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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
GPK icon
576
Graphic Packaging
GPK
$3.26B
$8.62M 0.02%
674,097
+27,477
+4% +$392K
AMCC
577
DELISTED
Applied Micro Circuits Corporation New
AMCC
$8.59M 0.02%
1,616,790
+331,908
+26% +$1.95M
OGE icon
578
OGE Energy
OGE
$10.3B
$8.58M 0.02%
313,589
-7,950
-2% -$227K
SSL icon
579
Sasol
SSL
$7.58B
$8.56M 0.02%
307,549
-104,275
-25% -$3.34M
KO icon
580
Coca-Cola
KO
$354B
$8.41M 0.02%
209,723
+50,600
+32% +$2.03M
PX
581
DELISTED
Praxair Inc
PX
$8.38M 0.02%
82,281
-5,800
-7% -$640K
TAP icon
582
Molson Coors Class B
TAP
$7.68B
$8.38M 0.02%
100,900
+31,750
+46% +$2.3M
RYZ
583
Ryerson Holding Corp
RYZ
$1.6B
$8.36M 0.02%
1,592,610
+4,826
+0.3% +$34.2K
NFLX icon
584
Netflix
NFLX
$292B
$8.35M 0.02%
808,400
-201,000
-20% -$2.16M
KEY icon
585
KeyCorp
KEY
$24.3B
$8.29M 0.02%
637,496
+2,685
+0.4% +$38.1K
HEI.A icon
586
HEICO Corp Class A
HEI.A
$35.4B
$8.21M 0.02%
353,158
+118,783
+51% +$2.78M
NLSN
587
DELISTED
Nielsen Holdings plc
NLSN
$8.21M 0.02%
184,505
-500
-0.3% -$23.1K
FGL
588
DELISTED
Fidelity & Guaranty Life
FGL
$8.19M 0.02%
333,601
-55,735
-14% -$1.38M
ESL
589
DELISTED
Esterline Technologies
ESL
$8.18M 0.02%
113,818
+21,847
+24% +$1.86M
AON icon
590
Aon
AON
$77.3B
$8.18M 0.02%
92,321
+1,460
+2% +$141K
SABR icon
591
Sabre
SABR
$656M
$8.13M 0.02%
+299,227
New +$8.09M
BRCM
592
DELISTED
BROADCOM CORP CL-A
BRCM
$8.13M 0.02%
158,061
-14,720
-9% -$757K
OMC icon
593
Omnicom Group
OMC
$22.7B
$8.12M 0.02%
123,237
+9,840
+9% +$689K
NCLH icon
594
Norwegian Cruise Line
NCLH
$8.89B
$8.1M 0.02%
141,400
+136,200
+2,619% +$8.03M
CIVI
595
DELISTED
Civitas Resources
CIVI
$8.09M 0.02%
17,804
+2,875
+19% +$2.67M
KMX icon
596
CarMax
KMX
$8.27B
$8.08M 0.02%
136,200
+11,050
+9% +$692K
NDSN icon
597
Nordson
NDSN
$16.5B
$8.08M 0.02%
128,354
+48,354
+60% +$3.4M
AORT icon
598
Artivion
AORT
$1.23B
$8.07M 0.02%
829,270
+159,962
+24% +$1.67M
WRK
599
DELISTED
WestRock Company
WRK
$7.98M 0.02%
+172,100
New +$9.22M
FSS icon
600
Federal Signal
FSS
$7.25B
$7.97M 0.02%
581,097
+117,079
+25% +$1.66M
22 23
24
25 26

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EIP
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PP
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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.