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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
TTEC icon
551
TTEC Holdings
TTEC
$103M
$9.34M 0.02%
348,590
-9,446
-3% -$258K
DFRG
552
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.33M 0.02%
671,897
+135,425
+25% +$2.06M
KDP icon
553
Keurig Dr Pepper
KDP
$40.4B
$9.3M 0.02%
117,643
– –
NWL icon
554
Newell Brands
NWL
$2.16B
$9.29M 0.02%
234,032
-32,963
-12% -$1.38M
RSPP
555
DELISTED
RSP Permian, Inc.
RSPP
$9.27M 0.02%
457,926
+26,535
+6% +$626K
HUM icon
556
Humana
HUM
$46.7B
$9.25M 0.02%
51,700
-39,750
-43% -$7.35M
GE icon
557
GE Aerospace
GE
$367B
$9.19M 0.02%
76,033
-44,267
-37% -$5.42M
MD icon
558
Pediatrix Medical
MD
$2.16B
$9.16M 0.02%
119,250
+50
+0% +$4.04K
ROST icon
559
Ross Stores
ROST
$76.6B
$9.14M 0.02%
188,608
-226,848
-55% -$11.6M
TFCFA
560
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.12M 0.02%
338,159
+338,118
+824,678% +$10.1M
GOL
561
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8.99M 0.02%
4,612,299
-128,800
-3% -$378K
APA icon
562
APA Corp
APA
$12.8B
$8.96M 0.02%
228,819
-37
-0% -$1.68K
TCBI icon
563
Texas Capital Bancshares
TCBI
$4.31B
$8.93M 0.02%
170,423
+34,720
+26% +$1.94M
MYRG icon
564
MYR Group
MYRG
$5.9B
$8.87M 0.02%
338,598
+68,693
+25% +$1.98M
DHI icon
565
D.R. Horton
DHI
$41B
$8.86M 0.02%
301,903
+100
+0% +$2.95K
CMCSK
566
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.85M 0.02%
154,646
+1,928
+1% +$110K
UE icon
567
Urban Edge Properties
UE
$2.94B
$8.84M 0.02%
409,459
+386,427
+1,678% +$8.26M
WFC.PRL icon
568
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
UAL icon
569
United Airlines
UAL
$38.4B
$8.81M 0.02%
166,150
-51,350
-24% -$2.9M
CE icon
570
Celanese
CE
$5.09B
$8.79M 0.02%
148,560
-4
-0% -$254
AMP icon
571
Ameriprise Financial
AMP
$46.8B
$8.73M 0.02%
79,974
-9,575
-11% -$1.13M
MAC icon
572
Macerich
MAC
$7.32B
$8.67M 0.02%
112,910
-274,924
-71% -$21.3M
CNI icon
573
Canadian National Railway
CNI
$78.3B
$8.64M 0.02%
152,284
– –
SWK icon
574
Stanley Black & Decker
SWK
$14.2B
$8.64M 0.02%
89,065
-515
-0.6% -$53K
CAM
575
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.63M 0.02%
140,665
-11,300
-7% -$623K
21 22
23
24 25

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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.