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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
ADC icon
1326
Agree Realty
ADC
$9.68B
$257K ﹤0.01%
8,600
+2,500
+41% +$74.5K
EPZM
1327
DELISTED
Epizyme, Inc
EPZM
$257K ﹤0.01%
20,000
– –
APH icon
1328
Amphenol
APH
$188B
$255K ﹤0.01%
20,000
-159,200
-89% -$2.14M
SNDK
1329
DELISTED
SANDISK CORP
SNDK
$255K ﹤0.01%
4,700
– –
CINF icon
1330
Cincinnati Financial
CINF
$28.3B
$253K ﹤0.01%
4,700
– –
CPN
1331
DELISTED
Calpine Corporation
CPN
$250K ﹤0.01%
17,100
– –
FAST icon
1332
Fastenal
FAST
$54B
$249K ﹤0.01%
27,200
– –
HT
1333
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$248K ﹤0.01%
+10,950
New +$279K
MKC icon
1334
McCormick & Company Non-Voting
MKC
$13.4B
$247K ﹤0.01%
6,000
– –
TMUS icon
1335
T-Mobile US
TMUS
$193B
$247K ﹤0.01%
6,200
– –
RNR icon
1336
RenaissanceRe
RNR
$13.7B
$245K ﹤0.01%
+2,300
New +$241K
CBRE icon
1337
CBRE Group
CBRE
$40.8B
$243K ﹤0.01%
7,600
– –
FCH
1338
DELISTED
Felcor Lodging Trust
FCH
$242K ﹤0.01%
34,200
+10,200
+43% +$90.5K
DRI icon
1339
Darden Restaurants
DRI
$22.5B
$240K ﹤0.01%
3,915
– –
HRB icon
1340
H&R Block
HRB
$5.18B
$239K ﹤0.01%
6,600
-6,400
-49% -$217K
TDG icon
1341
TransDigm Group
TDG
$69.2B
$237K ﹤0.01%
1,116
+16
+1% +$3.66K
BHR
1342
Braemar Hotels & Resorts
BHR
$153M
$235K ﹤0.01%
16,931
+2,730
+19% +$38.9K
MAS icon
1343
Masco
MAS
$16B
$232K ﹤0.01%
9,200
-1,270
-12% -$32.6K
DINO icon
1344
HF Sinclair
DINO
$15.9B
$230K ﹤0.01%
4,700
– –
XEC
1345
DELISTED
CIMAREX ENERGY CO
XEC
$225K ﹤0.01%
2,200
– –
HRL icon
1346
Hormel Foods
HRL
$13.9B
$222K ﹤0.01%
7,000
– –
PRE
1347
DELISTED
PARTNERRE LTD
PRE
$222K ﹤0.01%
1,600
– –
LKQ icon
1348
LKQ Corp
LKQ
$6.58B
$221K ﹤0.01%
7,800
-277,000
-97% -$8.44M
UNM icon
1349
Unum
UNM
$13.8B
$218K ﹤0.01%
6,800
-159
-2% -$5.48K
IFF icon
1350
International Flavors & Fragrances
IFF
$19.4B
$217K ﹤0.01%
2,100
– –
52 53
54
55 56

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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.