MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,882 positions
DOLLAR TREE INC | 9M | $1B | 1.7% | $101.57 | +12.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 11.9M | $1B | 1.7% | $61.75 | +4.67% | 4 qtrssince 2018-Q4 | Decreased 0 |
CONAGRA BRANDS INC | 30.7M | $940.7M | 1.6% | $20.16 | +11.10% | 4 qtrssince 2018-Q4 | Increased 81 |
MONDELEZ INTERNATIONAL INC-A | 15.8M | $873.6M | 1.5% | $40.43 | +14.37% | 4 qtrssince 2018-Q4 | Increased 50 |
AT&T INC | 22.8M | $862.2M | 1.4% | $14.29 | +22.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
EQUITY RESIDENTIAL | 10M | $862M | 1.4% | $54.52 | +20.41% | 4 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 7.4M | $854.1M | 1.4% | $94.20 | +8.86% | 4 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 23.4M | $842M | 1.4% | $28.77 | -16.00% | 4 qtrssince 2018-Q4 | Increased 55 |
NORTHROP GRUMMAN CORP | 2.2M | $840.5M | 1.4% | $263.09 | +26.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORP | 13.3M | $839M | 1.4% | $45.01 | +12.00% | 4 qtrssince 2018-Q4 | Decreased 0 |
EDISON INTERNATIONAL | 11.1M | $838M | 1.4% | $44.93 | +20.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 7.7M | $832.8M | 1.4% | $80.62 | +14.96% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 15.6M | $831.1M | 1.4% | $31.17 | — | 4 qtrssince 2018-Q4 | Increased 50 | |
VERIZON COMMUNICATIONS INC | 13.5M | $814.9M | 1.4% | $36.80 | +8.07% | 4 qtrssince 2018-Q4 | Increased 51 |
AMERICAN INTERNATIONAL GROUP | 14.6M | $810.9M | 1.4% | $39.76 | +16.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 15.7M | $810.4M | 1.4% | $41.29 | +9.49% | 4 qtrssince 2018-Q4 | Increased 50 |
RAYTHEON COMPANY | 4.1M | $805.4M | 1.3% | — | — | 4 qtrssince 2018-Q4 | Increased 51 |
ABBOTT LABORATORIES | 9.5M | $798.7M | 1.3% | $69.86 | +5.33% | 4 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 7.2M | $789.4M | 1.3% | $85.26 | +13.26% | 4 qtrssince 2018-Q4 | Increased 51 |
CISCO SYSTEMS INC | 15.9M | $786.7M | 1.3% | $40.88 | -1.37% | 4 qtrssince 2018-Q4 | Increased 54 |
MACQUARIE GROUP LTD manages $59.7B across 1882 positions as of Q3 2019. Top holdings: DLTR (1.7%), MRK (1.7%), CAG (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 156 new positions, 109 exits, 626 increased. Top move: CAG (INCREASED, conviction 81). Portfolio: $59.7B across 1882 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
Verify source filings on SEC EDGAR