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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
VRTU
676
DELISTED
Virtusa Corporation
VRTU
$5.68M 0.01%
110,769
-32,467
-23% -$1.65M
MTD icon
677
Mettler-Toledo International
MTD
$26.8B
$5.68M 0.01%
19,959
+2,259
+13% +$714K
VG
678
DELISTED
Vonage Holdings Corporation
VG
$5.68M 0.01%
965,241
-426,676
-31% -$2.42M
MXL icon
679
MaxLinear
MXL
$6.49B
$5.67M 0.01%
455,914
+223,778
+96% +$2.47M
HLI icon
680
Houlihan Lokey
HLI
$9.68B
$5.64M 0.01%
+258,886
New +$5.67M
EMN icon
681
Eastman Chemical
EMN
$7.8B
$5.53M 0.01%
85,505
+4,770
+6% +$352K
ED icon
682
Consolidated Edison
ED
$41.6B
$5.51M 0.01%
82,400
-14,400
-15% -$911K
RRTS
683
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.51M 0.01%
11,973
+2,387
+25% +$1.38M
AKAM icon
684
Akamai
AKAM
$16.8B
$5.5M 0.01%
79,610
+8,750
+12% +$631K
EPAC icon
685
Enerpac Tool Group
EPAC
$1.77B
$5.43M 0.01%
295,395
+150,395
+104% +$3.21M
MR
686
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.42M 0.01%
247,963
-24,603
-9% -$628K
CACC icon
687
Credit Acceptance
CACC
$6B
$5.42M 0.01%
+27,507
New +$6.02M
DBI icon
688
Designer Brands
DBI
$277M
$5.38M 0.01%
212,751
-610
-0.3% -$19K
ANSS
689
DELISTED
Ansys
ANSS
$5.3M 0.01%
60,183
+12,323
+26% +$1.13M
LCII icon
690
LCI Industries
LCII
$2.51B
$5.3M 0.01%
97,130
+30,130
+45% +$1.7M
TBI
691
Trueblue
TBI
$234M
$5.27M 0.01%
234,600
+30,500
+15% +$782K
BXMT icon
692
Blackstone Mortgage Trust
BXMT
$2.82B
$5.26M 0.01%
191,650
+41,050
+27% +$1.17M
LLTC
693
DELISTED
Linear Technology Corp
LLTC
$5.18M 0.01%
128,500
+120,000
+1,412% +$4.92M
CROX icon
694
Crocs
CROX
$6.69B
$5.17M 0.01%
400,088
+33,784
+9% +$490K
BAP icon
695
Credicorp
BAP
$30.9B
$5.1M 0.01%
47,975
+18,653
+64% +$2.25M
APD icon
696
Air Products & Chemicals
APD
$66.3B
$5.08M 0.01%
43,024
+18,864
+78% +$2.4M
STJ
697
DELISTED
St Jude Medical
STJ
$5.08M 0.01%
80,489
+1,309
+2% +$93.4K
WTS icon
698
Watts Water Technologies
WTS
$11.5B
$5.06M 0.01%
95,881
-5,150
-5% -$274K
KBWB icon
699
Invesco KBW Bank ETF
KBWB
$7.08B
$5.04M 0.01%
+140,300
New +$5.41M
HOLX
700
DELISTED
Hologic
HOLX
$5.03M 0.01%
128,650
+123,250
+2,282% +$4.89M
26 27
28
29 30

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EIP
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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.