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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
BSAC icon
1101
Banco Santander Chile
BSAC
$15.8B
$1.06M ﹤0.01%
58,500
-5,370
-8% -$105K
AZN icon
1102
AstraZeneca
AZN
$263B
$1.06M ﹤0.01%
16,710
+988
+6% +$65K
CG icon
1103
Carlyle Group
CG
$16.3B
$1.06M ﹤0.01%
63,150
-17,000
-21% -$400K
GM icon
1104
General Motors
GM
$74.7B
$1.06M ﹤0.01%
35,200
-38,234
-52% -$1.17M
FMI
1105
DELISTED
Foundation Medicine, Inc.
FMI
$1.06M ﹤0.01%
57,300
+47,212
+468% +$1.18M
MUFG icon
1106
Mitsubishi UFJ Financial
MUFG
$258B
$1.06M ﹤0.01%
173,415
+12,130
+8% +$82.1K
ACAD icon
1107
Acadia Pharmaceuticals
ACAD
$4.25B
$1.05M ﹤0.01%
+31,800
New +$1.32M
AJG icon
1108
Arthur J. Gallagher & Co
AJG
$63.7B
$1.05M ﹤0.01%
25,460
– –
GD icon
1109
General Dynamics
GD
$105B
$1.04M ﹤0.01%
7,535
-2,975
-28% -$430K
KSS icon
1110
Kohl's
KSS
$2.03B
$1.03M ﹤0.01%
22,212
-3,490
-14% -$196K
FCE.A
1111
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.03M ﹤0.01%
51,000
+11,300
+28% +$249K
RDS.B
1112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M ﹤0.01%
21,430
+1,700
+9% +$91.6K
TRST
1113
Trustco Bank Corp NY
TRST
$977M
$1.01M ﹤0.01%
34,643
-45,357
-57% -$1.41M
VVC
1114
DELISTED
Vectren Corporation
VVC
$1.01M ﹤0.01%
24,000
– –
FNGN
1115
DELISTED
Financial Engines, Inc.
FNGN
$1M ﹤0.01%
33,969
+4,730
+16% +$176K
WHLR
1116
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
SASR
1117
DELISTED
Sandy Spring Bancorp Inc
SASR
$974K ﹤0.01%
37,190
-47,810
-56% -$1.28M
SRC
1118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$971K ﹤0.01%
23,677
-22,277
-48% -$986K
AERI
1119
DELISTED
Aerie Pharmaceuticals
AERI
$971K ﹤0.01%
54,762
+13,329
+32% +$241K
PSX icon
1120
Phillips 66
PSX
$82.9B
$964K ﹤0.01%
12,550
-34
-0.3% -$2.7K
LKFT
1121
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$960K ﹤0.01%
+23,581
New +$1.36M
CEO
1122
DELISTED
CNOOC Limited
CEO
$934K ﹤0.01%
9,060
-8,557
-49% -$1.02M
HUB.B
1123
DELISTED
HUBBELL INC CL-B
HUB.B
$926K ﹤0.01%
10,900
– –
WPC icon
1124
W.P. Carey
WPC
$17.1B
$919K ﹤0.01%
16,234
-4,594
-22% -$267K
ADP icon
1125
Automatic Data Processing
ADP
$100B
$916K ﹤0.01%
11,400
– –
43 44
45
46 47

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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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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.