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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
ULTI
1626
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12,000
Closed -$1.97M
STB
1627
DELISTED
Student Transportation Inc
STB
– –
-100
Closed –
AGU
1628
DELISTED
Agrium
AGU
– –
-25
Closed -$3K
ALR
1629
DELISTED
Alere Inc
ALR
– –
-5,200
Closed -$274K
AF
1630
DELISTED
Astoria Financial Corporation
AF
– –
-38,400
Closed -$530K
JOY
1631
DELISTED
Joy Global Inc
JOY
– –
-51,400
Closed -$1.86M
SEMI
1632
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-70,477
Closed -$1.22M
MKTO
1633
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-55,400
Closed -$1.55M
UNIS
1634
DELISTED
Unilife Corporation
UNIS
– –
-250
Closed -$5K
HNT
1635
DELISTED
HEALTH NET INC
HNT
– –
-4,700
Closed -$301K
SFG
1636
DELISTED
STANCORP FINL GRP
SFG
– –
-388,605
Closed -$29.4M
SLH
1637
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-77,000
Closed -$3.43M
CTCT
1638
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-24,059
Closed -$692K
ESSX
1639
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-135,300
Closed -$110K
PGN
1640
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-78,333
Closed -$85K
CYT
1641
DELISTED
CYTEC INDS INC
CYT
– –
-1,595,891
Closed -$96.6M
HCC
1642
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-163,683
Closed -$12.6M
ZU
1643
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-53,252
Closed -$694K
HSP
1644
DELISTED
HOSPIRA INC
HSP
– –
-62,500
Closed -$5.54M
PLL
1645
DELISTED
PALL CORP
PLL
– –
-1,700
Closed -$212K
RCPT
1646
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-8,000
Closed -$1.52M
OCR
1647
DELISTED
OMNICARE INC
OCR
– –
-4,000
Closed -$377K
AEC
1648
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-6,900
Closed -$198K
EXL
1649
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-7,400
Closed -$117K
DTV
1650
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,081
Closed -$935K
63 64 65
66
67

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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.