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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
WFT
1051
DELISTED
Weatherford International plc
WFT
$1.38M ﹤0.01%
162,968
-170,900
-51% -$1.73M
CTSH icon
1052
Cognizant
CTSH
$21.5B
$1.38M ﹤0.01%
21,990
-42,000
-66% -$2.64M
WGO icon
1053
Winnebago Industries
WGO
$870M
$1.36M ﹤0.01%
71,143
– –
IRC
1054
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.36M ﹤0.01%
168,100
+20,500
+14% +$187K
WMGI
1055
DELISTED
Wright Medical Group Inc
WMGI
$1.36M ﹤0.01%
64,514
+9,514
+17% +$237K
SVC
1056
Service Properties Trust
SVC
$1.1B
$1.35M ﹤0.01%
10,654
+201
+2% +$27.2K
IHS
1057
DELISTED
IHS INC CL-A COM STK
IHS
$1.35M ﹤0.01%
11,600
-2,200
-16% -$266K
DGI
1058
DELISTED
DigitalGlobe Inc.
DGI
$1.33M ﹤0.01%
70,197
-15,604
-18% -$369K
CST
1059
DELISTED
CST Brands, Inc.
CST
$1.33M ﹤0.01%
39,628
-18,199
-31% -$659K
RAD
1060
DELISTED
Rite Aid Corporation
RAD
$1.33M ﹤0.01%
10,983
-8,077
-42% -$1.35M
SUNE
1061
DELISTED
SUNEDISON, INC COM
SUNE
$1.33M ﹤0.01%
184,600
-474,525
-72% -$8.51M
MNTA
1062
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.31M ﹤0.01%
80,000
-55,000
-41% -$1.13M
SKX
1063
DELISTED
Skechers
SKX
$1.3M ﹤0.01%
29,118
-39,906
-58% -$1.81M
JEF icon
1064
Jefferies Financial Group
JEF
$12.9B
$1.3M ﹤0.01%
71,619
+67,932
+1,842% +$1.36M
DAR icon
1065
Darling Ingredients
DAR
$9.93B
$1.29M ﹤0.01%
115,100
– –
XENT
1066
DELISTED
Intersect ENT, Inc
XENT
$1.29M ﹤0.01%
55,289
+2,562
+5% +$70.7K
JBHT icon
1067
JB Hunt Transport Services
JBHT
$27.1B
$1.29M ﹤0.01%
18,010
-65,163
-78% -$5.16M
AWH
1068
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.28M ﹤0.01%
33,623
+3,623
+12% +$150K
WIFI
1069
DELISTED
Boingo Wireless, Inc.
WIFI
$1.28M ﹤0.01%
154,772
+19,772
+15% +$169K
PAC icon
1070
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.28M ﹤0.01%
14,700
-15,000
-51% -$1.21M
INDA icon
1071
iShares MSCI India ETF
INDA
$6.71B
$1.24M ﹤0.01%
+43,400
New +$1.27M
ECH icon
1072
iShares MSCI Chile ETF
ECH
$1.01B
$1.23M ﹤0.01%
37,400
– –
POR icon
1073
Portland General Electric
POR
$6.02B
$1.23M ﹤0.01%
33,300
+9,800
+42% +$345K
OIS icon
1074
Oil States International
OIS
$522M
$1.23M ﹤0.01%
47,000
– –
TWC
1075
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.23M ﹤0.01%
6,844
– –
41 42
43
44 45

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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.