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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
CDK
1401
DELISTED
CDK Global, Inc.
CDK
$159K ﹤0.01%
3,333
– –
AES icon
1402
AES
AES
$10.6B
$158K ﹤0.01%
16,100
-493,719
-97% -$5.96M
XYL icon
1403
Xylem
XYL
$28.5B
$158K ﹤0.01%
4,800
– –
LEG icon
1404
Leggett & Platt
LEG
$1.52B
$157K ﹤0.01%
3,800
– –
CLDT
1405
Chatham Lodging
CLDT
$630M
$155K ﹤0.01%
7,200
-3,700
-34% -$91.8K
SNA icon
1406
Snap-on
SNA
$20.9B
$151K ﹤0.01%
+1,000
New +$160K
UHT
1407
Universal Health Realty Income Trust
UHT
$608M
$150K ﹤0.01%
3,200
– –
ARW icon
1408
Arrow Electronics
ARW
$10.9B
$149K ﹤0.01%
2,700
– –
FTI icon
1409
TechnipFMC
FTI
$30.6B
$149K ﹤0.01%
6,451
– –
MUR icon
1410
Murphy Oil
MUR
$5.58B
$148K ﹤0.01%
6,100
-35
-0.6% -$1.12K
GME icon
1411
GameStop
GME
$9.5B
$147K ﹤0.01%
14,308
+308
+2% +$3.42K
OVV icon
1412
Ovintiv
OVV
$17.5B
$142K ﹤0.01%
4,420
+1,180
+36% +$45.2K
RL icon
1413
Ralph Lauren
RL
$22.2B
$142K ﹤0.01%
1,200
– –
FLR icon
1414
Fluor
FLR
$7.29B
$140K ﹤0.01%
3,300
-2,423
-42% -$114K
IQV icon
1415
IQVIA
IQV
$34.7B
$139K ﹤0.01%
+2,000
New +$150K
MRVL icon
1416
Marvell Technology
MRVL
$174B
$139K ﹤0.01%
15,400
– –
SYF icon
1417
Synchrony
SYF
$23.7B
$138K ﹤0.01%
+4,409
New +$146K
ARG
1418
DELISTED
Airgas Inc
ARG
$134K ﹤0.01%
1,500
-40,000
-96% -$3.97M
CVC
1419
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$133K ﹤0.01%
4,100
– –
INVN
1420
DELISTED
Invensense Inc
INVN
$132K ﹤0.01%
+14,200
New +$159K
LBTYA icon
1421
Liberty Global Class A
LBTYA
$3.31B
$130K ﹤0.01%
3,483
-202
-5% -$8.78K
TDC icon
1422
Teradata
TDC
$2.68B
$130K ﹤0.01%
4,500
– –
HTO
1423
H2O America
HTO
$2.67B
$129K ﹤0.01%
4,200
– –
AMKR icon
1424
Amkor Technology
AMKR
$16.1B
$127K ﹤0.01%
+28,300
New +$139K
TT icon
1425
Trane Technologies
TT
$106B
$127K ﹤0.01%
2,506
-41,896
-94% -$2.5M
55 56
57
58 59

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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.