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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
CLDX icon
1126
Celldex Therapeutics
CLDX
$2.77B
$886K ﹤0.01%
5,602
+1,889
+51% +$535K
GIB icon
1127
CGI
GIB
$13.9B
$875K ﹤0.01%
24,153
-2,975
-11% -$112K
POZN
1128
DELISTED
POZEN INC
POZN
$875K ﹤0.01%
150,000
– –
ALE
1129
DELISTED
Allete
ALE
$863K ﹤0.01%
17,100
-9,400
-35% -$456K
EHC icon
1130
Encompass Health
EHC
$11.2B
$860K ﹤0.01%
28,163
-10,804
-28% -$376K
IWD icon
1131
iShares Russell 1000 Value ETF
IWD
$82B
$860K ﹤0.01%
+9,223
New +$915K
BOOM icon
1132
DMC Global
BOOM
$121M
$859K ﹤0.01%
90,000
– –
AMBR
1133
DELISTED
Amber Road Inc
AMBR
$859K ﹤0.01%
203,564
+45,031
+28% +$241K
ABAX
1134
DELISTED
Abaxis Inc
ABAX
$855K ﹤0.01%
19,430
+2,430
+14% +$119K
RSG icon
1135
Republic Services
RSG
$66.7B
$849K ﹤0.01%
20,620
-520
-2% -$21.4K
CHH icon
1136
Choice Hotels
CHH
$5.03B
$847K ﹤0.01%
17,771
-22,229
-56% -$1.14M
SWH
1137
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
0
– –
ACHN
1138
DELISTED
Achillion Pharmaceuticals
ACHN
$817K ﹤0.01%
118,231
+32,402
+38% +$264K
DHC
1139
Diversified Healthcare Trust
DHC
$2.26B
$809K ﹤0.01%
50,418
+6,526
+15% +$108K
ETSY icon
1140
Etsy
ETSY
$7.65B
$789K ﹤0.01%
57,642
-464,677
-89% -$7.31M
K
1141
DELISTED
Kellanova
K
$787K ﹤0.01%
12,580
-25,258
-67% -$1.58M
GLBL
1142
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$787K ﹤0.01%
+118,100
New +$1.14M
OTIC
1143
DELISTED
Otonomy, Inc.
OTIC
$785K ﹤0.01%
44,079
+1,000
+2% +$23.7K
ZG icon
1144
Zillow
ZG
$7.02B
$764K ﹤0.01%
26,608
-49,517
-65% -$1.32M
LXFT
1145
DELISTED
Luxoft Holding, Inc.
LXFT
$764K ﹤0.01%
+12,064
New +$751K
SKT icon
1146
Tanger
SKT
$4.82B
$754K ﹤0.01%
22,858
+2,875
+14% +$93.6K
GSAT icon
1147
Globalstar
GSAT
$10.2B
$748K ﹤0.01%
+31,752
New +$895K
CSII
1148
DELISTED
Cardiovascular Systems, Inc.
CSII
$740K ﹤0.01%
46,731
+11,941
+34% +$301K
FPRX
1149
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$739K ﹤0.01%
+48,000
New +$1.03M
FRPT icon
1150
Freshpet
FRPT
$2.83B
$728K ﹤0.01%
69,313
-6,287
-8% -$91K
44 45
46
47 48

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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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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.