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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
ORLY icon
1151
O'Reilly Automotive
ORLY
$72.4B
$725K ﹤0.01%
43,500
– –
SCCO icon
1152
Southern Copper
SCCO
$141B
$724K ﹤0.01%
29,233
+20,172
+223% +$513K
FTRPR
1153
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
HRG
1154
DELISTED
HRG Group, Inc.
HRG
$714K ﹤0.01%
+60,894
New +$795K
CHTR icon
1155
Charter Communications
CHTR
$14.7B
$712K ﹤0.01%
4,050
+1,150
+40% +$210K
HME
1156
DELISTED
HOME PROPERTIES, INC
HME
$710K ﹤0.01%
9,500
-200
-2% -$14.8K
CBK
1157
DELISTED
Christopher & Banks Corporation
CBK
$709K ﹤0.01%
639,160
+15,000
+2% +$37.4K
PNY
1158
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$709K ﹤0.01%
17,700
– –
BMR
1159
DELISTED
BIOMED REALTY TRUST INC
BMR
$707K ﹤0.01%
35,400
+600
+2% +$12K
DSKY
1160
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$707K ﹤0.01%
70,000
– –
FLXN
1161
DELISTED
Flexion Therapeutics, Inc.
FLXN
$706K ﹤0.01%
+47,534
New +$1.12M
DBD
1162
DELISTED
Diebold Nixdorf Incorporated
DBD
$700K ﹤0.01%
23,500
– –
KGC icon
1163
Kinross Gold
KGC
$28.5B
$696K ﹤0.01%
404,800
– –
EXC icon
1164
Exelon
EXC
$48.6B
$695K ﹤0.01%
32,786
– –
SCHW
1165
Charles Schwab
SCHW
$177B
$688K ﹤0.01%
24,100
-65,150
-73% -$2.09M
JCAP
1166
DELISTED
Jernigan Capital, Inc.
JCAP
$686K ﹤0.01%
39,300
-700
-2% -$12.9K
HE icon
1167
Hawaiian Electric Industries
HE
$2.33B
$683K ﹤0.01%
23,800
-6,200
-21% -$182K
PAM icon
1168
Pampa Energía
PAM
$4.64B
$680K ﹤0.01%
44,500
– –
PES
1169
DELISTED
Pioneer Energy Services Corp.
PES
$676K ﹤0.01%
321,821
-245,431
-43% -$834K
XNCR icon
1170
Xencor
XNCR
$1.44B
$673K ﹤0.01%
55,000
– –
IWF icon
1171
iShares Russell 1000 Growth ETF
IWF
$122B
$670K ﹤0.01%
+28,828
New +$709K
PETX
1172
DELISTED
Aratana Therapeutics, Inc.
PETX
$658K ﹤0.01%
+77,831
New +$1.32M
SR icon
1173
Spire
SR
$4.92B
$654K ﹤0.01%
12,000
– –
STWD icon
1174
Starwood Property Trust
STWD
$6.12B
$653K ﹤0.01%
31,800
-1,300
-4% -$28.2K
HELE icon
1175
Helen of Troy
HELE
$663M
$643K ﹤0.01%
+7,200
New +$645K
45 46
47
48 49

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CI
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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
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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
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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.