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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
PYPL icon
51
PayPal
PYPL
$49.9B
$226M 0.49%
+7,289,027
New +$261M
EBAY icon
52
eBay
EBAY
$49.8B
$225M 0.48%
9,210,898
-5,691,067
-38% -$153M
BIIB icon
53
Biogen
BIIB
$30.4B
$224M 0.48%
767,617
+102,047
+15% +$33.7M
ICE icon
54
Intercontinental Exchange
ICE
$79B
$221M 0.47%
4,696,475
-27,775
-0.6% -$1.29M
NVO
55
Novo Nordisk
NVO
$223B
$213M 0.46%
7,845,994
-107,956
-1% -$3.06M
CHL
56
DELISTED
China Mobile Limited
CHL
$213M 0.46%
3,574,778
-44,293
-1% -$2.73M
BBWI icon
57
Bath & Body Works
BBWI
$4.21B
$204M 0.44%
2,804,799
-2,861
-0.1% -$198K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$37.3B
$197M 0.42%
3,488,850
-1,261,907
-27% -$81.8M
NKE icon
59
Nike
NKE
$64.9B
$193M 0.41%
3,136,122
-7,158
-0.2% -$405K
EQC
60
DELISTED
Equity Commonwealth
EQC
$167M 0.36%
6,148,221
+390,828
+7% +$10.4M
SNY icon
61
Sanofi
SNY
$107B
$165M 0.35%
3,467,331
-412,542
-11% -$21M
NGG icon
62
National Grid
NGG
$83.6B
$160M 0.34%
2,382,023
+438,714
+23% +$28.1M
ZD icon
63
Ziff Davis
ZD
$1.99B
$158M 0.34%
2,562,467
-44,516
-2% -$2.7M
HPY
64
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$155M 0.33%
2,456,592
-30,523
-1% -$1.82M
NVS icon
65
Novartis
NVS
$293B
$153M 0.33%
1,857,819
+20,750
+1% +$1.85M
SKM icon
66
SK Telecom
SKM
$11.8B
$152M 0.33%
3,786,913
-665,697
-15% -$26M
ZBRA icon
67
Zebra Technologies
ZBRA
$12.7B
$152M 0.32%
1,979,665
+29,389
+2% +$2.77M
GSK icon
68
GSK
GSK
$104B
$151M 0.32%
3,140,368
+10,202
+0.3% +$531K
EWBC icon
69
East-West Bancorp
EWBC
$18.4B
$150M 0.32%
3,902,474
+109,237
+3% +$4.62M
SPG icon
70
Simon Property Group
SPG
$74.2B
$146M 0.31%
792,078
-75,202
-9% -$13.8M
HMC icon
71
Honda
HMC
$36.5B
$137M 0.29%
4,589,808
+29,822
+0.7% +$954K
ABB
72
DELISTED
ABB Ltd
ABB
$137M 0.29%
7,756,717
+1,126,261
+17% +$21.9M
UL icon
73
Unilever
UL
$134B
$133M 0.28%
2,896,115
+24,519
+0.9% +$1.17M
SINA
74
DELISTED
Sina Corp
SINA
$131M 0.28%
3,262,815
-52,000
-2% -$2.1M
SAP icon
75
SAP
SAP
$186B
$125M 0.27%
1,936,820
+5,047
+0.3% +$348K
1 2
3
4 5

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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.