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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
DIN icon
76
Dine Brands
DIN
$456M
$125M 0.27%
1,366,353
-7,750
-0.6% -$757K
SOHU
77
Sohu.com
SOHU
$341M
$123M 0.26%
2,983,708
-57,700
-2% -$2.67M
MSCI icon
78
MSCI
MSCI
$45.8B
$121M 0.26%
2,034,115
-15,947
-0.8% -$1M
TRIP icon
79
TripAdvisor
TRIP
$1.7B
$120M 0.26%
1,909,532
-689,599
-27% -$52.2M
SBH icon
80
Sally Beauty Holdings
SBH
$1.42B
$120M 0.26%
5,050,946
-2,064,581
-29% -$57.1M
INTU icon
81
Intuit
INTU
$79.6B
$119M 0.26%
1,343,708
+3,000
+0.2% +$291K
SRE icon
82
Sempra
SRE
$60.3B
$118M 0.25%
2,433,324
+206,744
+9% +$10.2M
TSM icon
83
TSMC
TSM
$2.07T
$116M 0.25%
5,591,529
-14,084
-0.3% -$296K
AAPL icon
84
Apple
AAPL
$4.9T
$111M 0.24%
4,021,248
-1,820,212
-31% -$53.4M
BP icon
85
BP
BP
$108B
$111M 0.24%
4,298,802
+1,287,785
+43% +$37.7M
AMZN icon
86
Amazon
AMZN
$2.66T
$109M 0.23%
4,247,200
+245,000
+6% +$6.19M
TECH icon
87
Bio-Techne
TECH
$11.2B
$108M 0.23%
4,668,820
-10,568
-0.2% -$265K
BLKB icon
88
Blackbaud
BLKB
$1.49B
$107M 0.23%
1,901,465
-9,189
-0.5% -$538K
TV icon
89
Televisa
TV
$1.43B
$105M 0.23%
4,052,672
-1,494,300
-27% -$47.9M
GGG icon
90
Graco
GGG
$12.4B
$103M 0.22%
4,595,946
+463,167
+11% +$10.7M
ABMD
91
DELISTED
Abiomed Inc
ABMD
$102M 0.22%
1,099,571
-102,999
-9% -$9.08M
TEF
92
DELISTED
Telefonica
TEF
$99.7M 0.21%
10,966,708
+10,036
+0.1% +$107K
PAY
93
DELISTED
Verifone Systems Inc
PAY
$98.4M 0.21%
3,546,882
+526,670
+17% +$16.4M
EXPD icon
94
Expeditors International
EXPD
$23.9B
$92.5M 0.2%
1,965,910
-71,945
-4% -$3.4M
CAJ
95
DELISTED
Canon, Inc.
CAJ
$92.2M 0.2%
3,181,769
+6,749
+0.2% +$211K
P
96
DELISTED
Pandora Media Inc
P
$91.8M 0.2%
4,301,323
+872,692
+25% +$15.3M
SNPS icon
97
Synopsys
SNPS
$73.6B
$91.7M 0.2%
1,986,565
-66,544
-3% -$3.27M
WBS icon
98
Webster Financial
WBS
$12.3B
$91M 0.2%
2,554,039
+107,757
+4% +$4.01M
KALU icon
99
Kaiser Aluminum
KALU
$2.58B
$86.9M 0.19%
1,082,584
+36,370
+3% +$3.03M
SIGI icon
100
Selective Insurance
SIGI
$5.78B
$86.8M 0.19%
2,794,091
+87,093
+3% +$2.66M
2 3
4
5 6

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.