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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
GT icon
1476
Goodyear
GT
$2.07B
$73K ﹤0.01%
2,500
– –
ALNY icon
1477
Alnylam Pharmaceuticals
ALNY
$36.3B
$72K ﹤0.01%
900
-14,384
-94% -$1.6M
WWAV
1478
DELISTED
The WhiteWave Foods Company
WWAV
$72K ﹤0.01%
1,800
– –
IONS icon
1479
Ionis Pharmaceuticals
IONS
$9.35B
$70K ﹤0.01%
1,741
-43,343
-96% -$2.24M
JD icon
1480
JD.com
JD
$40.8B
$68K ﹤0.01%
2,600
-101,800
-98% -$2.94M
HAR
1481
DELISTED
Harman International Industries
HAR
$67K ﹤0.01%
700
– –
IWO icon
1482
iShares Russell 2000 Growth ETF
IWO
$14.5B
$66K ﹤0.01%
+489
New +$72.4K
PHM icon
1483
Pultegroup
PHM
$24.5B
$66K ﹤0.01%
3,500
– –
PKG icon
1484
Packaging Corp of America
PKG
$22.7B
$66K ﹤0.01%
1,100
– –
ALV icon
1485
Autoliv
ALV
$8.6B
$65K ﹤0.01%
833
– –
CNC icon
1486
Centene
CNC
$31.3B
$65K ﹤0.01%
2,400
– –
EXPE icon
1487
Expedia Group
EXPE
$31.2B
$65K ﹤0.01%
550
– –
LVNTA
1488
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$65K ﹤0.01%
1,606
-24,975
-94% -$1.01M
LEN icon
1489
Lennar Class A
LEN
$20.4B
$63K ﹤0.01%
1,366
– –
DNB
1490
DELISTED
Dun & Bradstreet
DNB
$63K ﹤0.01%
600
– –
MDU icon
1491
MDU Resources
MDU
$4.44B
$62K ﹤0.01%
9,468
-257
-3% -$1.75K
QEP
1492
DELISTED
QEP RESOURCES, INC.
QEP
$60K ﹤0.01%
4,780
– –
SNI
1493
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$59K ﹤0.01%
1,200
– –
JLL icon
1494
Jones Lang LaSalle
JLL
$15.1B
$58K ﹤0.01%
400
– –
RIC
1495
DELISTED
Richmont Mines Inc.
RIC
$56K ﹤0.01%
+20,200
New +$57.1K
TECK icon
1496
Teck Resources
TECK
$29.5B
$55K ﹤0.01%
11,500
+2,500
+28% +$17.7K
AUY
1497
DELISTED
Yamana Gold, Inc.
AUY
$55K ﹤0.01%
32,533
+2,067
+7% +$4.23K
CHRW icon
1498
C.H. Robinson
CHRW
$22B
$54K ﹤0.01%
800
– –
TGNA
1499
DELISTED
TEGNA Inc
TGNA
$51K ﹤0.01%
3,594
– –
FWONA icon
1500
Liberty Media Series A
FWONA
$22.3B
$47K ﹤0.01%
1,956
– –
58 59
60
61 62

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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.