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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
SGY
526
DELISTED
Stone Energy
SGY
$10M 0.02%
35,575
+87
+0.2% +$33.2K
BAC icon
527
Bank of America
BAC
$435B
$10M 0.02%
642,846
+143,026
+29% +$2.41M
TTEK icon
528
Tetra Tech
TTEK
$8.23B
$10M 0.02%
2,058,420
+419,915
+26% +$2.15M
FFIC
529
DELISTED
Flushing Financial
FFIC
$9.99M 0.02%
498,887
+98,010
+24% +$2M
UHS icon
530
Universal Health Services
UHS
$9.43B
$9.95M 0.02%
79,705
+4,542
+6% +$632K
URBN icon
531
Urban Outfitters
URBN
$5.99B
$9.94M 0.02%
338,414
+90,854
+37% +$2.92M
URI icon
532
United Rentals
URI
$71.1B
$9.94M 0.02%
165,538
-1,900
-1% -$132K
KT icon
533
KT
KT
$8.84B
$9.92M 0.02%
759,126
-1,125,800
-60% -$14.1M
TGT icon
534
Target
TGT
$62.1B
$9.91M 0.02%
125,996
-56,420
-31% -$4.5M
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.86M 0.02%
340,290
-35,300
-9% -$1.15M
AZO icon
536
AutoZone
AZO
$48.3B
$9.83M 0.02%
13,580
-800
-6% -$567K
SFLY
537
DELISTED
Shutterfly, Inc.
SFLY
$9.79M 0.02%
273,752
+55,625
+26% +$2.32M
NE
538
DELISTED
Noble Corporation
NE
$9.74M 0.02%
+892,797
New +$11.2M
HAS icon
539
Hasbro
HAS
$12.6B
$9.7M 0.02%
134,418
-43,489
-24% -$3.36M
INFN
540
DELISTED
Infinera Corporation Common Stock
INFN
$9.69M 0.02%
495,195
+36,093
+8% +$787K
HOLI
541
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.59M 0.02%
548,800
-130,300
-19% -$2.53M
HLT icon
542
Hilton Worldwide
HLT
$74B
$9.56M 0.02%
138,982
-49,849
-26% -$3.85M
AXE
543
DELISTED
Anixter International Inc
AXE
$9.53M 0.02%
164,872
+33,355
+25% +$2.09M
QIHU
544
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.5M 0.02%
198,691
-181,253
-48% -$10.2M
GRUB
545
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.48M 0.02%
194,692
+28,874
+17% +$1.68M
BCC icon
546
Boise Cascade
BCC
$2.74B
$9.47M 0.02%
375,688
+63,148
+20% +$2.01M
SSI
547
DELISTED
Stage Stores Inc
SSI
$9.47M 0.02%
962,357
+14,357
+2% +$205K
NFX
548
DELISTED
Newfield Exploration
NFX
$9.41M 0.02%
285,921
+26,900
+10% +$903K
ORCL icon
549
Oracle
ORCL
$331B
$9.39M 0.02%
259,940
-118,728
-31% -$4.56M
RPAI
550
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.35M 0.02%
663,635
+87,183
+15% +$1.25M
20 21
22
23 24

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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.