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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
TTPH
1201
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$529K ﹤0.01%
3,546
+1,357
+62% +$996K
MELI icon
1202
Mercado Libre
MELI
$91.3B
$528K ﹤0.01%
5,800
-119,300
-95% -$14.1M
GLW icon
1203
Corning
GLW
$126B
$527K ﹤0.01%
30,800
– –
PGR icon
1204
Progressive
PGR
$124B
$527K ﹤0.01%
17,200
+13,600
+378% +$411K
CDP icon
1205
COPT Defense Properties
CDP
$4.31B
$526K ﹤0.01%
24,998
-1,850
-7% -$41.8K
STZ icon
1206
Constellation Brands
STZ
$22.2B
$526K ﹤0.01%
4,200
– –
CXP
1207
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$524K ﹤0.01%
22,600
-8,600
-28% -$202K
PCAR icon
1208
PACCAR
PCAR
$69.6B
$522K ﹤0.01%
15,000
-56
-0.4% -$2.27K
PHG icon
1209
Philips
PHG
$25.4B
$518K ﹤0.01%
30,874
+2,040
+7% +$37.9K
RHP icon
1210
Ryman Hospitality Properties
RHP
$8.4B
$517K ﹤0.01%
10,500
-1,400
-12% -$74.9K
SRCLP
1211
DELISTED
Stericycle, Inc
SRCLP
– –
0
– –
ATVI
1212
DELISTED
Activision Blizzard
ATVI
$509K ﹤0.01%
16,461
-70,689
-81% -$1.97M
BIP icon
1213
Brookfield Infrastructure Partners
BIP
$18.8B
$507K ﹤0.01%
34,776
-2,520
-7% -$40.7K
AMAT icon
1214
Applied Materials
AMAT
$426B
$504K ﹤0.01%
34,300
– –
ATML
1215
DELISTED
ATMEL CORP
ATML
$502K ﹤0.01%
62,263
-110,737
-64% -$918K
CMI icon
1216
Cummins
CMI
$91.7B
$500K ﹤0.01%
4,609
-36,760
-89% -$4.54M
VMW
1217
DELISTED
VMware, Inc
VMW
$499K ﹤0.01%
6,330
-950
-13% -$79K
KEM
1218
DELISTED
KEMET Corporation
KEM
$497K ﹤0.01%
270,000
– –
RDY icon
1219
Dr. Reddy's Laboratories
RDY
$9.82B
$493K ﹤0.01%
38,585
+3,700
+11% +$46K
STI
1220
DELISTED
SunTrust Banks, Inc.
STI
$493K ﹤0.01%
12,890
+2,090
+19% +$87.5K
GIFI
1221
DELISTED
Gulf Island Fabrication
GIFI
$488K ﹤0.01%
46,365
-44,762
-49% -$514K
SEMG
1222
DELISTED
SEMGROUP CORPORATION
SEMG
$484K ﹤0.01%
11,200
-3,300
-23% -$200K
SALE
1223
DELISTED
RetailMeNot, Inc. Series 1
SALE
$469K ﹤0.01%
+56,948
New +$663K
CHEF icon
1224
Chefs' Warehouse
CHEF
$3.87B
$458K ﹤0.01%
+32,378
New +$551K
LBTYK icon
1225
Liberty Global Class C
LBTYK
$3.27B
$458K ﹤0.01%
12,853
+5,119
+66% +$207K
47 48
49
50 51

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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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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.