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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
FANG icon
976
Diamondback Energy
FANG
$57.6B
$1.86M ﹤0.01%
28,843
-106,821
-79% -$7.26M
GAS
977
DELISTED
AGL Resources Inc
GAS
$1.86M ﹤0.01%
30,500
-7,900
-21% -$423K
RATE
978
DELISTED
Bankrate Inc
RATE
$1.86M ﹤0.01%
179,318
-20,682
-10% -$207K
WEX icon
979
WEX
WEX
$6.11B
$1.85M ﹤0.01%
21,332
+988
+5% +$98.4K
BECN
980
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.83M ﹤0.01%
56,479
-58,600
-51% -$2M
BUSE icon
981
First Busey Corp
BUSE
$2.52B
$1.83M ﹤0.01%
92,177
+32,910
+56% +$632K
PIR
982
DELISTED
Pier 1 Imports, Inc.
PIR
$1.81M ﹤0.01%
13,150
+500
+4% +$109K
LOGI icon
983
Logitech
LOGI
$15.2B
$1.81M ﹤0.01%
137,763
-10,199
-7% -$141K
AGO icon
984
Assured Guaranty
AGO
$3.78B
$1.8M ﹤0.01%
72,131
-18,122
-20% -$456K
LPNT
985
DELISTED
LifePoint Health, Inc.
LPNT
$1.8M ﹤0.01%
25,331
+15,531
+158% +$1.26M
CLNY
986
DELISTED
Colony Capital, Inc.
CLNY
$1.79M ﹤0.01%
+91,580
New +$2.03M
TNET icon
987
TriNet
TNET
$2.84B
$1.78M ﹤0.01%
106,267
+21,013
+25% +$430K
POM
988
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.77M ﹤0.01%
73,000
+2,600
+4% +$66.1K
ENR icon
989
Energizer
ENR
$1.44B
$1.77M ﹤0.01%
+45,624
New +$1.83M
MPWR icon
990
Monolithic Power Systems
MPWR
$65.5B
$1.76M ﹤0.01%
+34,453
New +$1.71M
AEGN
991
DELISTED
Aegion Corp
AEGN
$1.76M ﹤0.01%
106,900
+5,000
+5% +$90.3K
WR
992
DELISTED
Westar Energy Inc
WR
$1.75M ﹤0.01%
45,500
– –
HF
993
DELISTED
HFF Inc.
HF
$1.74M ﹤0.01%
51,670
-12,179
-19% -$480K
XPRO icon
994
Expro Ltd
XPRO
$1.79B
$1.73M ﹤0.01%
18,833
– –
IWN icon
995
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.73M ﹤0.01%
19,200
-329,100
-94% -$31.6M
AZTA icon
996
Azenta
AZTA
$1.26B
$1.7M ﹤0.01%
145,500
-29,200
-17% -$314K
RH icon
997
RH
RH
$3.3B
$1.7M ﹤0.01%
18,170
-2,000
-10% -$197K
RVTY icon
998
Revvity
RVTY
$12.3B
$1.68M ﹤0.01%
36,600
– –
SCOR icon
999
Comscore
SCOR
$110M
$1.68M ﹤0.01%
+1,820
New +$1.97M
CABO icon
1000
Cable One
CABO
$213M
$1.68M ﹤0.01%
+4,000
New +$1.66M
38 39
40
41 42

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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.