MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,882 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DOLLAR TREE INC | 9M | $1B | 1.7% | $100.69 | +13.51% | 4 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 11.9M | $1B | 1.7% | $62.76 | +3.54% | 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% | $41.44 | +14.62% | 4 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 22.8M | $862.2M | 1.4% | $14.78 | +21.48% | 4 qtrssince 2018-Q4 | Decreased 0 |
EQUITY RESIDENTIAL | 10M | $862M | 1.4% | $56.33 | +20.57% | 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 | Decreased 0 |
NORTHROP GRUMMAN CORP | 2.2M | $840.5M | 1.4% | $265.52 | +26.13% | 4 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 13.3M | $839M | 1.4% | $45.01 | +12.00% | 4 qtrssince 2018-Q4 | Decreased 0 |
EDISON INTERNATIONAL | 11.1M | $838M | 1.4% | $46.88 | +21.11% | 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 | Decreased 0 | |
VERIZON COMMUNICATIONS INC | 13.5M | $814.9M | 1.4% | $38.37 | +8.55% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 14.6M | $810.9M | 1.4% | $40.03 | +16.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 15.7M | $810.4M | 1.4% | $41.23 | +8.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON CO | 4.1M | $805.4M | 1.3% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
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 | Decreased 0 |
CISCO SYSTEMS INC | 15.9M | $786.7M | 1.3% | $40.88 | -1.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
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 Rating: 1.5/5.0.
Active quarter - 155 new positions, 109 exits, 80 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