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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
CC icon
1526
Chemours
CC
$2.59B
$23K ﹤0.01%
+3,509
New +$36.7K
B
1527
Barrick Mining
B
$62.2B
$22K ﹤0.01%
3,500
-11,000
-76% -$82.7K
VEU icon
1528
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22K ﹤0.01%
+525
New +$24.2K
RSP icon
1529
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21K ﹤0.01%
+285
New +$22.2K
PBA icon
1530
Pembina Pipeline
PBA
$29.9B
$20K ﹤0.01%
846
+6
+0.7% +$168
TRP icon
1531
TC Energy
TRP
$73.5B
$19K ﹤0.01%
600
– –
CRC
1532
DELISTED
California Resources Corporation
CRC
$19K ﹤0.01%
740
– –
FNFV
1533
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$18K ﹤0.01%
1,564
– –
LBRDA icon
1534
Liberty Broadband Class A
LBRDA
$4.14B
$17K ﹤0.01%
328
– –
GCI
1535
DELISTED
Gannett Co., Inc
GCI
$17K ﹤0.01%
+1,150
New +$15K
AEM icon
1536
Agnico Eagle Mines
AEM
$72.6B
$15K ﹤0.01%
603
+2
+0.3% +$49
GLNG icon
1537
Golar LNG
GLNG
$4.95B
$14K ﹤0.01%
+500
New +$19.4K
DEO icon
1538
Diageo
DEO
$46.2B
$11K ﹤0.01%
+100
New +$11.1K
LILAK icon
1539
Liberty Latin America Class C
LILAK
$1.5B
$11K ﹤0.01%
+364
New +$12.3K
WIN
1540
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
317
– –
PWE
1541
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10K ﹤0.01%
23,000
– –
REMY
1542
DELISTED
REMY INTL INC NEW COMMON
REMY
$8K ﹤0.01%
279
– –
LAMR icon
1543
Lamar Advertising Co
LAMR
$16.2B
$7K ﹤0.01%
+129
New +$7.21K
PAAS icon
1544
Pan American Silver
PAAS
$18.6B
$7K ﹤0.01%
1,100
– –
WHLRW
1545
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$6K ﹤0.01%
63,600
– –
LILA icon
1546
Liberty Latin America Class A
LILA
$1.51B
$5K ﹤0.01%
+236
New +$6.01K
RYAM icon
1547
Rayonier Advanced Materials
RYAM
$565M
$5K ﹤0.01%
883
– –
LAZ icon
1548
Lazard
LAZ
$4.37B
$4K ﹤0.01%
96
+41
+75% +$2.11K
LE icon
1549
Lands' End
LE
$361M
$4K ﹤0.01%
150
– –
PAA icon
1550
Plains All American Pipeline
PAA
$17.4B
$4K ﹤0.01%
+133
New +$4.86K
60 61
62
63 64

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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
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.