We are live on ! Find out more
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
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$86.3M 0.19%
3,554,932
-1,665,234
-32% -$46.2M
OUT icon
102
Outfront Media
OUT
$5.85B
$84.1M 0.18%
4,107,137
+1,869,696
+84% +$43.9M
CLB icon
103
Core Laboratories
CLB
$523M
$83.9M 0.18%
840,934
-2,876
-0.3% -$313K
BOH icon
104
Bank of Hawaii
BOH
$3.4B
$82.8M 0.18%
1,304,031
+37,877
+3% +$2.46M
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$82.3M 0.18%
1,679,191
+358,707
+27% +$18.6M
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$81.8M 0.18%
2,963,847
+816,043
+38% +$23.5M
ITT icon
107
ITT
ITT
$17.2B
$81.4M 0.17%
2,435,178
+31,688
+1% +$1.18M
SYT
108
DELISTED
Syngenta Ag
SYT
$80.9M 0.17%
1,268,604
+10,458
+0.8% +$797K
E icon
109
ENI
E
$72.3B
$79.3M 0.17%
2,526,509
-47,795
-2% -$1.6M
EQR icon
110
Equity Residential
EQR
$25.9B
$77.3M 0.17%
1,029,181
-15,248
-1% -$1.12M
DUK icon
111
Duke Energy
DUK
$97.5B
$74.2M 0.16%
1,031,297
-66,235
-6% -$4.8M
GILD icon
112
Gilead Sciences
GILD
$167B
$73.4M 0.16%
747,407
-4,997
-0.7% -$555K
PSA icon
113
Public Storage
PSA
$55.8B
$72.3M 0.16%
341,510
+12,253
+4% +$2.5M
BDN
114
Brandywine Realty Trust
BDN
$545M
$71.3M 0.15%
5,787,591
+942,892
+19% +$12.3M
AMG icon
115
Affiliated Managers Group
AMG
$9.77B
$71M 0.15%
415,503
-2,000
-0.5% -$393K
ITUB icon
116
Itaú Unibanco
ITUB
$90.4B
$70.3M 0.15%
24,088,814
-449,786
-2% -$1.6M
SCI icon
117
Service Corp International
SCI
$10.9B
$70.2M 0.15%
2,590,044
-203,120
-7% -$6M
GGP
118
DELISTED
GGP Inc.
GGP
$68.8M 0.15%
2,647,976
-88,052
-3% -$2.31M
HWC icon
119
Hancock Whitney
HWC
$6.37B
$68.3M 0.15%
2,526,478
+121,481
+5% +$3.45M
CAKE icon
120
Cheesecake Factory
CAKE
$4.26B
$67.5M 0.14%
1,251,858
+12,412
+1% +$682K
CHMT
121
DELISTED
Chemtura Corporation
CHMT
$66.7M 0.14%
2,331,375
+91,653
+4% +$2.51M
AMT icon
122
American Tower
AMT
$79.2B
$66.3M 0.14%
753,439
+62,779
+9% +$5.91M
AVB icon
123
AvalonBay Communities
AVB
$27.4B
$65.3M 0.14%
373,568
-35,791
-9% -$6.06M
STE icon
124
Steris
STE
$21.2B
$65.2M 0.14%
1,003,765
+10,822
+1% +$715K
TIMB icon
125
TIM SA
TIMB
$10.6B
$64.1M 0.14%
6,781,626
-31,100
-0.5% -$397K
3 4
5
6 7

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
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

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.