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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
NWE icon
126
NorthWestern Energy
NWE
$4.42B
$63.9M 0.14%
1,186,747
+75,831
+7% +$3.95M
SAN icon
127
Banco Santander
SAN
$190B
$63.5M 0.14%
12,678,698
-50,217
-0.4% -$305K
VISN
128
Vistance Networks Inc
VISN
$2.68B
$63.4M 0.14%
2,111,183
+31,938
+2% +$990K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63.3M 0.14%
1,336,226
+9,397
+0.7% +$504K
CBU icon
130
Community Bank
CBU
$3.57B
$62.9M 0.13%
1,693,058
+53,220
+3% +$1.97M
RMD icon
131
ResMed
RMD
$28.7B
$62.6M 0.13%
1,431,417
+765,878
+115% +$41.2M
GWB
132
DELISTED
Great Western Bancorp, Inc.
GWB
$62.1M 0.13%
2,448,062
+1,166,976
+91% +$29.4M
WMB icon
133
Williams Companies
WMB
$91.1B
$62M 0.13%
1,681,797
-3,273,007
-66% -$163M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$61.5M 0.13%
53,180
+180
+0.3% +$20.8K
SWX icon
135
Southwest Gas
SWX
$6.61B
$61.1M 0.13%
1,048,281
-3,787
-0.4% -$209K
FUL icon
136
H.B. Fuller
FUL
$3B
$60.6M 0.13%
1,784,068
+22,438
+1% +$845K
HIW icon
137
Highwoods Properties
HIW
$3.64B
$59.8M 0.13%
1,543,654
+83,833
+6% +$3.37M
SF
138
Stifel
SF
$11.8B
$59.5M 0.13%
3,179,144
+299,337
+10% +$6.78M
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
$58.5M 0.13%
2,510,245
+2,106,719
+522% +$54.3M
TECD
140
DELISTED
Tech Data Corp
TECD
$56.9M 0.12%
830,625
+13,040
+2% +$799K
SLG icon
141
SL Green Realty
SLG
$3.6B
$56.8M 0.12%
542,654
+85,724
+19% +$9.2M
KB icon
142
KB Financial Group
KB
$40.4B
$56.2M 0.12%
1,912,527
-415,569
-18% -$12.6M
NBTB icon
143
NBT Bancorp
NBTB
$2.72B
$55.9M 0.12%
2,073,591
+65,674
+3% +$1.74M
MTZ icon
144
MasTec
MTZ
$26.4B
$55.8M 0.12%
3,522,080
+2,012
+0.1% +$35K
EFII
145
DELISTED
Electronics for Imaging
EFII
$55.6M 0.12%
1,284,504
+13,797
+1% +$613K
INDB icon
146
Independent Bank
INDB
$4.02B
$55.4M 0.12%
1,201,563
-345,664
-22% -$16.1M
ON icon
147
ON Semiconductor
ON
$33.7B
$54.8M 0.12%
5,825,124
+83,394
+1% +$847K
VR
148
DELISTED
Validus Hold Ltd
VR
$54.7M 0.12%
1,214,377
+32,280
+3% +$1.46M
HST icon
149
Host Hotels & Resorts
HST
$16.5B
$54.7M 0.12%
3,459,273
+881,789
+34% +$16.5M
WOOF
150
DELISTED
VCA Inc.
WOOF
$54.5M 0.12%
1,035,833
-1,393
-0.1% -$78K
4 5
6
7 8

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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.