MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,645 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCK & CO. INC. | 12.3M | $1B | 1.8% | $57.90 | +11.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 9.4M | $986.5M | 1.7% | $87.73 | +19.73% | 2 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 22M | $934.7M | 1.6% | $28.59 | -1.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 8.5M | $884.3M | 1.5% | $78.31 | +18.75% | 2 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 17.5M | $871.7M | 1.5% | $33.70 | +25.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 16M | $862.3M | 1.5% | $34.51 | +27.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
EQUITY RESIDENTIAL | 11.2M | $841.7M | 1.4% | $50.63 | +15.50% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6M | $831.8M | 1.4% | $104.68 | +10.42% | 2 qtrssince 2018-Q4 | Increased 51 |
INTEL CORP | 15.2M | $817.3M | 1.4% | $40.23 | +15.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 7.4M | $812.3M | 1.4% | $79.92 | +19.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 10.1M | $811.2M | 1.4% | $62.83 | +11.03% | 2 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.7M | $810.6M | 1.4% | $24.97 | +0.69% | 2 qtrssince 2018-Q4 | Increased 81 |
ORACLE CORP | 14.9M | $798.4M | 1.4% | $40.29 | +20.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
EDISON INTERNATIONAL | 12.9M | $798.4M | 1.4% | $41.69 | +9.23% | 2 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 13.4M | $789.5M | 1.3% | $37.01 | +8.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 24.3M | $760.8M | 1.3% | $12.84 | +12.43% | 2 qtrssince 2018-Q4 | Increased 51 |
ALLSTATE CORP | 7.9M | $747.4M | 1.3% | $69.70 | +15.25% | 2 qtrssince 2018-Q4 | Increased 50 |
RAYTHEON CO | 4.1M | $747M | 1.3% | — | — | 2 qtrssince 2018-Q4 | Increased 52 |
MARSH & MCLENNAN COS | 7.8M | $735.5M | 1.3% | $70.33 | +18.33% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 14.4M | $728M | 1.2% | $37.99 | +8.66% | 2 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $58.6B across 1645 positions as of Q1 2019. Top holdings: MRK (1.8%), DLTR (1.7%), PFE (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 108 new positions, 713 exits, 637 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $58.6B across 1645 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer