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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
QIWI
651
DELISTED
QIWI PLC
QIWI
$6.42M 0.01%
397,984
– –
ZION icon
652
Zions Bancorporation
ZION
$10.1B
$6.41M 0.01%
232,710
+62,510
+37% +$1.85M
HDS
653
DELISTED
HD Supply Holdings, Inc.
HDS
$6.36M 0.01%
222,274
-10,417
-4% -$349K
LHX icon
654
L3Harris
LHX
$55.9B
$6.33M 0.01%
86,507
+81,507
+1,630% +$6.37M
INSY
655
DELISTED
Insys Therapeutics, Inc.
INSY
$6.28M 0.01%
+220,751
New +$8.12M
WAB icon
656
Wabtec
WAB
$51.1B
$6.28M 0.01%
71,300
-600
-0.8% -$57.2K
TSN icon
657
Tyson Foods
TSN
$20.2B
$6.25M 0.01%
145,083
– –
VIPS icon
658
Vipshop
VIPS
$6.84B
$6.19M 0.01%
368,300
+53,000
+17% +$1.02M
SPPI
659
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.19M 0.01%
1,034,429
+212,316
+26% +$1.47M
CERN
660
DELISTED
Cerner Corp
CERN
$6.16M 0.01%
102,725
– –
A icon
661
Agilent Technologies
A
$39.1B
$6.13M 0.01%
178,600
-2,100
-1% -$79.5K
ETN icon
662
Eaton
ETN
$157B
$6.13M 0.01%
119,439
+12,951
+12% +$765K
BHI
663
DELISTED
Baker Hughes
BHI
$6.12M 0.01%
117,603
-166,153
-59% -$9.28M
BX icon
664
Blackstone
BX
$104B
$6.11M 0.01%
196,718
-263,106
-57% -$9.52M
ACCO icon
665
Acco Brands
ACCO
$369M
$6.03M 0.01%
852,505
+62,200
+8% +$466K
TVTX icon
666
Travere Therapeutics
TVTX
$5.33B
$5.99M 0.01%
295,843
+85,040
+40% +$2.52M
RMD icon
667
PUT
ResMed
RMD
$28.3B
$5.99M 0.01%
117,564
-123,620
-51% -$6.65M
FLEX icon
668
Flex
FLEX
$43.4B
$5.96M 0.01%
750,020
– –
MSCC
669
DELISTED
Microsemi Corp
MSCC
$5.95M 0.01%
+181,398
New +$5.9M
RKUS
670
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$5.92M 0.01%
+498,204
New +$5.6M
THC icon
671
Tenet Healthcare
THC
$20.1B
$5.91M 0.01%
160,000
– –
AMTD
672
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.77M 0.01%
181,357
+37
+0% +$1.3K
SLAB icon
673
Silicon Laboratories
SLAB
$7.15B
$5.75M 0.01%
138,318
+61,946
+81% +$2.83M
CBL
674
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.72M 0.01%
415,819
+41,250
+11% +$640K
EMR icon
675
Emerson Electric
EMR
$82.9B
$5.7M 0.01%
129,007
– –
25 26
27
28 29

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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.