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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
USO icon
1551
United States Oil Fund
USO
$2.25B
$4K ﹤0.01%
+38
New +$4.67K
UFS
1552
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
+106
New +$4.19K
SBNY
1553
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+21
New +$2.97K
ARCC icon
1554
Ares Capital
ARCC
$13.6B
$2K ﹤0.01%
+120
New +$1.88K
BMO icon
1555
Bank of Montreal
BMO
$125B
$2K ﹤0.01%
+42
New +$2.31K
RS icon
1556
Reliance Steel & Aluminium
RS
$19.6B
$2K ﹤0.01%
35
– –
STM icon
1557
STMicroelectronics
STM
$55.1B
$2K ﹤0.01%
+267
New +$1.97K
WOLF icon
1558
Wolfspeed
WOLF
$1.53B
$2K ﹤0.01%
100
-6,000
-98% -$153K
WSO icon
1559
Watsco Inc
WSO
$15.3B
$2K ﹤0.01%
17
– –
USG
1560
DELISTED
Usg
USG
$2K ﹤0.01%
+59
New +$1.73K
HII icon
1561
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
5
– –
GHL
1562
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
25
-141,851
-100% -$5.21M
RICE
1563
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
65
– –
SSE
1564
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
900
– –
HCBK
1565
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
91
– –
ABCB icon
1566
Ameris Bancorp
ABCB
$6.11B
– –
-16,400
Closed -$415K
ACM icon
1567
Aecom
ACM
$8.73B
– –
-63,963
Closed -$2.12M
AMBA icon
1568
Ambarella
AMBA
$2.88B
– –
-12,814
Closed -$1.32M
AMC icon
1569
AMC Entertainment Holdings
AMC
$2.2B
– –
-7,002
Closed -$2.15M
BDC icon
1570
Belden
BDC
$3.88B
– –
-21,000
Closed -$1.71M
BN icon
1571
Brookfield
BN
$104B
– –
-15,662
Closed -$192K
BRKL
1572
DELISTED
Brookline Bancorp
BRKL
– –
-9,300
Closed -$105K
CBT icon
1573
Cabot Corp
CBT
$4.59B
– –
-44,000
Closed -$1.64M
CCOI icon
1574
Cogent Communications
CCOI
$621M
– –
-20,000
Closed -$677K
CCO icon
1575
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-25,000
Closed -$253K
61 62
63
64 65

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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.