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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
HUBS icon
876
HubSpot
HUBS
$10.5B
$2.85M 0.01%
61,348
-11,368
-16% -$556K
IPI icon
877
Intrepid Potash
IPI
$460M
$2.84M 0.01%
51,251
+13,011
+34% +$1.08M
CRS icon
878
Carpenter Technology
CRS
$30B
$2.83M 0.01%
95,200
+23,200
+32% +$845K
CXO
879
DELISTED
CONCHO RESOURCES INC.
CXO
$2.81M 0.01%
28,610
-1,820
-6% -$191K
TFM
880
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.79M 0.01%
123,328
-17,672
-13% -$480K
PINC
881
DELISTED
Premier
PINC
$2.78M 0.01%
80,800
-10,200
-11% -$367K
SYK icon
882
Stryker
SYK
$127B
$2.77M 0.01%
29,400
– –
ANAC
883
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.76M 0.01%
23,475
-17,378
-43% -$2.27M
BRS
884
DELISTED
Bristow Group, Inc.
BRS
$2.74M 0.01%
104,773
+21,194
+25% +$847K
FICO icon
885
Fair Isaac
FICO
$28.7B
$2.74M 0.01%
32,382
+17,982
+125% +$1.59M
TARO
886
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.71M 0.01%
18,954
+7,261
+62% +$1.02M
EEM icon
887
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.7M 0.01%
82,284
-846,600
-91% -$29.9M
MOG.A icon
888
Moog Inc Class A
MOG.A
$13B
$2.69M 0.01%
49,846
+7,846
+19% +$505K
CSL icon
889
Carlisle Companies
CSL
$13.6B
$2.69M 0.01%
30,800
– –
MAT icon
890
Mattel
MAT
$4.17B
$2.62M 0.01%
124,499
+80,159
+181% +$1.88M
HP icon
891
Helmerich & Payne
HP
$3.53B
$2.61M 0.01%
55,250
– –
TEX icon
892
Terex
TEX
$7.98B
$2.6M 0.01%
145,100
+150
+0.1% +$3.27K
ADT
893
DELISTED
ADT Corp
ADT
$2.6M 0.01%
86,884
+84,286
+3,244% +$2.73M
HIG icon
894
Hartford Financial Services
HIG
$38.5B
$2.59M 0.01%
56,514
-160,819
-74% -$7.43M
FOSL icon
895
Fossil Group
FOSL
$239M
$2.58M 0.01%
46,265
-10,735
-19% -$680K
APOG icon
896
Apogee Enterprises
APOG
$850M
$2.58M 0.01%
57,800
– –
BWP
897
DELISTED
Boardwalk Pipeline Partners
BWP
$2.58M 0.01%
219,000
+96,000
+78% +$1.31M
PANW icon
898
Palo Alto Networks
PANW
$264B
$2.56M 0.01%
89,400
+20,400
+30% +$602K
AKRX
899
DELISTED
Akorn Inc
AKRX
$2.55M 0.01%
89,415
-13,298
-13% -$550K
DXCM icon
900
DexCom
DXCM
$27.6B
$2.52M 0.01%
117,432
-507,100
-81% -$11.3M
34 35
36
37 38

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CI
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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.