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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
CIB icon
901
Grupo Cibest SA
CIB
$20.4B
$2.52M 0.01%
78,109
-39,779
-34% -$1.43M
CAT icon
902
Caterpillar
CAT
$409B
$2.5M 0.01%
38,257
-2,205
-5% -$169K
PNW icon
903
Pinnacle West Capital
PNW
$12.9B
$2.5M 0.01%
39,000
– –
AIZ icon
904
Assurant
AIZ
$13.7B
$2.49M 0.01%
31,500
+29,300
+1,332% +$2.19M
CNP icon
905
CenterPoint Energy
CNP
$29.1B
$2.48M 0.01%
137,343
-9,700
-7% -$181K
WIRE
906
DELISTED
Encore Wire Corp
WIRE
$2.47M 0.01%
75,497
+3,000
+4% +$106K
MKTX icon
907
MarketAxess Holdings
MKTX
$4.15B
$2.46M 0.01%
26,532
+2,945
+12% +$285K
PXD
908
DELISTED
Pioneer Natural Resource Co.
PXD
$2.46M 0.01%
20,200
-3,950
-16% -$492K
KSU
909
DELISTED
Kansas City Southern
KSU
$2.46M 0.01%
27,010
-1,500
-5% -$142K
ATI icon
910
ATI
ATI
$27B
$2.44M 0.01%
172,000
+57,000
+50% +$1.18M
ENIA
911
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.41M 0.01%
353,500
-170,012
-32% -$1.3M
CNX icon
912
CNX Resources
CNX
$4.85B
$2.39M 0.01%
293,040
+119,040
+68% +$1.48M
MEI icon
913
Methode Electronics
MEI
$543M
$2.38M 0.01%
74,735
+6,000
+9% +$169K
OSK icon
914
Oshkosh
OSK
$9.67B
$2.38M 0.01%
65,609
-24,791
-27% -$968K
PVH icon
915
PVH
PVH
$3.71B
$2.38M 0.01%
23,350
+15,250
+188% +$1.73M
HR icon
916
Healthcare Realty
HR
$7.42B
$2.37M 0.01%
96,808
+3,676
+4% +$90.7K
BAH icon
917
Booz Allen Hamilton
BAH
$8.7B
$2.37M 0.01%
+90,396
New +$2.41M
PZZA icon
918
Papa John's
PZZA
$999M
$2.36M 0.01%
34,453
-10,547
-23% -$760K
HRI icon
919
Herc Holdings
HRI
$5.43B
$2.32M 0.01%
46,262
+42,062
+1,001% +$2.2M
DORM icon
920
Dorman Products
DORM
$4.01B
$2.31M 0.01%
45,379
-34,621
-43% -$1.73M
EP.PRC icon
921
El Paso Energy Capital Trust I
EP.PRC
$225M
$2.31M ﹤0.01%
47,100
– –
BCO icon
922
Brink's
BCO
$5.02B
$2.3M ﹤0.01%
85,224
-387,070
-82% -$11.1M
SCG
923
DELISTED
Scana
SCG
$2.3M ﹤0.01%
40,900
– –
DE icon
924
Deere & Co
DE
$170B
$2.28M ﹤0.01%
30,799
+393
+1% +$34.6K
PMC
925
DELISTED
PharMerica Corporation
PMC
$2.28M ﹤0.01%
80,000
– –
35 36
37
38 39

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EIP
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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.