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
VAR
1276
DELISTED
Varian Medical Systems, Inc.
VAR
$362K ﹤0.01%
5,588
– –
ALTR
1277
DELISTED
Altera Corp
ALTR
$361K ﹤0.01%
7,200
– –
CTRA
1278
DELISTED
Coterra Energy
CTRA
$359K ﹤0.01%
16,400
+13,000
+382% +$333K
AGNC icon
1279
AGNC Investment
AGNC
$12.3B
$355K ﹤0.01%
19,000
+10,200
+116% +$196K
MOS icon
1280
The Mosaic Company
MOS
$7.09B
$355K ﹤0.01%
11,400
– –
PRGO icon
1281
Perrigo
PRGO
$1.4B
$354K ﹤0.01%
2,251
-2,493
-53% -$457K
ROIC
1282
DELISTED
Retail Opportunity Investments Corp.
ROIC
$354K ﹤0.01%
21,400
+12,100
+130% +$200K
SLRC icon
1283
SLR Investment Corp
SLRC
$706M
$350K ﹤0.01%
22,137
-1,700
-7% -$29.9K
IPG
1284
DELISTED
Interpublic Group of Companies
IPG
$349K ﹤0.01%
18,231
-148
-0.8% -$2.96K
TTM
1285
DELISTED
Tata Motors Limited
TTM
$348K ﹤0.01%
15,472
-52,977
-77% -$1.46M
CSR
1286
Centerspace
CSR
$936M
$345K ﹤0.01%
4,466
– –
MJN
1287
DELISTED
Mead Johnson Nutrition Company
MJN
$345K ﹤0.01%
4,900
-29,750
-86% -$2.45M
PBCT
1288
DELISTED
People's United Financial Inc
PBCT
$344K ﹤0.01%
21,860
+1,860
+9% +$29.5K
IRM icon
1289
Iron Mountain
IRM
$38.2B
$339K ﹤0.01%
10,914
– –
SU icon
1290
Suncor Energy
SU
$77.7B
$338K ﹤0.01%
12,631
+765
+6% +$20.5K
BALL icon
1291
Ball Corp
BALL
$17B
$336K ﹤0.01%
10,800
– –
AWR icon
1292
American States Water
AWR
$3.39B
$335K ﹤0.01%
8,100
-3,500
-30% -$135K
JNPR
1293
DELISTED
Juniper Networks
JNPR
$334K ﹤0.01%
13,000
– –
LUMN icon
1294
Lumen
LUMN
$6.53B
$333K ﹤0.01%
13,276
-41
-0.3% -$1.14K
TW
1295
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$331K ﹤0.01%
2,821
– –
EQC.PRE
1296
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$329K ﹤0.01%
12,930
+7,030
+119% +$181K
RGLS
1297
DELISTED
Regulus Therapeutics
RGLS
$327K ﹤0.01%
417
-503
-55% -$516K
NUAN
1298
DELISTED
Nuance Communications, Inc.
NUAN
$326K ﹤0.01%
22,985
-92,400
-80% -$1.38M
SJM icon
1299
J.M. Smucker
SJM
$12.6B
$323K ﹤0.01%
2,839
-3,561
-56% -$397K
AMH icon
1300
American Homes 4 Rent
AMH
$12B
$322K ﹤0.01%
20,000
-1,100
-5% -$17.6K
50 51
52
53 54

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
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.