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
LMOS
1026
DELISTED
Lumos Networks Corp
LMOS
$1.53M ﹤0.01%
125,675
+60,343
+92% +$787K
SID icon
1027
Companhia Siderúrgica Nacional
SID
$1.43B
$1.51M ﹤0.01%
1,580,000
– –
MNK
1028
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.51M ﹤0.01%
23,602
+18,950
+407% +$1.88M
BEAV
1029
DELISTED
B/E Aerospace Inc
BEAV
$1.51M ﹤0.01%
34,300
– –
ROG icon
1030
Rogers Corp
ROG
$2.33B
$1.5M ﹤0.01%
28,226
+3,226
+13% +$182K
NMBL
1031
DELISTED
Nimble Storage, Inc.
NMBL
$1.5M ﹤0.01%
62,143
+2,879
+5% +$75.1K
ELGX
1032
DELISTED
Endologix Inc
ELGX
$1.49M ﹤0.01%
12,184
+564
+5% +$76.6K
ETP
1033
DELISTED
Energy Transfer Partners L.p.
ETP
$1.49M ﹤0.01%
36,235
+135
+0.4% +$6.54K
LTM
1034
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.48M ﹤0.01%
303,603
– –
UTHR icon
1035
United Therapeutics
UTHR
$26.3B
$1.48M ﹤0.01%
11,250
-10,850
-49% -$1.74M
NPKI
1036
NPK International
NPKI
$1.21B
$1.48M ﹤0.01%
288,403
-5,000
-2% -$34.2K
NVAX icon
1037
Novavax
NVAX
$1.23B
$1.47M ﹤0.01%
10,418
+1,271
+14% +$285K
PCH
1038
DELISTED
PotlatchDeltic
PCH
$1.47M ﹤0.01%
51,003
+2,100
+4% +$70.4K
BRC icon
1039
Brady Corp
BRC
$4.45B
$1.47M ﹤0.01%
74,500
-15,000
-17% -$339K
VER
1040
DELISTED
VEREIT, Inc.
VER
$1.46M ﹤0.01%
37,896
-2,935
-7% -$123K
BBBY
1041
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M ﹤0.01%
25,538
-3,069
-11% -$196K
GXP
1042
DELISTED
Great Plains Energy Incorporated
GXP
$1.45M ﹤0.01%
53,800
-100
-0.2% -$2.56K
CAAS icon
1043
China Automotive Systems
CAAS
$131M
$1.45M ﹤0.01%
272,661
+93,223
+52% +$614K
VALE.P
1044
DELISTED
Vale S A
VALE.P
$1.45M ﹤0.01%
432,500
-133,008
-24% -$550K
UMC icon
1045
United Microelectronic
UMC
$48.9B
$1.44M ﹤0.01%
889,700
-873,500
-50% -$1.56M
Z icon
1046
Zillow
Z
$7.04B
$1.44M ﹤0.01%
+53,216
New +$1.39M
ACAT
1047
DELISTED
Arctic Cat Inc
ACAT
$1.42M ﹤0.01%
64,012
+39,389
+160% +$1.1M
ETFC
1048
DELISTED
E*Trade Financial Corporation
ETFC
$1.42M ﹤0.01%
53,800
-48,850
-48% -$1.35M
AVP
1049
DELISTED
Avon Products, Inc.
AVP
$1.41M ﹤0.01%
433,456
-14,700
-3% -$74.5K
ADPT
1050
DELISTED
Adeptus Health Inc
ADPT
$1.39M ﹤0.01%
17,244
+1,317
+8% +$136K
40 41
42
43 44

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.