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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

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

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

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
EIX icon
1
Edison International
EIX
$29.9B
$725M 1.55%
11,496,987
-80,278
-0.7% -$4.77M
RTN
2
DELISTED
Raytheon Company
RTN
$642M 1.38%
5,875,006
-141,818
-2% -$14.8M
INTC icon
3
Intel
INTC
$478B
$637M 1.37%
21,146,266
+1,461,277
+7% +$42.3M
LOW icon
4
Lowe's Companies
LOW
$117B
$632M 1.36%
9,177,114
+173,032
+2% +$11.9M
MDLZ icon
5
Mondelez International
MDLZ
$78.3B
$632M 1.36%
15,097,434
-569,600
-4% -$24.5M
CVS icon
6
CVS Health
CVS
$137B
$626M 1.34%
6,491,142
-105,965
-2% -$11.1M
WM icon
7
Waste Management
WM
$96.1B
$625M 1.34%
12,538,957
-189,705
-1% -$9.45M
NOC icon
8
Northrop Grumman
NOC
$74.1B
$623M 1.34%
3,756,932
-40,688
-1% -$6.82M
T icon
9
AT&T
T
$152B
$616M 1.32%
25,041,720
+789,300
+3% +$20.1M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$615M 1.32%
6,585,079
+142,964
+2% +$13.8M
CSCO icon
11
Cisco
CSCO
$441B
$606M 1.3%
23,073,866
+884,292
+4% +$23.9M
PFE icon
12
Pfizer
PFE
$143B
$603M 1.29%
20,245,970
+338,330
+2% +$10.8M
BNY
13
Bank of New York Mellon
BNY
$108B
$592M 1.27%
15,117,719
+406,651
+3% +$16.9M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$586M 1.26%
7,234,417
+338,305
+5% +$29.5M
VZ icon
15
Verizon
VZ
$182B
$578M 1.24%
13,294,027
+221,465
+2% +$10.2M
JCI icon
16
Johnson Controls International
JCI
$85.7B
$578M 1.24%
13,340,945
+1,642,311
+14% +$75.7M
CA
17
DELISTED
CA, Inc.
CA
$575M 1.23%
21,051,100
+941,005
+5% +$26.9M
TFC icon
18
Truist Financial
TFC
$65.4B
$574M 1.23%
16,109,622
+764,521
+5% +$29.5M
KHC icon
19
Kraft Heinz
KHC
$30.7B
$569M 1.22%
+8,062,582
New +$609M
OXY icon
20
Occidental Petroleum
OXY
$54.6B
$568M 1.22%
8,606,703
+783,450
+10% +$54.7M
ALL icon
21
Allstate
ALL
$64.3B
$563M 1.21%
9,672,292
+597,854
+7% +$37.4M
MRK icon
22
Merck
MRK
$315B
$561M 1.2%
11,913,897
+714,244
+6% +$37.9M
MRSH
23
Marsh
MRSH
$87.8B
$561M 1.2%
10,742,964
+140,944
+1% +$7.87M
CAH icon
24
Cardinal Health
CAH
$53.5B
$559M 1.2%
7,281,026
+212,320
+3% +$17.7M
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$557M 1.19%
13,438,076
+1,071,103
+9% +$48.9M
1
2 3 4 5

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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.