MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,966 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCK & CO. INC. | 11.8M | $911.1M | 1.9% | $63.68 | -3.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
CONAGRA BRANDS INC | 29.2M | $855.4M | 1.8% | $20.63 | +5.28% | 6 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 24.9M | $814.3M | 1.7% | $28.53 | -21.50% | 6 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 14.9M | $748.4M | 1.5% | $42.14 | +5.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.7M | $745.9M | 1.5% | $113.48 | -0.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 4.2M | $739.6M | 1.5% | $152.82 | +6.72% | 6 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 11.8M | $698.9M | 1.4% | $45.01 | +6.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 7.6M | $692.6M | 1.4% | $82.60 | -4.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 12.8M | $689.2M | 1.4% | $38.85 | -0.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 12.6M | $683M | 1.4% | $41.44 | +18.70% | 6 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 8.6M | $675.3M | 1.4% | $70.62 | -0.91% | 6 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 13.8M | $668.4M | 1.4% | $47.83 | -3.32% | 6 qtrssince 2018-Q4 | Decreased 0 |
ARCHER-DANIELS-MIDLAND CO | 19M | $667.7M | 1.4% | $33.82 | -10.82% | 6 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 17M | $667.3M | 1.4% | $40.67 | -19.94% | 6 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.8M | $661M | 1.4% | $24.80 | -15.27% | 6 qtrssince 2018-Q4 | Decreased 0 |
CARDINAL HEALTH INC | 13.7M | $657.9M | 1.4% | $38.84 | +6.32% | 6 qtrssince 2018-Q4 | Decreased 0 |
NORTHROP GRUMMAN CORP | 2.2M | $652.2M | 1.3% | $270.56 | +5.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
EDISON INTERNATIONAL | 11.6M | $635.3M | 1.3% | $48.16 | -10.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 21.6M | $629M | 1.3% | $15.17 | -0.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 18.2M | $626.5M | 1.3% | $28.53 | -1.51% | 6 qtrssince 2018-Q4 | Increased 80 |
MACQUARIE GROUP LTD manages $48.7B across 1966 positions as of Q1 2020. Top holdings: MRK (1.9%), CAG (1.8%), PFE (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 166 new positions, 122 exits, 631 increased. Top move: CMCSA (INCREASED, conviction 80). Portfolio: $48.7B across 1966 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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