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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
VOD icon
151
Vodafone
VOD
$35.5B
$53.9M 0.12%
1,697,449
+5,801
+0.3% +$206K
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$53.8M 0.12%
1,202,532
+118,550
+11% +$5.78M
SHOO icon
153
Steven Madden
SHOO
$3.16B
$53.3M 0.11%
2,184,722
-105,984
-5% -$2.86M
VLY icon
154
Valley National Bancorp
VLY
$8.13B
$52.6M 0.11%
5,349,105
+168,684
+3% +$1.66M
PRA
155
DELISTED
ProAssurance
PRA
$52.6M 0.11%
1,071,946
+16,015
+2% +$778K
FMX icon
156
Fomento Económico Mexicano
FMX
$44.3B
$52.6M 0.11%
588,938
-15,200
-3% -$1.35M
EGOV
157
DELISTED
NIC Inc
EGOV
$52M 0.11%
2,933,430
-309,540
-10% -$5.65M
MTH icon
158
Meritage Homes
MTH
$4.75B
$51.6M 0.11%
2,826,656
+40,802
+1% +$878K
ATHN
159
DELISTED
Athenahealth, Inc.
ATHN
$51.1M 0.11%
383,431
+11,194
+3% +$1.46M
SSTK icon
160
Shutterstock
SSTK
$282M
$51M 0.11%
1,686,804
+216,083
+15% +$8.68M
YELP icon
161
Yelp
YELP
$1.45B
$50.7M 0.11%
2,338,521
+95,928
+4% +$2.66M
IPCC
162
DELISTED
Infinity Property & Casualty C
IPCC
$50.2M 0.11%
622,821
+24,448
+4% +$1.9M
FFBC icon
163
First Financial Bancorp
FFBC
$3.72B
$49.7M 0.11%
2,606,306
+77,671
+3% +$1.44M
TER icon
164
Teradyne
TER
$52.2B
$49.7M 0.11%
2,759,531
+33,869
+1% +$624K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$49M 0.11%
1,866,137
+379,290
+26% +$11M
DIS icon
166
Walt Disney
DIS
$167B
$48.8M 0.1%
477,825
+15,359
+3% +$1.67M
JJSF icon
167
J&J Snack Foods
JJSF
$1.46B
$48.6M 0.1%
427,184
+34,070
+9% +$3.92M
KIM icon
168
Kimco Realty
KIM
$17.6B
$47.7M 0.1%
1,952,777
+55,094
+3% +$1.32M
AEP icon
169
American Electric Power
AEP
$71.3B
$47.7M 0.1%
838,500
-20,620
-2% -$1.14M
WELL icon
170
Welltower
WELL
$173B
$47.6M 0.1%
702,528
-229,185
-25% -$15.3M
DCM
171
DELISTED
NTT DOCOMO, Inc.
DCM
$47M 0.1%
2,784,315
+19,259
+0.7% +$387K
AIV
172
Aimco
AIV
$384M
$47M 0.1%
9,527,546
+150,189
+2% +$760K
B
173
DELISTED
Barnes Group Inc.
B
$46.7M 0.1%
1,294,653
-164,451
-11% -$6.3M
SM icon
174
SM Energy
SM
$7.5B
$46.6M 0.1%
1,453,408
+225,696
+18% +$8.19M
TTE icon
175
TotalEnergies
TTE
$180B
$46.1M 0.1%
1,031,062
-874,217
-46% -$41.2M
5 6
7
8 9

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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
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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.