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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
DTE icon
751
DTE Energy
DTE
$31.1B
$4.39M 0.01%
64,155
-1,880
-3% -$126K
SHPG
752
DELISTED
Shire pic
SHPG
$4.35M 0.01%
21,200
+2,900
+16% +$690K
STR
753
DELISTED
QUESTAR CORP
STR
$4.32M 0.01%
222,500
+26,800
+14% +$547K
APC
754
DELISTED
Anadarko Petroleum
APC
$4.31M 0.01%
71,450
-20,150
-22% -$1.43M
MBFI
755
DELISTED
MB Financial Corp
MBFI
$4.31M 0.01%
131,998
+78,998
+149% +$2.64M
SJI
756
DELISTED
South Jersey Industries, Inc.
SJI
$4.29M 0.01%
169,971
+34,006
+25% +$831K
DRII
757
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.29M 0.01%
183,350
+15,157
+9% +$418K
MRCY icon
758
Mercury Systems
MRCY
$6.2B
$4.27M 0.01%
268,640
– –
JBL icon
759
Jabil
JBL
$32.8B
$4.27M 0.01%
191,000
– –
SEIC icon
760
SEI Investments
SEIC
$11.9B
$4.27M 0.01%
88,508
+6,508
+8% +$331K
DCOM
761
DELISTED
Dime Community Bancshares
DCOM
$4.25M 0.01%
251,303
-10,100
-4% -$171K
MAR icon
762
Marriott International
MAR
$98.7B
$4.23M 0.01%
62,006
+53,500
+629% +$3.87M
BBOX
763
DELISTED
Black Box Corp
BBOX
$4.22M 0.01%
286,174
-165,025
-37% -$2.7M
RUSHA icon
764
Rush Enterprises Class A
RUSHA
$5.95B
$4.19M 0.01%
389,250
+129,825
+50% +$1.45M
RLJ icon
765
RLJ Lodging Trust
RLJ
$1.87B
$4.16M 0.01%
164,763
-622,692
-79% -$17.9M
SPSC icon
766
SPS Commerce
SPSC
$2.25B
$4.16M 0.01%
122,462
+25,552
+26% +$892K
QTWO icon
767
Q2 Holdings
QTWO
$3.42B
$4.15M 0.01%
167,974
+33,730
+25% +$933K
POOL icon
768
Pool Corp
POOL
$6.7B
$4.14M 0.01%
57,263
+4,263
+8% +$301K
IMGN
769
DELISTED
Immunogen Inc
IMGN
$4.13M 0.01%
430,000
– –
VALE icon
770
Vale
VALE
$62.9B
$4.08M 0.01%
971,494
-164,935
-15% -$842K
YPF icon
771
YPF
YPF
$20.2B
$4.08M 0.01%
267,600
-476,200
-64% -$10.7M
EVHC
772
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.06M 0.01%
36,814
+2,245
+6% +$278K
BMTC
773
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.05M 0.01%
130,310
+23,759
+22% +$709K
RGC
774
DELISTED
Regal Entertainment Group
RGC
$4.02M 0.01%
214,861
-17,700
-8% -$341K
GNRC icon
775
Generac Holdings
GNRC
$11.9B
$4.01M 0.01%
133,350
-40,606
-23% -$1.3M
29 30
31
32 33

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BCIM
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EIP
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PP
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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.