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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
ETR icon
801
Entergy
ETR
$54.1B
$3.7M 0.01%
113,600
-2,828
-2% -$96K
LVS icon
802
Las Vegas Sands
LVS
$30.5B
$3.68M 0.01%
96,800
+13,000
+16% +$655K
BKU icon
803
Bankunited
BKU
$3.38B
$3.67M 0.01%
102,600
-5,200
-5% -$188K
FLIR
804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.67M 0.01%
131,007
+53,007
+68% +$1.56M
RTEC
805
DELISTED
Rudolph Technologies Inc
RTEC
$3.66M 0.01%
293,708
+15,366
+6% +$189K
LRMR icon
806
Larimar Therapeutics
LRMR
$416M
$3.65M 0.01%
9,526
+3,693
+63% +$1.67M
NOV icon
807
NOV
NOV
$7.45B
$3.63M 0.01%
96,554
+85,610
+782% +$3.5M
GMCR
808
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.62M 0.01%
69,400
+66,000
+1,941% +$4.06M
DF
809
DELISTED
Dean Foods Company
DF
$3.61M 0.01%
218,400
-65,200
-23% -$1.11M
INFY icon
810
Infosys
INFY
$45B
$3.58M 0.01%
374,666
-252,310
-40% -$2.16M
ASNA
811
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.53M 0.01%
12,700
+500
+4% +$131K
CIT
812
DELISTED
CIT Group Inc.
CIT
$3.5M 0.01%
87,500
-85
-0.1% -$3.81K
AMCX icon
813
AMC Global Media
AMCX
$430M
$3.48M 0.01%
47,500
-17,700
-27% -$1.37M
NSC icon
814
Norfolk Southern
NSC
$78.8B
$3.48M 0.01%
45,480
-2,100
-4% -$171K
FAF icon
815
First American
FAF
$7.67B
$3.47M 0.01%
88,871
+64,971
+272% +$2.57M
PNRA
816
DELISTED
Panera Bread Co
PNRA
$3.46M 0.01%
17,891
+6,925
+63% +$1.29M
LECO icon
817
Lincoln Electric
LECO
$13.8B
$3.45M 0.01%
65,860
– –
DRH icon
818
Diamondrock Hospitality Co
DRH
$2.63B
$3.45M 0.01%
312,426
-627,905
-67% -$7.73M
DEL
819
DELISTED
Deltic Timber
DEL
$3.44M 0.01%
57,516
– –
HNRG icon
820
Hallador Energy
HNRG
$718M
$3.44M 0.01%
494,256
+119,707
+32% +$887K
RPXC
821
DELISTED
RPX Corporation
RPXC
$3.43M 0.01%
250,296
-5,497
-2% -$81.4K
AXLL
822
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.43M 0.01%
218,881
-30,099
-12% -$807K
SHYF
823
DELISTED
The Shyft Group
SHYF
$3.41M 0.01%
825,276
+27,738
+3% +$121K
DLR icon
824
Digital Realty Trust
DLR
$73.7B
$3.4M 0.01%
52,081
+22,322
+75% +$1.46M
BRK.B icon
825
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.39M 0.01%
26,000
– –
31 32
33
34 35

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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.