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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
FRC
1426
DELISTED
First Republic Bank
FRC
$127K ﹤0.01%
2,019
+919
+84% +$57.5K
AXIA
1427
AXIA Energia
AXIA
$22.6B
$126K ﹤0.01%
123,127
– –
SNR
1428
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$126K ﹤0.01%
12,000
+3,500
+41% +$42.6K
VMC icon
1429
Vulcan Materials
VMC
$36.3B
$125K ﹤0.01%
1,400
-37,550
-96% -$3.5M
WDAY icon
1430
Workday
WDAY
$33.4B
$124K ﹤0.01%
1,800
-38,300
-96% -$2.96M
SFR
1431
DELISTED
Starwood Waypoint Homes
SFR
$124K ﹤0.01%
5,200
– –
GTY
1432
Getty Realty Corp
GTY
$2.1B
$122K ﹤0.01%
7,798
+3,139
+67% +$50.4K
LULU icon
1433
lululemon athletica
LULU
$13B
$122K ﹤0.01%
2,400
– –
VRN
1434
DELISTED
Veren
VRN
$122K ﹤0.01%
10,700
+9,788
+1,073% +$137K
CVE icon
1435
Cenovus Energy
CVE
$54.6B
$121K ﹤0.01%
+8,000
New +$113K
NRG icon
1436
NRG Energy
NRG
$29.8B
$120K ﹤0.01%
8,100
-106
-1% -$2.11K
STOR
1437
DELISTED
STORE Capital Corporation
STOR
$120K ﹤0.01%
+5,800
New +$121K
PCL
1438
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$119K ﹤0.01%
3,000
– –
NAVI icon
1439
Navient
NAVI
$774M
$118K ﹤0.01%
10,500
– –
ALGN icon
1440
Align Technology
ALGN
$12B
$116K ﹤0.01%
2,042
-14,500
-88% -$864K
TRMB icon
1441
Trimble
TRMB
$12.3B
$115K ﹤0.01%
7,000
-133,000
-95% -$2.68M
OII icon
1442
Oceaneering
OII
$5.25B
$114K ﹤0.01%
2,900
– –
SPLK
1443
DELISTED
Splunk Inc
SPLK
$111K ﹤0.01%
+2,000
New +$131K
SBY
1444
DELISTED
Silver Bay Realty Trust Corp.
SBY
$110K ﹤0.01%
6,900
– –
FSL
1445
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$110K ﹤0.01%
3,000
– –
PWR icon
1446
Quanta Services
PWR
$93.9B
$109K ﹤0.01%
4,500
– –
AGI icon
1447
Alamos Gold
AGI
$12.4B
$108K ﹤0.01%
+29,230
New +$117K
RYN icon
1448
Rayonier
RYN
$6.49B
$107K ﹤0.01%
5,346
-3,968
-43% -$85.9K
TRQ
1449
DELISTED
Turquoise Hill Resources Ltd
TRQ
$105K ﹤0.01%
+4,110
New +$131K
LM
1450
DELISTED
Legg Mason, Inc.
LM
$104K ﹤0.01%
2,500
– –
56 57
58
59 60

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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.