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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
LH icon
1351
Labcorp
LH
$24.3B
$217K ﹤0.01%
2,328
– –
GAP
1352
The Gap Inc
GAP
$6.84B
$217K ﹤0.01%
7,600
– –
ALLY icon
1353
Ally Financial
ALLY
$13.1B
$214K ﹤0.01%
10,500
– –
FCX icon
1354
Freeport-McMoran
FCX
$90B
$214K ﹤0.01%
22,076
-68
-0.3% -$816
ULTA icon
1355
Ulta Beauty
ULTA
$20.4B
$212K ﹤0.01%
1,300
-323,300
-100% -$53.2M
CPRI icon
1356
Capri Holdings
CPRI
$1.77B
$211K ﹤0.01%
5,000
– –
QTS
1357
DELISTED
QTS REALTY TRUST, INC.
QTS
$210K ﹤0.01%
4,800
– –
WP
1358
DELISTED
Worldpay, Inc.
WP
$210K ﹤0.01%
4,658
+58
+1% +$2.5K
FFIV icon
1359
F5
FFIV
$22.1B
$208K ﹤0.01%
1,800
-20,700
-92% -$2.53M
NLY icon
1360
Annaly Capital Management
NLY
$16.9B
$208K ﹤0.01%
5,275
-5,425
-51% -$217K
EMBJ
1361
Embraer S.A. ADS
EMBJ
$11.6B
$207K ﹤0.01%
8,104
+700
+9% +$19.1K
SIRI icon
1362
SiriusXM
SIRI
$10B
$206K ﹤0.01%
5,520
+4,240
+331% +$162K
VOYA icon
1363
Voya Financial
VOYA
$8.94B
$202K ﹤0.01%
+5,200
New +$229K
INOV
1364
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$200K ﹤0.01%
9,581
– –
TWTR
1365
DELISTED
Twitter, Inc.
TWTR
$197K ﹤0.01%
7,300
– –
WRES
1366
DELISTED
WARREN RESOURCES INC
WRES
$197K ﹤0.01%
403,457
– –
AA icon
1367
Alcoa
AA
$11.7B
$196K ﹤0.01%
8,448
– –
RSE
1368
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$196K ﹤0.01%
+12,600
New +$211K
FUR
1369
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$195K ﹤0.01%
13,600
+5,700
+72% +$83.5K
UBA
1370
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$195K ﹤0.01%
10,400
– –
SWKS icon
1371
Skyworks Solutions
SWKS
$9.06B
$194K ﹤0.01%
2,300
-15
-0.6% -$1.37K
ENDP
1372
DELISTED
Endo International plc
ENDP
$194K ﹤0.01%
2,800
-68,107
-96% -$5.45M
SAFM
1373
DELISTED
Sanderson Farms Inc
SAFM
$192K ﹤0.01%
2,800
– –
FPO
1374
DELISTED
First Potomac Realty Trust
FPO
$190K ﹤0.01%
17,225
-150
-0.9% -$1.64K
LLL
1375
DELISTED
L3 Technologies, Inc.
LLL
$188K ﹤0.01%
1,800
– –
53 54
55
56 57

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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.