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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
ARRS
701
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.03M 0.01%
193,700
+56,200
+41% +$1.59M
DEA
702
Easterly Government Properties
DEA
$1.18B
$5.03M 0.01%
126,064
-11,136
-8% -$439K
IM
703
DELISTED
Ingram Micro
IM
$5.03M 0.01%
184,500
– –
HW
704
DELISTED
Headwaters Inc
HW
$5.01M 0.01%
266,571
-5,714
-2% -$112K
DOV icon
705
Dover
DOV
$27.2B
$5M 0.01%
108,325
+2,703
+3% +$137K
SPN
706
DELISTED
Superior Energy Services, Inc.
SPN
$5M 0.01%
39,615
+4,440
+13% +$725K
PBI icon
707
Pitney Bowes
PBI
$2.42B
$4.98M 0.01%
250,700
+20,700
+9% +$425K
COST icon
708
Costco
COST
$415B
$4.96M 0.01%
34,340
-5,700
-14% -$813K
LSTR icon
709
Landstar System
LSTR
$6.8B
$4.92M 0.01%
77,497
-13,572
-15% -$925K
FIS icon
710
Fidelity National Information Services
FIS
$21.5B
$4.92M 0.01%
73,274
+1,185
+2% +$78.9K
AVY icon
711
Avery Dennison
AVY
$12.3B
$4.91M 0.01%
86,800
-9,500
-10% -$573K
SIG icon
712
Signet Jewelers
SIG
$3.55B
$4.9M 0.01%
36,000
+3,800
+12% +$487K
ASH icon
713
Ashland
ASH
$3.04B
$4.89M 0.01%
99,338
+1,226
+1% +$66.7K
ES icon
714
Eversource Energy
ES
$28.2B
$4.88M 0.01%
96,510
-3,000
-3% -$145K
DOX icon
715
Amdocs
DOX
$5.53B
$4.87M 0.01%
85,600
– –
N
716
DELISTED
Netsuite Inc
N
$4.86M 0.01%
57,938
+18,938
+49% +$1.74M
JAZZ icon
717
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.85M 0.01%
36,508
+33,908
+1,304% +$5.84M
RARE icon
718
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.83M 0.01%
50,184
-7,153
-12% -$819K
NILE
719
DELISTED
Blue Nile, Inc.
NILE
$4.82M 0.01%
143,644
+27,544
+24% +$897K
ITW icon
720
Illinois Tool Works
ITW
$81.4B
$4.82M 0.01%
58,505
+894
+2% +$78.2K
PKY
721
DELISTED
Parkway, Inc.
PKY
$4.77M 0.01%
306,388
+257,696
+529% +$4.35M
SIRO
722
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.75M 0.01%
50,948
+29,948
+143% +$2.97M
DLTR icon
723
Dollar Tree
DLTR
$23.1B
$4.75M 0.01%
71,265
-42,055
-37% -$3.16M
LKFN icon
724
Lakeland Financial Corp
LKFN
$1.52B
$4.74M 0.01%
157,526
+37,526
+31% +$1.06M
PLXS icon
725
Plexus
PLXS
$6.81B
$4.72M 0.01%
122,302
+4,000
+3% +$153K
27 28
29
30 31

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EIP
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PP
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ASRS
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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.