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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
EL icon
726
Estee Lauder
EL
$29B
$4.7M 0.01%
58,310
+3,400
+6% +$285K
MBLY
727
DELISTED
Mobileye N.V.
MBLY
$4.67M 0.01%
102,600
+21,100
+26% +$1.16M
KS
728
DELISTED
KapStone Paper and Pack Corp.
KS
$4.66M 0.01%
282,503
+205,439
+267% +$4.49M
DVA icon
729
DaVita
DVA
$15.1B
$4.66M 0.01%
64,400
– –
BUD icon
730
AB InBev
BUD
$158B
$4.65M 0.01%
43,750
-20,700
-32% -$2.4M
CHK
731
DELISTED
Chesapeake Energy Corporation
CHK
$4.64M 0.01%
3,166
+3,103
+4,925% +$5.27M
CAR icon
732
Avis
CAR
$5.63B
$4.64M 0.01%
106,160
+36,160
+52% +$1.57M
IPGP icon
733
IPG Photonics
IPGP
$3.89B
$4.63M 0.01%
60,975
+19,975
+49% +$1.69M
HOT
734
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.59M 0.01%
69,050
– –
EQT icon
735
EQT Corp
EQT
$33.2B
$4.58M 0.01%
129,902
-41,143
-24% -$1.68M
CL icon
736
Colgate-Palmolive
CL
$72.6B
$4.57M 0.01%
72,070
-184,357
-72% -$12M
AVG
737
DELISTED
AVG Technologies N.V.
AVG
$4.55M 0.01%
209,200
– –
GEN icon
738
Gen Digital
GEN
$15.6B
$4.54M 0.01%
233,200
-41,665
-15% -$897K
IMAX icon
739
IMAX
IMAX
$2.38B
$4.54M 0.01%
134,199
+14,393
+12% +$499K
EFX icon
740
Equifax
EFX
$20.3B
$4.52M 0.01%
46,491
-14,574
-24% -$1.45M
CATM
741
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.51M 0.01%
138,000
+8,000
+6% +$276K
CFG icon
742
Citizens Financial Group
CFG
$30.4B
$4.49M 0.01%
187,940
+180,240
+2,341% +$4.6M
PCP
743
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.48M 0.01%
19,500
-33,100
-63% -$7.1M
AU icon
744
AngloGold Ashanti
AU
$40.3B
$4.47M 0.01%
546,356
-17,000
-3% -$126K
CSGP icon
745
CoStar Group
CSGP
$11.3B
$4.46M 0.01%
257,920
+11,950
+5% +$229K
NEE icon
746
NextEra Energy
NEE
$187B
$4.44M 0.01%
182,152
-74,248
-29% -$1.89M
SPLS
747
DELISTED
Staples Inc
SPLS
$4.42M 0.01%
377,300
-15,900
-4% -$224K
SNP
748
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.42M 0.01%
71,894
-4,580
-6% -$328K
SIVB
749
DELISTED
SVB Financial Group
SIVB
$4.42M 0.01%
38,292
-10,308
-21% -$1.38M
VRSN icon
750
VeriSign
VRSN
$25.3B
$4.41M 0.01%
62,500
+58,700
+1,545% +$4M
28 29
30
31 32

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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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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.