
– –
AXTA icon
456
Axalta
AXTA
$7.01B
$12.5M 0.03%
495,212
+351,762
+245% +$10.5M
TCOM icon
457
Trip.com Group
TCOM
$27.5B
$12.5M 0.03%
396,230
-51,900
-12% -$1.8M
WEC icon
458
WEC Energy
WEC
$37.7B
$12.5M 0.03%
238,698
+22,248
+10% +$1.08M
CCU icon
459
Compañía de Cervecerías Unidas
CCU
$2.12B
$12.4M 0.03%
557,770
-153,300
-22% -$3.37M
LHO
460
DELISTED
LaSalle Hotel Properties
LHO
$12.3M 0.03%
432,538
+134,448
+45% +$4.43M
AAL icon
461
American Airlines Group
AAL
$9.58B
$12.3M 0.03%
315,789
+43,274
+16% +$1.78M
MET icon
462
MetLife
MET
$61B
$12.1M 0.03%
288,482
+4,515
+2% +$211K
MCK icon
463
McKesson
MCK
$98.5B
$12.1M 0.03%
65,190
-20,720
-24% -$4.39M
TSLA icon
464
Tesla
TSLA
$1.24T
$12M 0.03%
727,050
+98,550
+16% +$1.67M
ACOR
465
DELISTED
Acorda Therapeutics
ACOR
$12M 0.03%
3,768
+766
+26% +$2.97M
TRTL
466
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$12M 0.03%
1,211,563
– –
PBH icon
467
Prestige Consumer Healthcare
PBH
$2.35B
$11.9M 0.03%
263,996
+52,132
+25% +$2.46M
F icon
468
Ford
F
$57.3B
$11.9M 0.03%
876,909
-1,443
-0.2% -$20.6K
AAON icon
469
Aaon
AAON
$8.41B
$11.9M 0.03%
920,135
+181,434
+25% +$2.6M
COF icon
470
Capital One
COF
$124B
$11.9M 0.03%
163,701
-5,707
-3% -$458K
AME icon
471
Ametek
AME
$55.5B
$11.9M 0.03%
226,515
+31,640
+16% +$1.71M
BSX icon
472
Boston Scientific
BSX
$65.8B
$11.9M 0.03%
722,195
-270,000
-27% -$4.62M
AFL icon
473
Aflac
AFL
$63.9B
$11.8M 0.03%
406,670
-454,452
-53% -$13.8M
SO icon
474
Southern Company
SO
$110B
$11.8M 0.03%
264,000
-18,000
-6% -$790K
BDX icon
475
Becton Dickinson
BDX
$43.1B
$11.8M 0.03%
90,988
-37,618
-29% -$5.25M
17 18
19
20 21

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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.