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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
RRC icon
1451
Range Resources
RRC
$9.11B
$103K ﹤0.01%
3,200
-41,231
-93% -$1.61M
KLAC icon
1452
KLA
KLAC
$275B
$100K ﹤0.01%
20,000
– –
MSI icon
1453
Motorola Solutions
MSI
$69.4B
$100K ﹤0.01%
1,458
-2,100
-59% -$132K
SWN
1454
DELISTED
Southwestern Energy Company
SWN
$100K ﹤0.01%
7,900
– –
TSS
1455
DELISTED
Total System Services, Inc.
TSS
$100K ﹤0.01%
2,209
– –
AXS icon
1456
AXIS Capital
AXS
$8.59B
$97K ﹤0.01%
1,800
– –
SIFY
1457
Sify Technologies
SIFY
$1.02B
$96K ﹤0.01%
15,200
– –
TOL icon
1458
Toll Brothers
TOL
$14B
$96K ﹤0.01%
2,800
– –
CPAY icon
1459
Corpay
CPAY
$24.2B
$96K ﹤0.01%
700
– –
VET icon
1460
Vermilion Energy
VET
$1.73B
$95K ﹤0.01%
+3,400
New +$116K
EGN
1461
DELISTED
Energen
EGN
$95K ﹤0.01%
1,900
-17,000
-90% -$917K
FTR
1462
DELISTED
Frontier Communications Corp.
FTR
$95K ﹤0.01%
1,332
-4,033
-75% -$305K
MDVN
1463
DELISTED
MEDIVATION, INC.
MDVN
$94K ﹤0.01%
2,200
– –
EOCC
1464
DELISTED
Enel Generacion Chile S.A.
EOCC
$93K ﹤0.01%
+3,805
New +$102K
CSC
1465
DELISTED
Computer Sciences
CSC
$92K ﹤0.01%
3,560
– –
FWONK icon
1466
Liberty Media Series C
FWONK
$24.3B
$91K ﹤0.01%
3,716
– –
ESV
1467
DELISTED
Ensco Rowan plc
ESV
$89K ﹤0.01%
1,575
-14
-0.9% -$964
LEA icon
1468
Lear
LEA
$7.19B
$87K ﹤0.01%
800
-21,100
-96% -$2.2M
IWS icon
1469
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$84K ﹤0.01%
1,250
– –
PDCO
1470
DELISTED
Patterson Companies, Inc.
PDCO
$82K ﹤0.01%
1,900
– –
DO
1471
DELISTED
Diamond Offshore Drilling
DO
$81K ﹤0.01%
4,700
– –
NBR icon
1472
Nabors Industries
NBR
$1.23B
$77K ﹤0.01%
162
– –
FBIN icon
1473
Fortune Brands Innovations
FBIN
$6.12B
$76K ﹤0.01%
1,872
– –
WTW icon
1474
Willis Towers Watson
WTW
$27.9B
$74K ﹤0.01%
680
– –
DOC
1475
DELISTED
PHYSICIANS REALTY TRUST
DOC
$74K ﹤0.01%
4,900
– –
57 58
59
60 61

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BCIM
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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.