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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
ESS icon
176
Essex Property Trust
ESS
$18.9B
$46M 0.1%
206,056
+5,015
+2% +$1.11M
VTR icon
177
Ventas
VTR
$48.9B
$46M 0.1%
819,947
+213,249
+35% +$14M
WSBC icon
178
WesBanco
WSBC
$3.97B
$45.7M 0.1%
1,453,455
+45,665
+3% +$1.48M
TFX icon
179
Teleflex
TFX
$5.85B
$45.7M 0.1%
367,666
+5,042
+1% +$674K
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
$45.6M 0.1%
770,556
+29,829
+4% +$1.89M
HAPN
181
Happen Inc
HAPN
$2.08B
$45.4M 0.1%
686,279
+542,036
+376% +$36.8M
BRCD
182
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$45M 0.1%
4,337,591
-676,167
-13% -$7.08M
TXRH icon
183
Texas Roadhouse
TXRH
$12.7B
$44.9M 0.1%
1,207,392
-153,217
-11% -$5.79M
DRE
184
DELISTED
Duke Realty Corp.
DRE
$44.8M 0.1%
2,354,160
-52,235
-2% -$1M
UNH icon
185
UnitedHealth
UNH
$382B
$44.5M 0.1%
383,505
+15,178
+4% +$1.82M
ALB icon
186
Albemarle
ALB
$13.5B
$44.4M 0.1%
1,006,751
+3,043
+0.3% +$149K
WERN icon
187
Werner Enterprises
WERN
$2.54B
$44.2M 0.09%
1,760,857
+25,372
+1% +$693K
WBD icon
188
Warner Bros
WBD
$64.6B
$44.1M 0.09%
1,694,805
-3,687
-0.2% -$109K
VSH icon
189
Vishay Intertechnology
VSH
$5.86B
$43.8M 0.09%
4,518,344
+385,157
+9% +$4.09M
PTC icon
190
PTC
PTC
$13.7B
$43.7M 0.09%
1,376,865
+19,655
+1% +$703K
ACN icon
191
Accenture
ACN
$89.9B
$43.7M 0.09%
444,411
+65,706
+17% +$6.52M
RPT
192
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$43.6M 0.09%
2,908,000
+434,088
+18% +$7.02M
KMI icon
193
Kinder Morgan
KMI
$73.1B
$43.5M 0.09%
1,571,203
-2,517,971
-62% -$83.4M
NTCT icon
194
NETSCOUT
NTCT
$2.86B
$43.1M 0.09%
1,218,999
+104,645
+9% +$3.96M
XEL icon
195
Xcel Energy
XEL
$51B
$43.1M 0.09%
1,216,400
-462,300
-28% -$15.7M
RRX icon
196
Regal Rexnord
RRX
$14.2B
$42.4M 0.09%
751,637
+9,116
+1% +$610K
GS icon
197
Goldman Sachs
GS
$313B
$42.4M 0.09%
244,170
+164,020
+205% +$32.2M
ANET icon
198
Arista Networks
ANET
$219B
$41.9M 0.09%
10,949,552
+2,269,040
+26% +$10.8M
LMT icon
199
Lockheed Martin
LMT
$134B
$41.3M 0.09%
199,275
-3,992
-2% -$812K
EPD icon
200
Enterprise Products Partners
EPD
$83.8B
$41.2M 0.09%
1,656,508
+437,846
+36% +$12.1M
6 7
8
9 10

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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.