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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
AY
1301
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$318K ﹤0.01%
19,210
-42,961
-69% -$1.03M
BCR
1302
DELISTED
CR Bard Inc.
BCR
$317K ﹤0.01%
1,700
– –
GOV
1303
DELISTED
Government Properties Income Trust
GOV
$314K ﹤0.01%
19,600
– –
PAYX icon
1304
Paychex
PAYX
$40.4B
$300K ﹤0.01%
6,300
– –
ALX
1305
Alexander's
ALX
$1.4B
$299K ﹤0.01%
800
+100
+14% +$38.8K
ENOV icon
1306
Enovis
ENOV
$1.56B
$299K ﹤0.01%
5,810
– –
STX icon
1307
Seagate
STX
$193B
$299K ﹤0.01%
6,662
-3,138
-32% -$152K
MNST icon
1308
Monster Beverage
MNST
$91.4B
$297K ﹤0.01%
13,200
-4,800
-27% -$112K
EDE
1309
DELISTED
Empire District Electric
EDE
$297K ﹤0.01%
13,500
– –
PEI
1310
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$292K ﹤0.01%
980
-860
-47% -$270K
ADSK icon
1311
Autodesk
ADSK
$44.3B
$291K ﹤0.01%
6,600
– –
CWT icon
1312
California Water Service
CWT
$3.04B
$288K ﹤0.01%
13,000
– –
GTE icon
1313
Gran Tierra Energy
GTE
$260M
$287K ﹤0.01%
13,490
– –
INVA icon
1314
Innoviva
INVA
$1.58B
$287K ﹤0.01%
40,000
– –
NUE icon
1315
Nucor
NUE
$56.4B
$282K ﹤0.01%
7,500
-27
-0.4% -$1.16K
BF.B icon
1316
Brown-Forman Class B
BF.B
$12B
$281K ﹤0.01%
9,063
– –
SRCL
1317
DELISTED
Stericycle Inc
SRCL
$279K ﹤0.01%
2,000
– –
SIR
1318
DELISTED
SELECT INCOME REIT
SIR
$272K ﹤0.01%
32,533
-11,602
-26% -$101K
HES
1319
DELISTED
Hess
HES
$270K ﹤0.01%
5,400
-2,725
-34% -$156K
GWR
1320
DELISTED
Genesee & Wyoming Inc.
GWR
$268K ﹤0.01%
4,535
-485
-10% -$33.4K
XLNX
1321
DELISTED
Xilinx Inc
XLNX
$267K ﹤0.01%
6,300
-3,500
-36% -$147K
NBL
1322
DELISTED
Noble Energy, Inc.
NBL
$266K ﹤0.01%
8,800
– –
HBAN icon
1323
Huntington Bancshares
HBAN
$35.1B
$263K ﹤0.01%
24,759
+24,500
+9,459% +$273K
XRAY icon
1324
Dentsply Sirona
XRAY
$2.59B
$263K ﹤0.01%
5,200
– –
MDR
1325
DELISTED
McDermott International
MDR
$260K ﹤0.01%
20,167
– –
51 52
53
54 55

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BCIM
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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.