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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
RCL icon
501
Royal Caribbean
RCL
$78.7B
$10.7M 0.02%
119,750
+21,250
+22% +$1.86M
CFNL
502
DELISTED
Cardinal Financial Corp
CFNL
$10.7M 0.02%
462,889
+12,060
+3% +$274K
DFT
503
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.6M 0.02%
411,233
+76,283
+23% +$2.17M
C icon
504
Citigroup
C
$222B
$10.6M 0.02%
212,987
-80,781
-27% -$4.41M
VFC icon
505
VF Corp
VFC
$6.68B
$10.5M 0.02%
163,913
+73,259
+81% +$5.02M
CMCO icon
506
Columbus McKinnon
CMCO
$465M
$10.5M 0.02%
578,894
+172,704
+43% +$3.62M
HCA icon
507
HCA Healthcare
HCA
$84.8B
$10.5M 0.02%
135,759
+22,200
+20% +$1.97M
GRA
508
DELISTED
W.R. Grace & Co.
GRA
$10.5M 0.02%
112,750
+100
+0.1% +$9.92K
TXN icon
509
Texas Instruments
TXN
$255B
$10.5M 0.02%
211,642
+14,468
+7% +$706K
CRZO
510
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.4M 0.02%
341,452
+60,295
+21% +$2.18M
TYC
511
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.4M 0.02%
296,339
-51,744
-15% -$1.99M
TSRO
512
DELISTED
TESARO, Inc.
TSRO
$10.4M 0.02%
258,176
+57,154
+28% +$3.12M
ASB icon
513
Associated Banc-Corp
ASB
$5.81B
$10.3M 0.02%
572,868
+2,936
+0.5% +$56K
PG icon
514
Procter & Gamble
PG
$343B
$10.3M 0.02%
142,934
+11,454
+9% +$859K
VEA icon
515
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 0.02%
288,010
-10,990
-4% -$422K
IVZ icon
516
Invesco
IVZ
$13.3B
$10.3M 0.02%
328,385
-536
-0.2% -$19.1K
ARMH
517
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10.2M 0.02%
236,298
+5,370
+2% +$240K
BOOT icon
518
Boot Barn
BOOT
$4.55B
$10.2M 0.02%
554,421
+207,889
+60% +$5.42M
XPO icon
519
XPO
XPO
$25B
$10.2M 0.02%
1,239,810
+438,298
+55% +$5.75M
BVN icon
520
Compañía de Minas Buenaventura
BVN
$7.85B
$10.2M 0.02%
1,709,940
-31,000
-2% -$222K
NWSA icon
521
News Corp Class A
NWSA
$14.5B
$10.2M 0.02%
804,875
– –
CSX icon
522
CSX Corp
CSX
$98.6B
$10.1M 0.02%
1,129,710
+31,200
+3% +$306K
FARO
523
DELISTED
Faro Technologies
FARO
$10.1M 0.02%
288,995
+56,836
+24% +$2.25M
QDEL icon
524
QuidelOrtho
QDEL
$1.09B
$10.1M 0.02%
535,267
+109,027
+26% +$2.33M
I
525
DELISTED
INTELSAT S. A.
I
$10.1M 0.02%
1,570,361
+145,545
+10% +$1.33M
19 20
21
22 23

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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.