MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,358 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCK & CO. INC. | 11.6M | $895.9M | 1.5% | $63.68 | -4.15% | 7 qtrssince 2018-Q4 | Decreased 0 |
CONAGRA BRANDS INC | 25.4M | $894.2M | 1.5% | $20.63 | +26.99% | 7 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 5.6M | $753.4M | 1.3% | $86.72 | +38.93% | 7 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 22.9M | $750M | 1.3% | $28.53 | -20.57% | 7 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.4M | $749.3M | 1.3% | $24.73 | +12.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 13.9M | $737.8M | 1.3% | $74.35 | -19.97% | 5 qtrssince 2019-Q2 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 14.3M | $728.8M | 1.3% | $42.14 | +4.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 15.6M | $726.7M | 1.3% | $40.67 | -4.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.1M | $723M | 1.2% | $113.48 | +4.87% | 7 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 13.1M | $721.7M | 1.2% | $47.83 | +5.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 7.7M | $713.9M | 1.2% | $99.81 | -6.15% | 7 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 18.2M | $709.2M | 1.2% | $27.21 | +11.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 10.8M | $702.2M | 1.2% | $45.01 | +18.02% | 7 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 3.7M | $699.5M | 1.2% | $150.96 | +12.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 12.6M | $695M | 1.2% | $38.85 | +0.34% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.4M | $692.6M | 1.2% | $115.51 | +64.02% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 7.1M | $689.5M | 1.2% | $82.60 | +1.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 11.5M | $689.1M | 1.2% | $41.44 | +25.33% | 7 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 17.7M | $684.3M | 1.2% | $37.39 | -16.26% | 7 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 6.1M | $683.8M | 1.2% | $100.90 | +7.98% | 7 qtrssince 2018-Q4 | Increased 57 |
MACQUARIE GROUP LTD manages $58.1B across 2358 positions as of Q2 2020. Top holdings: MRK (1.5%), CAG (1.5%), LOW (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 495 new positions, 103 exits, 965 increased. Top move: DIS (INCREASED, conviction 57). Portfolio: $58.1B across 2358 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