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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
CALY
926
Callaway Golf Company
CALY
$3.26B
$2.26M ﹤0.01%
270,168
-152,742
-36% -$1.34M
HSNI
927
DELISTED
HSN, Inc.
HSNI
$2.24M ﹤0.01%
39,145
+11,080
+39% +$720K
ASML icon
928
ASML
ASML
$675B
$2.23M ﹤0.01%
25,400
+3,500
+16% +$331K
ESI icon
929
Element Solutions
ESI
$9.12B
$2.23M ﹤0.01%
176,414
-75
-0% -$1.54K
BCE icon
930
BCE
BCE
$19.9B
$2.22M ﹤0.01%
+54,166
New +$2.22M
MYCC
931
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.21M ﹤0.01%
103,157
+27,391
+36% +$633K
BHP icon
932
BHP
BHP
$213B
$2.2M ﹤0.01%
78,127
+1,776
+2% +$57.7K
HZN
933
DELISTED
Horizon Global Corporation
HZN
$2.18M ﹤0.01%
+247,000
New +$2.76M
VRNT
934
DELISTED
Verint Systems
VRNT
$2.17M ﹤0.01%
98,751
-38,211
-28% -$1.06M
IPHS
935
DELISTED
Innophos Holdings, Inc.
IPHS
$2.17M ﹤0.01%
54,706
-46,315
-46% -$2.24M
STAG icon
936
STAG Industrial
STAG
$7.86B
$2.15M ﹤0.01%
118,100
-15,563
-12% -$293K
RCI icon
937
Rogers Communications
RCI
$17.7B
$2.13M ﹤0.01%
61,790
+1,404
+2% +$48.3K
SHW icon
938
Sherwin-Williams
SHW
$78.3B
$2.12M ﹤0.01%
28,500
-51,000
-64% -$4.47M
COR icon
939
Cencora
COR
$60.3B
$2.1M ﹤0.01%
22,120
+2,000
+10% +$210K
SWU
940
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
IART icon
941
Integra LifeSciences
IART
$1.54B
$2.1M ﹤0.01%
70,400
-15,716
-18% -$491K
MIDD icon
942
Middleby
MIDD
$6.05B
$2.1M ﹤0.01%
19,924
-6,076
-23% -$700K
OKE icon
943
Oneok
OKE
$58.7B
$2.1M ﹤0.01%
65,080
-5,300
-8% -$194K
EVER
944
DELISTED
Everbank Financial Corp
EVER
$2.1M ﹤0.01%
108,623
+23,923
+28% +$475K
CBD
945
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.08M ﹤0.01%
165,990
-8,300
-5% -$155K
XL
946
DELISTED
XL Group Ltd.
XL
$2.08M ﹤0.01%
57,300
– –
HTLD icon
947
Heartland Express
HTLD
$1.11B
$2.07M ﹤0.01%
103,932
+17,772
+21% +$364K
LNT icon
948
Alliant Energy
LNT
$19.4B
$2.07M ﹤0.01%
70,800
-5,200
-7% -$153K
RSTI
949
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.06M ﹤0.01%
79,636
-55,218
-41% -$1.4M
SNBR
950
DELISTED
Sleep Number
SNBR
$2.06M ﹤0.01%
94,069
+45,085
+92% +$1.15M
36 37
38
39 40

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BCIM
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EIP
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PP
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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.