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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
MFRM
1226
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$458K ﹤0.01%
+10,967
New +$626K
LTC
1227
LTC Properties
LTC
$2.16B
$457K ﹤0.01%
10,725
+5,350
+100% +$227K
GWW icon
1228
W.W. Grainger
GWW
$65.3B
$452K ﹤0.01%
2,100
-1,690
-45% -$380K
PARA
1229
DELISTED
Paramount Global Class B
PARA
$451K ﹤0.01%
11,300
– –
HSY icon
1230
Hershey
HSY
$35.4B
$450K ﹤0.01%
4,900
– –
FAX
1231
abrdn Asia-Pacific Income Fund
FAX
$590M
$449K ﹤0.01%
16,627
– –
GDDY icon
1232
GoDaddy
GDDY
$12.3B
$449K ﹤0.01%
+17,800
New +$465K
NHI icon
1233
National Health Investors
NHI
$3.9B
$448K ﹤0.01%
7,800
+2,600
+50% +$157K
AKR icon
1234
Acadia Realty Trust
AKR
$2.99B
$445K ﹤0.01%
14,800
-11,900
-45% -$366K
PFG icon
1235
Principal Financial Group
PFG
$23.6B
$445K ﹤0.01%
9,400
– –
EMWP
1236
DELISTED
Eros Media World PLC
EMWP
$443K ﹤0.01%
+815
New +$521K
CHSP
1237
DELISTED
Chesapeake Lodging Trust
CHSP
$443K ﹤0.01%
17,000
+400
+2% +$12.1K
XCRA
1238
DELISTED
Xcerra Corporation
XCRA
$441K ﹤0.01%
70,300
– –
CSG
1239
DELISTED
CHAMBERS STR PPTYS COM
CSG
$441K ﹤0.01%
68,000
+3,400
+5% +$24.2K
KN icon
1240
Knowles
KN
$3.22B
$438K ﹤0.01%
+23,775
New +$407K
BG icon
1241
Bunge Global
BG
$23.6B
$432K ﹤0.01%
5,900
– –
CCEP icon
1242
Coca-Cola Europacific Partners
CCEP
$46.5B
$430K ﹤0.01%
8,900
– –
ARES icon
1243
Ares Management
ARES
$28.5B
$421K ﹤0.01%
24,100
-1,800
-7% -$33K
STKL
1244
DELISTED
SunOpta
STKL
$421K ﹤0.01%
86,723
-71,267
-45% -$646K
TROW icon
1245
T. Rowe Price
TROW
$25B
$417K ﹤0.01%
6,000
– –
SIAL
1246
DELISTED
SIGMA - ALDRICH CORP
SIAL
$417K ﹤0.01%
3,000
– –
MU icon
1247
Micron Technology
MU
$1.04T
$415K ﹤0.01%
27,700
-8,334
-23% -$143K
FL
1248
DELISTED
Foot Locker
FL
$410K ﹤0.01%
5,700
-1,500
-21% -$107K
DAL icon
1249
Delta Air Lines
DAL
$55.9B
$408K ﹤0.01%
9,100
-180,000
-95% -$8.08M
MGEE icon
1250
MGE Energy Inc
MGEE
$3.11B
$408K ﹤0.01%
9,900
– –
48 49
50
51 52

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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.