MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,463 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCK & CO. INC. | 10.8M | $831.1M | 1.2% | $63.68 | -0.74% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.9M | $808.4M | 1.1% | $113.55 | +26.86% | 10 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 14.4M | $780.6M | 1.1% | $28.53 | +55.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 3.3M | $773.9M | 1.1% | $106.57 | +97.69% | 10 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 14.7M | $760.5M | 1.1% | $40.61 | +9.16% | 10 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 4M | $759.8M | 1.1% | $86.72 | +97.66% | 10 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 3.1M | $740.7M | 1.0% | $152.82 | +47.78% | 10 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 9.5M | $737.9M | 1.0% | $53.52 | +28.12% | 4 qtrssince 2020-Q2 | Decreased 0 |
TRUIST BANK | 12.6M | $737.4M | 1.0% | $24.01 | +87.99% | 6 qtrssince 2019-Q4 | Decreased 0 |
CONAGRA BRANDS INC | 19.6M | $736.3M | 1.0% | $20.63 | +38.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 3.4M | $728.8M | 1.0% | $174.96 | +6.56% | 10 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.6M | $726.6M | 1.0% | $24.73 | +69.36% | 10 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 13.7M | $726.5M | 1.0% | $45.82 | -1.71% | 10 qtrssince 2018-Q4 | Decreased 0 |
EQUITY RESIDENTIAL | 10.1M | $723.5M | 1.0% | $55.62 | +9.21% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 15.6M | $722.7M | 1.0% | $37.18 | +10.25% | 10 qtrssince 2018-Q4 | Decreased 0 |
NORTHROP GRUMMAN CORP | 2.2M | $720.3M | 1.0% | $271.15 | +10.12% | 10 qtrssince 2018-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 9.3M | $717.1M | 1.0% | $74.35 | +18.09% | 8 qtrssince 2019-Q2 | Decreased 0 |
CVS HEALTH CORPORATION | 9.5M | $716.4M | 1.0% | $45.01 | +39.82% | 10 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 6.3M | $716.1M | 1.0% | $99.81 | +16.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 10M | $702.8M | 1.0% | $47.83 | +37.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $70.7B across 2463 positions as of Q1 2021. Top holdings: MRK (1.2%), JNJ (1.1%), CMCSA (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 191 new positions, 79 exits, 611 increased. No standout high-conviction moves this quarter. Portfolio: $70.7B across 2463 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
Top Losers
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