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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
TIF
776
DELISTED
Tiffany & Co.
TIF
$4.01M 0.01%
51,950
+50
+0.1% +$4.37K
HALL
777
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.99M 0.01%
34,733
– –
PE
778
DELISTED
PARSLEY ENERGY INC
PE
$3.99M 0.01%
264,633
+53,683
+25% +$835K
NCI
779
DELISTED
Navigant Consulting, Inc.
NCI
$3.95M 0.01%
+248,375
New +$3.82M
KMG
780
DELISTED
KMG Chemicals Inc
KMG
$3.95M 0.01%
204,892
+28,400
+16% +$619K
CHD icon
781
Church & Dwight Co
CHD
$23.1B
$3.91M 0.01%
93,100
+85,500
+1,125% +$3.66M
TTC icon
782
Toro Company
TTC
$8.93B
$3.9M 0.01%
110,660
+14,660
+15% +$509K
BLMN icon
783
Bloomin' Brands
BLMN
$680M
$3.88M 0.01%
213,350
+250
+0.1% +$5.34K
RHT
784
DELISTED
Red Hat Inc
RHT
$3.84M 0.01%
53,400
-7,000
-12% -$527K
DWRE
785
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.81M 0.01%
73,712
+13,324
+22% +$823K
MLKN icon
786
MillerKnoll
MLKN
$1.5B
$3.79M 0.01%
131,600
+2,800
+2% +$78.8K
VEEV icon
787
Veeva Systems
VEEV
$30.3B
$3.78M 0.01%
161,539
+7,485
+5% +$195K
HUN icon
788
Huntsman Corp
HUN
$2.24B
$3.78M 0.01%
390,140
+81,924
+27% +$1.41M
UPBD icon
789
Upbound Group
UPBD
$1.19B
$3.77M 0.01%
155,688
-13,138
-8% -$353K
DCUB
790
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
0
– –
JONE
791
DELISTED
Jones Energy, Inc.
JONE
$3.74M 0.01%
42,487
-1,121
-3% -$130K
RIO icon
792
Rio Tinto
RIO
$148B
$3.74M 0.01%
110,617
+2,949
+3% +$110K
CDR
793
DELISTED
Cedar Realty Trust, Inc
CDR
$3.73M 0.01%
91,102
+1,515
+2% +$65.2K
FE icon
794
FirstEnergy
FE
$28.9B
$3.73M 0.01%
119,043
-19,300
-14% -$631K
WTFC icon
795
Wintrust Financial
WTFC
$10.7B
$3.72M 0.01%
69,600
+4,700
+7% +$249K
SCSC icon
796
Scansource
SCSC
$1.12B
$3.72M 0.01%
104,836
+5,000
+5% +$183K
TIME
797
DELISTED
Time Inc.
TIME
$3.71M 0.01%
194,701
+19,529
+11% +$413K
LFCR icon
798
Lifecore Biomedical
LFCR
$162M
$3.71M 0.01%
317,757
– –
DSX icon
799
Diana Shipping
DSX
$280M
$3.71M 0.01%
818,110
– –
EEP
800
DELISTED
Enbridge Energy Partners
EEP
$3.7M 0.01%
149,800
+72,500
+94% +$2.08M
30 31
32
33 34

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BCIM
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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.