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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
LPL icon
626
LG Display
LPL
$3.17B
$7.23M 0.02%
760,940
-157,331
-17% -$1.58M
NTGR icon
627
NETGEAR
NTGR
$669M
$7.22M 0.02%
247,571
+49,157
+25% +$1.5M
PH icon
628
Parker-Hannifin
PH
$125B
$7.22M 0.02%
74,164
+15,577
+27% +$1.69M
NCMI icon
629
National CineMedia
NCMI
$354M
$7.17M 0.02%
53,448
+10,516
+24% +$1.51M
INXN
630
DELISTED
Interxion Holding N.V.
INXN
$7.15M 0.02%
264,054
+51,681
+24% +$1.43M
BMRN icon
631
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.05M 0.02%
66,950
-12,950
-16% -$1.73M
SQI
632
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.03M 0.02%
702,618
+142,187
+25% +$1.73M
PVTB
633
DELISTED
PrivateBancorp Inc
PVTB
$7M 0.02%
182,648
+20,369
+13% +$804K
CB
634
DELISTED
CHUBB CORPORATION
CB
$6.94M 0.01%
56,594
-5,285
-9% -$647K
BCPC
635
Balchem Corp
BCPC
$5.23B
$6.93M 0.01%
114,081
+22,569
+25% +$1.31M
SWFT
636
DELISTED
Swift Transportation Company
SWFT
$6.9M 0.01%
459,652
+67,632
+17% +$1.42M
ADI icon
637
Analog Devices
ADI
$181B
$6.9M 0.01%
122,371
+110,971
+973% +$6.45M
MYGN icon
638
Myriad Genetics
MYGN
$530M
$6.87M 0.01%
183,400
+3,000
+2% +$106K
ALKS icon
639
Alkermes
ALKS
$8.82B
$6.81M 0.01%
116,147
-480
-0.4% -$31.7K
AVNT icon
640
Avient
AVNT
$3.45B
$6.71M 0.01%
228,600
+15,800
+7% +$534K
FBR
641
DELISTED
Fibria Celulose Sa
FBR
$6.65M 0.01%
490,323
-266,600
-35% -$3.63M
DCI icon
642
Donaldson
DCI
$10.8B
$6.63M 0.01%
236,271
+29,271
+14% +$940K
BEN icon
643
Franklin Resources
BEN
$16.9B
$6.62M 0.01%
177,683
+2,965
+2% +$128K
NDAQ icon
644
Nasdaq
NDAQ
$51.5B
$6.6M 0.01%
371,394
+2,553
+0.7% +$43.8K
EW icon
645
Edwards Lifesciences
EW
$47.6B
$6.58M 0.01%
277,500
+255,300
+1,150% +$6.16M
HPQ icon
646
HP
HPQ
$23.5B
$6.51M 0.01%
560,112
+423,588
+310% +$5.5M
COBZ
647
DELISTED
CoBiz Financial,Inc
COBZ
$6.49M 0.01%
499,183
+170,639
+52% +$2.2M
AYI icon
648
Acuity Brands
AYI
$9.88B
$6.47M 0.01%
36,854
-8,915
-19% -$1.73M
PNC icon
649
PNC Financial Services
PNC
$100B
$6.43M 0.01%
72,134
+1,998
+3% +$188K
MBUU icon
650
Malibu Boats
MBUU
$544M
$6.43M 0.01%
460,096
+201,984
+78% +$3.64M
24 25
26
27 28

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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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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.