MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,837 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCK & CO. INC. | 36.1M | $3B | 1.7% | $62.76 | +4.02% | 3 qtrssince 2018-Q4 | Increased 81 |
DOLLAR TREE INC | 27.6M | $3B | 1.7% | $100.69 | +6.65% | 3 qtrssince 2018-Q4 | Increased 81 |
PFIZER INC | 64.3M | $2.8B | 1.6% | $28.77 | +0.34% | 3 qtrssince 2018-Q4 | Increased 81 |
WASTE MANAGEMENT INC | 22.7M | $2.6B | 1.5% | $94.20 | +10.10% | 3 qtrssince 2018-Q4 | Increased 81 |
EDISON INTERNATIONAL | 37.7M | $2.5B | 1.4% | $46.88 | +5.75% | 3 qtrssince 2018-Q4 | Increased 81 |
MONDELEZ INTERNATIONAL INC-A | 47.2M | $2.5B | 1.4% | $41.44 | +10.98% | 3 qtrssince 2018-Q4 | Increased 81 |
JOHNSON & JOHNSON | 17.9M | $2.5B | 1.4% | $112.20 | +3.35% | 3 qtrssince 2018-Q4 | Increased 81 |
ORACLE CORP | 43.6M | $2.5B | 1.4% | $47.77 | +8.11% | 3 qtrssince 2018-Q4 | Increased 81 |
NORTHROP GRUMMAN CORP | 7.6M | $2.5B | 1.4% | $265.52 | +9.41% | 3 qtrssince 2018-Q4 | Increased 81 |
AT&T INC | 72.6M | $2.4B | 1.4% | $14.78 | +6.60% | 3 qtrssince 2018-Q4 | Increased 81 |
EQUITY RESIDENTIAL | 32M | $2.4B | 1.4% | $56.33 | +5.43% | 3 qtrssince 2018-Q4 | Increased 81 |
CISCO SYSTEMS INC | 44.4M | $2.4B | 1.4% | $40.88 | +8.57% | 3 qtrssince 2018-Q4 | Increased 81 |
QUEST DIAGNOSTICS INC | 23.8M | $2.4B | 1.4% | $82.91 | +7.28% | 3 qtrssince 2018-Q4 | Increased 81 |
ABBOTT LABORATORIES | 28.8M | $2.4B | 1.4% | $69.86 | +5.48% | 3 qtrssince 2018-Q4 | Increased 81 |
AMERICAN INTERNATIONAL GROUP | 45.3M | $2.4B | 1.4% | $40.03 | +11.15% | 3 qtrssince 2018-Q4 | Increased 81 |
ALLSTATE CORP | 23.5M | $2.4B | 1.4% | $80.62 | +7.04% | 3 qtrssince 2018-Q4 | Increased 81 |
BROADCOM INC | 8M | $2.3B | 1.3% | $24.52 | -0.93% | 3 qtrssince 2018-Q4 | Increased 81 |
VERIZON COMMUNICATIONS INC | 39.9M | $2.3B | 1.3% | $38.37 | +1.78% | 3 qtrssince 2018-Q4 | Increased 81 |
| 46.3M | $2.3B | 1.3% | $31.17 | — | 3 qtrssince 2018-Q4 | Increased 81 | |
CVS HEALTH CORPORATION | 41.7M | $2.3B | 1.3% | $45.01 | -4.09% | 3 qtrssince 2018-Q4 | Increased 81 |
MACQUARIE GROUP LTD manages $176B across 1837 positions as of Q2 2019. Top holdings: MRK (1.7%), DLTR (1.7%), PFE (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 281 new positions, 96 exits, 1482 increased. Top move: MRK (INCREASED, conviction 81). Portfolio: $176.0B across 1837 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