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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
PGEN icon
1601
Precigen
PGEN
$1.81B
– –
-4,036
Closed -$195K
PLUS icon
1602
ePlus
PLUS
$2.36B
– –
-29,600
Closed -$567K
POWI icon
1603
Power Integrations
POWI
$3.97B
– –
-5,738
Closed -$130K
RBA icon
1604
RB Global
RBA
$20.7B
– –
-2,524,997
Closed -$70.5M
RMD icon
1605
CALL
ResMed
RMD
$28.6B
– –
-400
Closed -$23K
SPB icon
1606
Spectrum Brands
SPB
$2.04B
– –
-5,800
Closed -$592K
TDY icon
1607
Teledyne Technologies
TDY
$29.2B
– –
-5,580
Closed -$589K
THRM icon
1608
Gentherm
THRM
$1.08B
– –
-22,268
Closed -$1.22M
TREX icon
1609
Trex
TREX
$4.51B
– –
-144,800
Closed -$1.79M
TU icon
1610
Telus
TU
$16.2B
– –
-257,400
Closed -$4.43M
UHAL icon
1611
U-Haul Holding Co
UHAL
$13.9B
– –
-12,000
Closed -$392K
UNFI icon
1612
United Natural Foods
UNFI
$2.93B
– –
-41,000
Closed -$2.61M
VEON icon
1613
VEON
VEON
$3.61B
– –
-10,119
Closed -$1.26M
WPRT
1614
Westport Fuel Systems
WPRT
$35.1M
– –
-2,970
Closed -$141K
WSM icon
1615
Williams-Sonoma
WSM
$26.4B
– –
-60,000
Closed -$2.47M
XLF icon
1616
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-113,915
Closed -$23K
ORAN
1617
DELISTED
Orange
ORAN
– –
-162
Closed -$2K
LL
1618
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-20,000
Closed -$414K
MDRX
1619
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-95,300
Closed -$1.3M
TMX
1620
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,691
Closed -$307K
IPHI
1621
DELISTED
INPHI CORPORATION
IPHI
– –
-86,873
Closed -$1.99M
GPOR
1622
DELISTED
Gulfport Energy Corp.
GPOR
– –
-37,000
Closed -$1.49M
WUBA
1623
DELISTED
58.com Inc
WUBA
– –
-18,300
Closed -$1.17M
TUES
1624
DELISTED
Tuesday Morning Corp
TUES
– –
-123,519
Closed -$1.39M
HOS
1625
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-27,000
Closed -$554K
63 64
65
66 67

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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.