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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
HOFT icon
826
Hooker Furnishings Corp
HOFT
$148M
$3.38M 0.01%
143,694
– –
ABCO
827
DELISTED
Advisory Board Co
ABCO
$3.37M 0.01%
73,956
+71,356
+2,744% +$3.71M
MON
828
DELISTED
Monsanto Co
MON
$3.37M 0.01%
39,449
+19,054
+93% +$1.88M
PPLI
829
People Inc
PPLI
$3.1B
$3.36M 0.01%
288,163
-3,917
-1% -$52K
CCK icon
830
Crown Holdings
CCK
$12.8B
$3.36M 0.01%
73,419
+1,209
+2% +$61.2K
AVNS icon
831
Avanos Medical
AVNS
$1.17B
$3.34M 0.01%
117,387
+22,100
+23% +$771K
FCS
832
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.32M 0.01%
236,500
– –
KEYS icon
833
Keysight
KEYS
$54.5B
$3.32M 0.01%
107,576
+150
+0.1% +$4.67K
PODD icon
834
Insulet
PODD
$11.3B
$3.31M 0.01%
127,737
– –
FLS icon
835
Flowserve
FLS
$9.25B
$3.29M 0.01%
79,900
– –
VIAB
836
DELISTED
Viacom Inc. Class B
VIAB
$3.27M 0.01%
75,675
+465
+0.6% +$23K
CHU
837
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.24M 0.01%
253,792
-183,190
-42% -$2.5M
SWC
838
DELISTED
Stillwater Mining Co
SWC
$3.21M 0.01%
311,056
+14,000
+5% +$134K
LTXB
839
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.21M 0.01%
+105,266
New +$3.08M
CVCO icon
840
Cavco Industries
CVCO
$4.39B
$3.2M 0.01%
+46,965
New +$3.41M
PDCE
841
DELISTED
PDC Energy, Inc.
PDCE
$3.2M 0.01%
60,311
+3,411
+6% +$175K
FMC icon
842
FMC
FMC
$1.42B
$3.19M 0.01%
108,555
+115
+0.1% +$4.46K
RAIL icon
843
FreightCar America
RAIL
$275M
$3.16M 0.01%
184,100
+11,928
+7% +$240K
HAWK
844
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.16M 0.01%
74,508
-4,492
-6% -$191K
CMS icon
845
CMS Energy
CMS
$23.1B
$3.15M 0.01%
89,300
-5,200
-6% -$175K
PHI icon
846
PLDT
PHI
$4.25B
$3.15M 0.01%
68,200
-15,000
-18% -$852K
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
$3.15M 0.01%
57,013
+62
+0.1% +$3.53K
EBF icon
848
Ennis
EBF
$546M
$3.12M 0.01%
179,949
– –
CME icon
849
CME Group
CME
$92.2B
$3.11M 0.01%
33,545
-8,100
-19% -$770K
AEIS icon
850
Advanced Energy
AEIS
$12.2B
$3.11M 0.01%
118,253
-40,300
-25% -$1.04M
32 33
34
35 36

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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.