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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
DD
26
DELISTED
Du Pont De Nemours E I
DD
$554M 1.19%
11,487,878
+1,930,250
+20% +$103M
DGX icon
27
Quest Diagnostics
DGX
$23.3B
$552M 1.18%
8,984,656
+353,506
+4% +$24.7M
XRX icon
28
Xerox
XRX
$362M
$550M 1.18%
21,442,638
+1,004,460
+5% +$27.9M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$532M 1.14%
17,024,140
+1,720,160
+11% +$52.9M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$505M 1.08%
5,300,430
+225,931
+4% +$18M
CVX icon
31
Chevron
CVX
$373B
$478M 1.03%
6,064,688
+705,303
+13% +$59.4M
COP icon
32
ConocoPhillips
COP
$140B
$472M 1.01%
9,841,580
+985,957
+11% +$50.2M
HAL icon
33
Halliburton
HAL
$29.4B
$444M 0.95%
12,564,479
+675,197
+6% +$26.6M
QCOM icon
34
Qualcomm
QCOM
$181B
$411M 0.88%
7,641,075
+906,149
+13% +$53.8M
CELG
35
DELISTED
Celgene Corp
CELG
$408M 0.87%
3,771,582
+8,638
+0.2% +$1.07M
V icon
36
Visa
V
$682B
$404M 0.87%
5,793,705
+13,733
+0.2% +$980K
AGN
37
DELISTED
Allergan plc
AGN
$361M 0.77%
1,329,242
+233,074
+21% +$71.6M
MSFT icon
38
Microsoft
MSFT
$2.93T
$346M 0.74%
7,809,588
+713,274
+10% +$32M
CCI icon
39
Crown Castle
CCI
$34.6B
$332M 0.71%
4,212,403
+500,267
+13% +$40.7M
MA icon
40
Mastercard
MA
$480B
$332M 0.71%
3,684,994
+170,724
+5% +$16M
BIDU icon
41
Baidu
BIDU
$36.5B
$325M 0.7%
2,366,583
+184,040
+8% +$30.3M
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$321M 0.69%
20,847,380
+1,437,419
+7% +$27.3M
EQIX icon
43
Equinix
EQIX
$101B
$321M 0.69%
1,173,103
-14,882
-1% -$4.08M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$309M 0.66%
3,720,407
-48,184
-1% -$4.36M
BAX icon
45
Baxter International
BAX
$11.7B
$308M 0.66%
9,366,207
-7,911,963
-46% -$300M
BXLT
46
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$294M 0.63%
+9,323,539
New +$322M
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
$274M 0.59%
215,297
+25,379
+13% +$34.8M
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$257M 0.55%
2,859,902
+1,616,798
+130% +$148M
EA icon
49
Electronic Arts
EA
$52.4B
$253M 0.54%
3,729,166
+344,174
+10% +$24.1M
BHC icon
50
Bausch Health
BHC
$1.8B
$250M 0.54%
1,401,990
+192,356
+16% +$44.9M
1
2
3 4 5

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EIP
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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.