We are live on ! Find out more
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
SEE
951
DELISTED
Sealed Air
SEE
$2.05M ﹤0.01%
43,700
-15,000
-26% -$775K
ECL icon
952
Ecolab
ECL
$75.6B
$2.04M ﹤0.01%
18,640
+2,450
+15% +$274K
CVT
953
DELISTED
CVENT, INC.
CVT
$2.04M ﹤0.01%
60,737
+55,019
+962% +$1.66M
NVRI icon
954
Enviri
NVRI
$621M
$2.03M ﹤0.01%
224,000
+50,000
+29% +$631K
CHKP icon
955
Check Point Software Technologies
CHKP
$13.3B
$2.03M ﹤0.01%
25,562
+22,662
+781% +$1.81M
HTWR
956
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.01M ﹤0.01%
38,408
-1,946
-5% -$148K
SPWR
957
DELISTED
SunPower Corporation Common Stock
SPWR
$2M ﹤0.01%
152,321
+46,332
+44% +$747K
CXT icon
958
Crane NXT
CXT
$3.04B
$2M ﹤0.01%
123,221
– –
MTN icon
959
Vail Resorts
MTN
$5.19B
$2M ﹤0.01%
19,056
-21,944
-54% -$2.37M
XLF icon
960
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2M ﹤0.01%
100,279
+77,724
+345% +$1.65M
AGIO icon
961
Agios Pharmaceuticals
AGIO
$2.16B
$1.97M ﹤0.01%
27,887
+692
+3% +$67.6K
UCB
962
United Community Banks
UCB
$4.22B
$1.96M ﹤0.01%
96,108
+73,608
+327% +$1.5M
PN
963
DELISTED
Patriot National, Inc.
PN
$1.96M ﹤0.01%
123,912
+20,363
+20% +$343K
FLTX
964
DELISTED
Fleetmatics Group PLC
FLTX
$1.95M ﹤0.01%
39,764
-7,400
-16% -$352K
EPC icon
965
Edgewell Personal Care
EPC
$1.27B
$1.95M ﹤0.01%
23,900
– –
ILMN icon
966
Illumina
ILMN
$29.4B
$1.94M ﹤0.01%
11,359
+102
+0.9% +$20.6K
MMS icon
967
Maximus
MMS
$3.14B
$1.93M ﹤0.01%
32,433
-6,730
-17% -$428K
QRVO icon
968
Qorvo
QRVO
$7.63B
$1.93M ﹤0.01%
42,850
– –
MDSO
969
DELISTED
Medidata Solutions, Inc.
MDSO
$1.93M ﹤0.01%
45,829
+4,829
+12% +$245K
SRPT icon
970
Sarepta Therapeutics
SRPT
$1.66B
$1.9M ﹤0.01%
59,241
-30,759
-34% -$1.04M
AIG icon
971
American International
AIG
$41.9B
$1.9M ﹤0.01%
33,369
-53,702
-62% -$3.28M
PTLA
972
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.89M ﹤0.01%
44,240
-23,572
-35% -$1.14M
CPT icon
973
Camden Property Trust
CPT
$11.3B
$1.88M ﹤0.01%
25,477
-3,009
-11% -$228K
LVLT
974
DELISTED
Level 3 Communications Inc
LVLT
$1.88M ﹤0.01%
42,943
-84,350
-66% -$4.06M
SANM icon
975
Sanmina
SANM
$11.2B
$1.87M ﹤0.01%
+87,431
New +$1.76M
37 38
39
40 41

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.