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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
MTB icon
1251
M&T Bank
MTB
$36.2B
$408K ﹤0.01%
3,350
+750
+29% +$93.8K
ROK icon
1252
Rockwell Automation
ROK
$51.4B
$406K ﹤0.01%
4,000
-5,700
-59% -$646K
UAA icon
1253
Under Armour
UAA
$3B
$406K ﹤0.01%
8,460
-125,887
-94% -$5.94M
MHK icon
1254
Mohawk Industries
MHK
$6.9B
$400K ﹤0.01%
2,200
+1,500
+214% +$297K
L icon
1255
Loews
L
$24.3B
$398K ﹤0.01%
11,000
-3,057
-22% -$114K
CWEI
1256
DELISTED
Clayton Williams Energy, Inc.
CWEI
$397K ﹤0.01%
10,217
-6,783
-40% -$298K
DVN icon
1257
Devon Energy
DVN
$51.9B
$394K ﹤0.01%
10,631
-85,939
-89% -$3.94M
WY icon
1258
Weyerhaeuser
WY
$17.3B
$392K ﹤0.01%
14,321
+252
+2% +$7.43K
BBY icon
1259
Best Buy
BBY
$18B
$390K ﹤0.01%
10,500
– –
CUZ icon
1260
Cousins Properties
CUZ
$5.29B
$389K ﹤0.01%
14,967
+877
+6% +$24.2K
IP icon
1261
International Paper
IP
$22.3B
$389K ﹤0.01%
10,877
-9,958
-48% -$422K
NTRS icon
1262
Northern Trust
NTRS
$22.2B
$382K ﹤0.01%
5,610
+1,210
+28% +$88.9K
FLG
1263
Flagstar Bank National Association
FLG
$5.77B
$382K ﹤0.01%
7,050
+883
+14% +$47.9K
GPC icon
1264
Genuine Parts
GPC
$17.1B
$381K ﹤0.01%
4,600
– –
RF icon
1265
Regions Financial
RF
$26.3B
$381K ﹤0.01%
42,291
+7,939
+23% +$78.5K
XOMA
1266
DELISTED
Xoma
XOMA
$376K ﹤0.01%
25,000
+4,790
+24% +$151K
RHI icon
1267
Robert Half
RHI
$3.61B
$368K ﹤0.01%
7,200
– –
WHR icon
1268
Whirlpool
WHR
$2.42B
$368K ﹤0.01%
2,500
-12
-0.5% -$2.03K
APIC
1269
DELISTED
Apigee Corporation Common Stock
APIC
$368K ﹤0.01%
34,913
-41,211
-54% -$357K
NWN icon
1270
Northwest Natural Holdings
NWN
$2.17B
$367K ﹤0.01%
8,000
– –
SBRA icon
1271
Sabra Healthcare REIT
SBRA
$5.64B
$367K ﹤0.01%
15,828
+1,525
+11% +$38.9K
XHR
1272
Xenia Hotels & Resorts
XHR
$1.98B
$367K ﹤0.01%
21,000
+1,400
+7% +$27.9K
LRCX icon
1273
Lam Research
LRCX
$382B
$366K ﹤0.01%
56,000
-15,000
-21% -$110K
TXT icon
1274
Textron
TXT
$16.6B
$365K ﹤0.01%
9,700
-100
-1% -$4.14K
LNC icon
1275
Lincoln National
LNC
$7.91B
$362K ﹤0.01%
7,618
– –
49 50
51
52 53

Similar funds

AIMCA
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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
Epoch Investment Partners New York $16.5B AUM 24.3% 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
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.