We are live on ! Find out more
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
TPR icon
1501
Tapestry
TPR
$28.8B
$47K ﹤0.01%
1,631
+131
+9% +$4.05K
Y
1502
DELISTED
Alleghany Corp
Y
$47K ﹤0.01%
100
– –
HOUS
1503
DELISTED
Anywhere Real Estate
HOUS
$45K ﹤0.01%
1,200
– –
LBRDK icon
1504
Liberty Broadband Class C
LBRDK
$4.15B
$44K ﹤0.01%
855
– –
ST icon
1505
Sensata Technologies
ST
$6.65B
$44K ﹤0.01%
1,000
– –
DNOW icon
1506
DNOW Inc
DNOW
$2.63B
$43K ﹤0.01%
2,921
– –
TAC icon
1507
TransAlta
TAC
$4.34B
$41K ﹤0.01%
8,800
– –
AINC
1508
DELISTED
Ashford Inc.
AINC
$40K ﹤0.01%
632
– –
S
1509
DELISTED
Sprint Corporation
S
$40K ﹤0.01%
10,382
– –
HYG icon
1510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$37K ﹤0.01%
+450
New +$39K
CBI
1511
DELISTED
Chicago Bridge & Iron Nv
CBI
$36K ﹤0.01%
900
– –
CIE
1512
DELISTED
Cobalt International Energy, Inc
CIE
$36K ﹤0.01%
340
– –
AR icon
1513
Antero Resources
AR
$10.9B
$34K ﹤0.01%
1,600
– –
POT
1514
DELISTED
Potash Corp Of Saskatchewan
POT
$33K ﹤0.01%
1,600
– –
BLD
1515
DELISTED
TopBuild
BLD
$32K ﹤0.01%
+1,022
New +$31.6K
PBYI icon
1516
Puma Biotechnology
PBYI
$406M
$30K ﹤0.01%
400
– –
TNL icon
1517
Travel + Leisure Co
TNL
$4.54B
$29K ﹤0.01%
886
– –
CCG
1518
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$28K ﹤0.01%
5,200
-15,500
-75% -$85.2K
SPXC icon
1519
SPX Corp
SPXC
$11B
$26K ﹤0.01%
2,200
-6,536
-75% -$100K
WLK icon
1520
Westlake Corp
WLK
$9.46B
$26K ﹤0.01%
500
– –
TLN
1521
DELISTED
Talen Energy Corporation
TLN
$26K ﹤0.01%
2,610
-21,758
-89% -$319K
CAI
1522
DELISTED
CAI International, Inc.
CAI
$25K ﹤0.01%
2,485
-50,515
-95% -$714K
SSRI
1523
DELISTED
Silver Standard Resources
SSRI
$25K ﹤0.01%
3,800
– –
CFR icon
1524
Cullen/Frost Bankers
CFR
$10.3B
$24K ﹤0.01%
+380
New +$25.9K
WAT icon
1525
Waters Corp
WAT
$36.8B
$24K ﹤0.01%
200
– –
59 60
61
62 63

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.