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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
MMSI icon
476
Merit Medical Systems
MMSI
$4.43B
$11.8M 0.03%
491,578
+98,521
+25% +$2.32M
TMH
477
DELISTED
Team Health Holdings Inc
TMH
$11.7M 0.03%
215,810
+78,277
+57% +$4.89M
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
$11.6M 0.02%
348,264
-115,174
-25% -$3.81M
QLIK
479
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11.6M 0.02%
319,100
+131,747
+70% +$5.09M
ELS icon
480
Equity Lifestyle Properties
ELS
$12.8B
$11.6M 0.02%
394,994
+18,114
+5% +$515K
FNBC
481
DELISTED
First NBC Bank Holding Company
FNBC
$11.4M 0.02%
325,982
+65,433
+25% +$2.36M
ANK
482
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$11.4M 0.02%
154,384
+31,000
+25% +$2.29M
ESRT icon
483
Empire State Realty Trust
ESRT
$976M
$11.4M 0.02%
669,118
+516,695
+339% +$8.88M
VNDA icon
484
Vanda Pharmaceuticals
VNDA
$312M
$11.4M 0.02%
1,007,058
+192,487
+24% +$2.35M
CCP
485
DELISTED
Care Capital Properties, Inc.
CCP
$11.3M 0.02%
+344,641
New +$11.2M
AVT icon
486
Avnet
AVT
$7.33B
$11.3M 0.02%
265,306
+350
+0.1% +$14.6K
WDR
487
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.2M 0.02%
323,244
-44
-0% -$1.82K
EQY
488
DELISTED
Equity One
EQY
$11.1M 0.02%
457,631
+184,486
+68% +$4.49M
HOPE icon
489
Hope Bancorp
HOPE
$1.72B
$11.1M 0.02%
740,330
+149,457
+25% +$2.24M
KWR icon
490
Quaker Houghton
KWR
$2.63B
$11.1M 0.02%
143,987
+28,780
+25% +$2.38M
CCL icon
491
Carnival Corporation Ltd
CCL
$36.1B
$11M 0.02%
221,722
+2,088
+1% +$106K
MS icon
492
Morgan Stanley
MS
$337B
$11M 0.02%
348,400
-22,200
-6% -$808K
POLY
493
DELISTED
Plantronics, Inc.
POLY
$11M 0.02%
215,715
+28,110
+15% +$1.54M
SMTC icon
494
Semtech
SMTC
$11.7B
$11M 0.02%
726,302
+275,084
+61% +$4.73M
KAI icon
495
Kadant
KAI
$3.69B
$10.9M 0.02%
279,502
+42,149
+18% +$1.85M
M icon
496
Macy's
M
$6.15B
$10.9M 0.02%
212,138
-46,020
-18% -$2.89M
WRB icon
497
W.R. Berkley
WRB
$28B
$10.8M 0.02%
672,975
+506
+0.1% +$8.29K
CF icon
498
CF Industries
CF
$19.2B
$10.8M 0.02%
240,738
+105,453
+78% +$6.13M
SAAS
499
DELISTED
inContact, Inc.
SAAS
$10.8M 0.02%
1,435,489
+287,572
+25% +$2.37M
ZBH icon
500
Zimmer Biomet
ZBH
$17.7B
$10.8M 0.02%
118,038
+18,437
+19% +$1.85M
18 19
20
21 22

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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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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.