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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
MRC
1076
DELISTED
MRC Global
MRC
$1.23M ﹤0.01%
110,000
– –
TM icon
1077
Toyota
TM
$210B
$1.23M ﹤0.01%
10,461
+751
+8% +$94.2K
PSG
1078
DELISTED
Performance Sports Group Ltd.
PSG
$1.22M ﹤0.01%
90,661
+16,709
+23% +$254K
NTT
1079
DELISTED
Nippon Telegraph & Telephone
NTT
$1.2M ﹤0.01%
33,890
+2,442
+8% +$91.4K
PGTI
1080
DELISTED
PGT, Inc.
PGTI
$1.19M ﹤0.01%
97,130
+12,130
+14% +$168K
GHDX
1081
DELISTED
Genomic Health, Inc.
GHDX
$1.16M ﹤0.01%
55,000
– –
ENTG icon
1082
Entegris
ENTG
$19.7B
$1.16M ﹤0.01%
87,651
+17,961
+26% +$248K
WTRG icon
1083
Essential Utilities
WTRG
$11.2B
$1.15M ﹤0.01%
43,600
+500
+1% +$12.8K
XRM
1084
DELISTED
Xerium Technologies Inc (new)
XRM
$1.15M ﹤0.01%
88,800
+11,300
+15% +$168K
TRNO icon
1085
Terreno Realty
TRNO
$7.68B
$1.14M ﹤0.01%
58,197
-1,500
-3% -$30.7K
CAG icon
1086
Conagra Brands
CAG
$7.07B
$1.14M ﹤0.01%
36,218
-29,706
-45% -$997K
TE
1087
DELISTED
TECO ENERGY INC
TE
$1.13M ﹤0.01%
43,100
-25,400
-37% -$569K
RSX
1088
DELISTED
VanEck Russia ETF
RSX
$1.13M ﹤0.01%
71,805
– –
LPT
1089
DELISTED
Liberty Property Trust
LPT
$1.13M ﹤0.01%
35,700
+1,125
+3% +$36.5K
RLYP
1090
DELISTED
RELYPSA INC COM
RLYP
$1.11M ﹤0.01%
60,152
+15,424
+34% +$424K
PTCT icon
1091
PTC Therapeutics
PTCT
$6.37B
$1.11M ﹤0.01%
41,595
+1,927
+5% +$82.4K
WRI
1092
DELISTED
Weingarten Realty Investors
WRI
$1.11M ﹤0.01%
33,400
-100
-0.3% -$3.35K
DCUA
1093
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
CKP
1094
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.1M ﹤0.01%
152,100
+58,500
+63% +$488K
ATRO icon
1095
Astronics
ATRO
$3.45B
$1.1M ﹤0.01%
49,661
+14,627
+42% +$455K
BEBE
1096
DELISTED
Bebe Stores Inc
BEBE
$1.09M ﹤0.01%
116,487
+7,201
+7% +$116K
NVDA icon
1097
NVIDIA
NVDA
$5.01T
$1.09M ﹤0.01%
1,769,440
+23,760
+1% +$12.8K
VLP
1098
DELISTED
Valero Energy Partners LP
VLP
$1.09M ﹤0.01%
+24,700
New +$1.17M
LFUS icon
1099
Littelfuse
LFUS
$10.2B
$1.08M ﹤0.01%
+11,815
New +$1.08M
GPT
1100
DELISTED
Gramercy Property Trust
GPT
$1.07M ﹤0.01%
17,170
-171,471
-91% -$11.9M
42 43
44
45 46

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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.