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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
KRFT
1651
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,024,130
Closed -$598M
FDO
1652
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,000
Closed -$236K
AUQ
1653
DELISTED
AURICO GOLD INC COM
AUQ
– –
-53,946
Closed -$153K
ADNC
1654
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-151,099
Closed -$739K
RKT
1655
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-27,200
Closed -$1.64M
MWV
1656
DELISTED
MEADWESTVACO CORP
MWV
– –
-210,845
Closed -$9.95M
HLSS
1657
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-35,400
Closed -$24K
EGL
1658
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
OKSB
1659
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-25,300
Closed -$471K
FRP
1660
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-13,100
Closed -$239K
LONG
1661
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-80,865
Closed -$1.37M
LNCO
1662
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-50,000
Closed -$473K
QGENF
1663
DELISTED
QIAGEN NV
QGENF
– –
-16,100
Closed -$399K
ENV
1664
DELISTED
ENVESTNET, INC.
ENV
– –
-32,560
Closed -$1.32M
63 64 65 66
67

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EIP
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DADC
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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.