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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
MRD
1001
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.68M ﹤0.01%
95,300
– –
HASI icon
1002
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.67M ﹤0.01%
97,094
+17,649
+22% +$342K
CIEN icon
1003
Ciena
CIEN
$55.3B
$1.67M ﹤0.01%
80,601
+20,806
+35% +$484K
UIS icon
1004
Unisys
UIS
$227M
$1.65M ﹤0.01%
138,287
– –
GGB icon
1005
Gerdau
GGB
$9.44B
$1.64M ﹤0.01%
1,510,619
-389,214
-20% -$533K
TKR icon
1006
Timken Company
TKR
$9.82B
$1.64M ﹤0.01%
59,500
+7,500
+14% +$239K
DDS icon
1007
Dillards
DDS
$8.87B
$1.63M ﹤0.01%
+18,700
New +$1.81M
AWAY
1008
DELISTED
HOMEAWAY INC COM
AWAY
$1.63M ﹤0.01%
+61,433
New +$1.81M
DD icon
1009
DuPont de Nemours
DD
$18.6B
$1.62M ﹤0.01%
15,058
+453
+3% +$52.5K
ACC
1010
DELISTED
American Campus Communities, Inc.
ACC
$1.62M ﹤0.01%
44,567
+8,475
+23% +$309K
HYD icon
1011
VanEck High Yield Muni ETF
HYD
$4.44B
$1.61M ﹤0.01%
26,400
– –
CLGX
1012
DELISTED
Corelogic, Inc.
CLGX
$1.61M ﹤0.01%
+43,383
New +$1.68M
RDC
1013
DELISTED
Rowan Companies Plc
RDC
$1.61M ﹤0.01%
99,900
– –
GPN icon
1014
Global Payments
GPN
$22.1B
$1.6M ﹤0.01%
+27,914
New +$1.55M
KATE
1015
DELISTED
Kate Spade & Company
KATE
$1.6M ﹤0.01%
83,570
+13,610
+19% +$272K
ABEV icon
1016
Ambev
ABEV
$47.3B
$1.59M ﹤0.01%
325,200
-76,400
-19% -$415K
WYNN icon
1017
Wynn Resorts
WYNN
$10.1B
$1.58M ﹤0.01%
29,830
-653,233
-96% -$56.7M
OI icon
1018
O-I Glass
OI
$1.39B
$1.57M ﹤0.01%
76,000
-21,000
-22% -$446K
BCRX icon
1019
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.57M ﹤0.01%
137,442
+23,807
+21% +$318K
ICA
1020
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.56M ﹤0.01%
934,313
-250,816
-21% -$559K
MAA icon
1021
Mid-America Apartment Communities
MAA
$15.6B
$1.54M ﹤0.01%
18,860
-800
-4% -$63.1K
NEE.PRQ
1022
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
GNTX icon
1023
Gentex
GNTX
$4.88B
$1.54M ﹤0.01%
99,562
-39,438
-28% -$627K
LUV icon
1024
Southwest Airlines
LUV
$22.1B
$1.54M ﹤0.01%
40,570
+8,500
+27% +$314K
GOGO icon
1025
Gogo Inc
GOGO
$515M
$1.53M ﹤0.01%
100,063
-3,967
-4% -$67.8K
39 40
41
42 43

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.