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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
CLX icon
1376
Clorox
CLX
$11.6B
$185K ﹤0.01%
1,600
– –
LNG icon
1377
Cheniere Energy
LNG
$56.5B
$184K ﹤0.01%
3,800
-32,200
-89% -$1.99M
WRLD icon
1378
World Acceptance Corp
WRLD
$950M
$184K ﹤0.01%
6,871
-4,129
-38% -$176K
HOG icon
1379
Harley-Davidson
HOG
$2.68B
$181K ﹤0.01%
3,300
– –
NEM icon
1380
Newmont
NEM
$98.2B
$180K ﹤0.01%
11,200
– –
RAX
1381
DELISTED
Rackspace Hosting Inc
RAX
$180K ﹤0.01%
7,300
– –
NTAP icon
1382
NetApp
NTAP
$32.9B
$178K ﹤0.01%
6,000
-63
-1% -$1.94K
REXR icon
1383
Rexford Industrial Realty
REXR
$8.7B
$178K ﹤0.01%
12,900
-5,400
-30% -$75.2K
AGCO icon
1384
AGCO
AGCO
$8.78B
$177K ﹤0.01%
3,800
-2,700
-42% -$138K
ACGL icon
1385
Arch Capital
ACGL
$36.1B
$176K ﹤0.01%
7,200
– –
VRE
1386
DELISTED
Veris Residential
VRE
$176K ﹤0.01%
9,300
-8,400
-47% -$165K
HSIC icon
1387
Henry Schein
HSIC
$9.74B
$173K ﹤0.01%
3,315
– –
AAT
1388
American Assets Trust
AAT
$1.49B
$172K ﹤0.01%
4,200
– –
J icon
1389
Jacobs Solutions
J
$15.9B
$172K ﹤0.01%
5,561
+4,715
+557% +$158K
WFM
1390
DELISTED
Whole Foods Market Inc
WFM
$171K ﹤0.01%
5,400
-38,960
-88% -$1.38M
FSP
1391
Franklin Street Properties
FSP
$44.8M
$170K ﹤0.01%
15,800
-3,500
-18% -$39.1K
GRMN
1392
Garmin
GRMN
$46.9B
$169K ﹤0.01%
4,700
– –
PII icon
1393
Polaris
PII
$4.15B
$168K ﹤0.01%
1,400
– –
WBC
1394
DELISTED
WABCO HOLDINGS INC.
WBC
$168K ﹤0.01%
1,600
-9,300
-85% -$1.09M
FNF icon
1395
Fidelity National Financial
FNF
$13.9B
$167K ﹤0.01%
6,763
– –
NYRT
1396
DELISTED
New York REIT, Inc.
NYRT
$165K ﹤0.01%
1,640
-1,470
-47% -$148K
DISH
1397
DELISTED
DISH Network Corp.
DISH
$163K ﹤0.01%
2,800
– –
CFMS
1398
DELISTED
Conformis, Inc. Common Stock
CFMS
$161K ﹤0.01%
+356
New +$179K
BFS
1399
Saul Centers
BFS
$875M
$160K ﹤0.01%
3,100
-1,500
-33% -$76.5K
VXX
1400
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$160K ﹤0.01%
391
– –
54 55
56
57 58

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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.