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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
TXTR
851
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.11M 0.01%
120,247
+20,247
+20% +$557K
CS
852
DELISTED
Credit Suisse Group
CS
$3.1M 0.01%
128,955
+2,930
+2% +$80.5K
ACHC icon
853
Acadia Healthcare
ACHC
$3.17B
$3.08M 0.01%
46,490
-10,145
-18% -$780K
AEE icon
854
Ameren
AEE
$31.5B
$3.08M 0.01%
72,900
-3,500
-5% -$141K
KMT icon
855
Kennametal
KMT
$2.68B
$3.07M 0.01%
123,500
-5,500
-4% -$164K
KW
856
DELISTED
Kennedy-Wilson Holdings
KW
$3.07M 0.01%
138,293
+16,300
+13% +$402K
DOOR
857
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.07M 0.01%
50,610
-15,655
-24% -$1.05M
AAP icon
858
Advance Auto Parts
AAP
$3.37B
$3.06M 0.01%
16,135
– –
KMB icon
859
Kimberly-Clark
KMB
$36.4B
$3.03M 0.01%
27,782
-1,471
-5% -$162K
GHM icon
860
Graham Corp
GHM
$1.22B
$3.02M 0.01%
171,404
+37,162
+28% +$674K
DKS icon
861
Dick's Sporting Goods
DKS
$18.4B
$3.01M 0.01%
60,600
– –
LDRH
862
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3M 0.01%
87,000
+18,698
+27% +$763K
MLNX
863
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.93M 0.01%
77,621
+8,804
+13% +$378K
SON icon
864
Sonoco
SON
$5.76B
$2.93M 0.01%
77,600
– –
WMS icon
865
Advanced Drainage Systems
WMS
$10.9B
$2.92M 0.01%
101,015
+7,017
+7% +$203K
PNR icon
866
Pentair
PNR
$10.2B
$2.9M 0.01%
84,547
+1,427
+2% +$56.1K
EQNR icon
867
Equinor
EQNR
$95.9B
$2.89M 0.01%
198,671
+4,515
+2% +$71.2K
ICPT
868
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.89M 0.01%
17,404
-3,446
-17% -$758K
MLM icon
869
Martin Marietta Materials
MLM
$33.6B
$2.87M 0.01%
18,900
– –
HDB icon
870
HDFC Bank
HDB
$119B
$2.87M 0.01%
187,868
+105,612
+128% +$1.59M
O icon
871
Realty Income
O
$61.2B
$2.87M 0.01%
62,473
-12,281
-16% -$554K
WWD icon
872
Woodward
WWD
$25B
$2.87M 0.01%
70,500
– –
GAME
873
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$2.87M 0.01%
427,579
-667,021
-61% -$4.43M
MCHP icon
874
Microchip Technology
MCHP
$42.8B
$2.85M 0.01%
132,214
+12,394
+10% +$267K
BBD icon
875
Banco Bradesco
BBD
$38.1B
$2.85M 0.01%
1,128,666
-20,609
-2% -$69.4K
33 34
35
36 37

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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.