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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
EG icon
601
Everest Group
EG
$15.2B
$7.93M 0.02%
45,747
+1,013
+2% +$183K
CNL
602
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.87M 0.02%
147,857
-16,707
-10% -$900K
DG icon
603
Dollar General
DG
$25.9B
$7.86M 0.02%
108,550
+48,750
+82% +$3.72M
DANG
604
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$7.85M 0.02%
1,314,636
+178,800
+16% +$1.17M
FMS icon
605
Fresenius Medical Care
FMS
$13.2B
$7.8M 0.02%
200,000
– –
NOW icon
606
ServiceNow
NOW
$102B
$7.73M 0.02%
556,650
+84,400
+18% +$1.26M
CB icon
607
Chubb
CB
$140B
$7.71M 0.02%
74,593
+1,200
+2% +$125K
CMG icon
608
Chipotle Mexican Grill
CMG
$40.8B
$7.71M 0.02%
535,000
+165,000
+45% +$2.35M
KBR icon
609
KBR
KBR
$4.68B
$7.67M 0.02%
460,229
+53,700
+13% +$946K
DYAX
610
DELISTED
DYAX CORPORATION
DYAX
$7.64M 0.02%
400,000
– –
PPL
611
PPL Corp
PPL
$27.3B
$7.63M 0.02%
231,950
-5,290
-2% -$166K
FITB
612
Fifth Third Bancorp
FITB
$52B
$7.63M 0.02%
403,250
+4,650
+1% +$94.5K
MGM icon
613
MGM Resorts International
MGM
$11.7B
$7.61M 0.02%
412,370
+54,600
+15% +$1.09M
UFCS icon
614
United Fire Group
UFCS
$1.32B
$7.6M 0.02%
216,909
+20,108
+10% +$695K
IDA icon
615
Idacorp
IDA
$8.23B
$7.59M 0.02%
117,300
+102,800
+709% +$6.2M
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
$7.57M 0.02%
196,351
-4,049
-2% -$182K
SLB icon
617
SLB Ltd
SLB
$77.8B
$7.55M 0.02%
109,526
-207
-0.2% -$16.4K
KR icon
618
Kroger
KR
$34.8B
$7.52M 0.02%
208,600
+7,100
+4% +$263K
EEQ
619
DELISTED
Enbridge Energy Management Llc
EEQ
$7.52M 0.02%
434,686
+190,751
+78% +$3.91M
MAN icon
620
ManpowerGroup
MAN
$2.39B
$7.5M 0.02%
91,650
+50
+0.1% +$4.45K
RNET
621
DELISTED
RigNet, Inc.
RNET
$7.49M 0.02%
293,721
+59,598
+25% +$1.62M
HBI
622
DELISTED
Hanesbrands
HBI
$7.47M 0.02%
258,200
+6,940
+3% +$215K
KLXI
623
DELISTED
KLX Inc.
KLXI
$7.35M 0.02%
244,009
+48,244
+25% +$1.6M
CP icon
624
Canadian Pacific Kansas City
CP
$82B
$7.27M 0.02%
245,200
+94,500
+63% +$2.85M
ECOL
625
DELISTED
US Ecology, Inc.
ECOL
$7.24M 0.02%
165,935
+32,462
+24% +$1.54M
23 24
25
26 27

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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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CM
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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.