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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
PM icon
201
Philip Morris
PM
$301B
$40.8M 0.09%
513,986
+8,254
+2% +$679K
UDR icon
202
UDR
UDR
$12.9B
$40.5M 0.09%
1,174,816
-11,471
-1% -$383K
XOM icon
203
ExxonMobil
XOM
$651B
$40.4M 0.09%
542,919
+2,046
+0.4% +$158K
FMBI
204
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$40.2M 0.09%
2,293,380
+71,872
+3% +$1.31M
ACH
205
Accendra Health
ACH
$240M
$40.1M 0.09%
1,255,875
+18,058
+1% +$615K
LXP icon
206
LXP Industrial Trust
LXP
$3.53B
$40M 0.09%
986,468
+105,726
+12% +$4.46M
VIV icon
207
Telefônica Brasil
VIV
$22.4B
$39.6M 0.09%
4,340,293
-85,375
-2% -$1M
VWR
208
DELISTED
VWR Corporation
VWR
$39.5M 0.08%
1,538,567
+144,791
+10% +$3.79M
NI icon
209
NiSource
NI
$22.4B
$39.4M 0.08%
2,122,408
-1,155,298
-35% -$19.8M
BXP icon
210
Boston Properties
BXP
$11B
$39M 0.08%
329,809
-213,095
-39% -$25.5M
SMG icon
211
ScottsMiracle-Gro
SMG
$4.03B
$39M 0.08%
640,674
+120,539
+23% +$7.44M
PBR icon
212
Petrobras
PBR
$121B
$38.8M 0.08%
8,930,658
-2,757,100
-24% -$16.8M
HR
213
DELISTED
Healthcare Realty Trust Incorporated
HR
$38.8M 0.08%
1,562,742
+156,594
+11% +$3.73M
DHR icon
214
Danaher
DHR
$135B
$38.7M 0.08%
676,157
-11,342
-2% -$670K
TMO icon
215
Thermo Fisher Scientific
TMO
$211B
$38.1M 0.08%
311,745
-6,450
-2% -$840K
UPS icon
216
United Parcel Service
UPS
$97.6B
$38M 0.08%
384,851
+38,218
+11% +$3.77M
STBA icon
217
S&T Bancorp
STBA
$1.86B
$37.9M 0.08%
1,161,176
+29,890
+3% +$916K
AXP icon
218
American Express
AXP
$223B
$37.6M 0.08%
507,695
+250,946
+98% +$19.3M
EXR icon
219
Extra Space Storage
EXR
$31.2B
$37.6M 0.08%
486,985
-33,198
-6% -$2.43M
SMCI icon
220
Super Micro Computer
SMCI
$19.5B
$37.3M 0.08%
13,676,770
+2,131,000
+18% +$5.67M
JPM icon
221
JPMorgan Chase
JPM
$939B
$37.2M 0.08%
610,567
-199,760
-25% -$13.1M
ELME
222
Elme Communities
ELME
$132M
$37.2M 0.08%
1,493,028
+66,531
+5% +$1.72M
NBIS
223
Nebius Group N.V.
NBIS
$47.7B
$37.1M 0.08%
3,454,661
-82,600
-2% -$1.08M
EE
224
DELISTED
El Paso Electric Company
EE
$37M 0.08%
1,005,199
+35,280
+4% +$1.27M
YOKU
225
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$36.8M 0.08%
2,089,590
-15,600
-0.7% -$288K
7 8
9
10 11

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EIP
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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.