MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,966 positions
Merck & Co., Inc | 11.8M | $911.1M | 1.9% | $62.63 | -4.24% | 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 INTL INC | 14.9M | $748.4M | 1.5% | $41.11 | +2.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 5.7M | $745.9M | 1.5% | $112.16 | -2.19% | 6 qtrssince 2018-Q4 | Decreased 0 |
CIGNA CORP NEW | 4.2M | $739.6M | 1.5% | $150.13 | +6.17% | 6 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORP | 11.8M | $698.9M | 1.4% | $45.01 | +6.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
The Allstate Corporation | 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% | $37.25 | -2.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 12.6M | $683M | 1.4% | $41.50 | +15.61% | 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% | $47.62 | -7.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
ARCHER DANIELS MIDLAND CO | 19M | $667.7M | 1.4% | $33.44 | -12.59% | 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% | $24.69 | -16.43% | 6 qtrssince 2018-Q4 | Decreased 0 |
CARDINAL HEALTH INC | 13.7M | $657.9M | 1.4% | $38.79 | +5.91% | 6 qtrssince 2018-Q4 | Decreased 0 |
Northrop Grumman Corporation | 2.2M | $652.2M | 1.3% | $267.54 | +1.55% | 6 qtrssince 2018-Q4 | Decreased 0 |
EDISON INTL | 11.6M | $635.3M | 1.3% | $46.24 | -13.10% | 6 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 21.6M | $629M | 1.3% | $14.67 | -4.56% | 6 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 18.2M | $626.5M | 1.3% | $26.80 | -1.82% | 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 Score: 1.5/5.0.
Active quarter - 166 new positions, 122 exits, 633 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
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