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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
CDNS icon
1576
Cadence Design Systems
CDNS
$91.8B
– –
-74,000
Closed -$1.46M
CGNX icon
1577
Cognex
CGNX
$10.6B
– –
-138,158
Closed -$3.32M
CPA icon
1578
Copa Holdings
CPA
$5.66B
– –
-33,253
Closed -$2.75M
CRI icon
1579
Carter's
CRI
$1.41B
– –
-5,000
Closed -$532K
CSTE icon
1580
Caesarstone
CSTE
$75.7M
– –
-31,443
Closed -$2.15M
CVBF icon
1581
CVB Financial
CVBF
$3.98B
– –
-1,212,378
Closed -$21.4M
CXW icon
1582
CoreCivic
CXW
$3.14B
– –
-761,568
Closed -$25.2M
DB icon
1583
Deutsche Bank
DB
$66.6B
– –
-1,035,164
Closed -$27.9M
DDD icon
1584
3D Systems Corp
DDD
$426M
– –
-90,000
Closed -$1.76M
DPZ icon
1585
Domino's
DPZ
$10.9B
– –
-20,000
Closed -$2.27M
EGY icon
1586
Vaalco Energy
EGY
$569M
– –
-246,798
Closed -$528K
EMB icon
1587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,250
Closed -$137K
FCF icon
1588
First Commonwealth Financial
FCF
$2.13B
– –
-83,000
Closed -$796K
FWRD icon
1589
Forward Air
FWRD
$412M
– –
-24,000
Closed -$1.25M
GEO icon
1590
The GEO Group
GEO
$4.1B
– –
-74,448
Closed -$1.7M
GPRO icon
1591
GoPro
GPRO
$119M
– –
-62,522
Closed -$3.3M
IBOC icon
1592
International Bancshares
IBOC
$4.73B
– –
-17,000
Closed -$457K
BRSL
1593
Brightstar Lottery PLC
BRSL
$1.97B
– –
-21,400
Closed -$380K
IYR icon
1594
iShares US Real Estate ETF
IYR
$4.53B
– –
-6,600
Closed -$471K
KNDI
1595
Kandi Technologies Group
KNDI
$68.4M
– –
-13,800
Closed -$125K
LOCO icon
1596
El Pollo Loco
LOCO
$494M
– –
-10,300
Closed -$213K
MFIC icon
1597
MidCap Financial Investment
MFIC
$791M
– –
-13,333
Closed -$283K
NTES icon
1598
NetEase
NTES
$86.2B
– –
-7,110
Closed -$206K
PCY icon
1599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,500
Closed -$208K
PEBO icon
1600
Peoples Bancorp
PEBO
$1.41B
– –
-3,600
Closed -$84K
62 63
64
65 66

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CI
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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.