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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
CAPL icon
1176
CrossAmerica Partners
CAPL
$830M
$637K ﹤0.01%
27,900
-3,300
-11% -$83.3K
IRWD icon
1177
Ironwood Pharmaceuticals
IRWD
$611M
$630K ﹤0.01%
72,236
– –
SHO icon
1178
Sunstone Hotel Investors
SHO
$2.19B
$630K ﹤0.01%
47,618
-3,400
-7% -$49K
SUI icon
1179
Sun Communities
SUI
$15B
$630K ﹤0.01%
9,300
-4,900
-35% -$326K
UIL
1180
DELISTED
UIL HOLDINGS
UIL
$623K ﹤0.01%
12,400
-3,600
-23% -$170K
MPT
1181
Medical Properties Trust
MPT
$2.89B
$617K ﹤0.01%
55,800
+17,900
+47% +$222K
AVA icon
1182
Avista
AVA
$3.47B
$615K ﹤0.01%
18,500
– –
RUSHB icon
1183
Rush Enterprises Class B
RUSHB
$5.91B
$610K ﹤0.01%
+58,880
New +$600K
ZTS icon
1184
Zoetis
ZTS
$31.6B
$605K ﹤0.01%
14,700
– –
KEYW
1185
DELISTED
The KEYW Holding Corporation
KEYW
$605K ﹤0.01%
98,416
+2,640
+3% +$21.4K
AHT
1186
Ashford Hospitality Trust
AHT
$21M
$602K ﹤0.01%
100
-10
-9% -$79.7K
GLPI icon
1187
Gaming and Leisure Properties
GLPI
$12.8B
$597K ﹤0.01%
20,100
+4,600
+30% +$150K
PDM
1188
Piedmont Realty Trust
PDM
$1.22B
$587K ﹤0.01%
32,800
-5,500
-14% -$98.3K
WPZ
1189
DELISTED
Williams Partners L.P.
WPZ
$581K ﹤0.01%
18,201
– –
ING icon
1190
ING
ING
$93.8B
$570K ﹤0.01%
40,311
+2,812
+7% +$44.3K
CTAS icon
1191
Cintas
CTAS
$82.4B
$565K ﹤0.01%
26,324
-1,956
-7% -$42K
SYY icon
1192
Sysco
SYY
$39.7B
$565K ﹤0.01%
14,500
– –
WPG
1193
DELISTED
Washington Prime Group Inc.
WPG
$562K ﹤0.01%
5,353
-1,046
-16% -$122K
ZEUS
1194
DELISTED
Olympic Steel
ZEUS
$558K ﹤0.01%
56,113
-18,103
-24% -$229K
TEL icon
1195
TE Connectivity
TEL
$58.8B
$554K ﹤0.01%
9,250
– –
TXNM
1196
TXNM Energy Inc
TXNM
$6.47B
$553K ﹤0.01%
19,700
-3,300
-14% -$86.1K
TBPH icon
1197
Theravance Biopharma
TBPH
$874M
$550K ﹤0.01%
50,000
– –
CAMP
1198
DELISTED
CalAmp Corp.
CAMP
$547K ﹤0.01%
1,478
-652
-31% -$257K
APLE icon
1199
Apple Hospitality REIT
APLE
$3.96B
$544K ﹤0.01%
+29,300
New +$536K
UNIT
1200
Uniti Group
UNIT
$2.63B
$542K ﹤0.01%
30,300
+28,400
+1,495% +$609K
46 47
48
49 50

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BCIM
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EIP
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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.