MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,355 positions
Merck & Co Inc | 11.1M | $923.3M | 1.6% | $62.63 | +4.82% | 8 qtrssince 2018-Q4 | Decreased 0 |
Pfizer Inc | 21.8M | $799.9M | 1.4% | $28.53 | -9.98% | 8 qtrssince 2018-Q4 | Decreased 0 |
Conagra Brands Inc | 22.1M | $790.6M | 1.3% | $20.63 | +29.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 5.2M | $769.6M | 1.3% | $112.24 | +12.48% | 8 qtrssince 2018-Q4 | Increased 50 |
Mondelez International Inc | 13.1M | $754.9M | 1.3% | $41.11 | +19.44% | 8 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp | 16.2M | $750.4M | 1.3% | $26.80 | +32.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
Lowe's Cos Inc | 4.4M | $737.7M | 1.2% | $86.72 | +71.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 2M | $729.9M | 1.2% | $24.69 | +30.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 12.1M | $718.6M | 1.2% | $37.25 | +9.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
Caterpillar Inc | 4.7M | $702.7M | 1.2% | $106.57 | +25.72% | 8 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 5.6M | $698.3M | 1.2% | $97.69 | +23.14% | 8 qtrssince 2018-Q4 | Decreased 0 |
Archer-Daniels-Midland Co | 14.9M | $692.2M | 1.2% | $33.44 | +17.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 11.6M | $690.1M | 1.2% | $47.62 | +15.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
Cognizant Technology Solutions | 9.9M | $689.2M | 1.2% | $51.37 | +22.50% | 8 qtrssince 2018-Q4 | Decreased 0 |
Allstate Corp/The | 7.2M | $678.7M | 1.1% | $82.59 | -0.76% | 8 qtrssince 2018-Q4 | Increased 50 |
DowDuPont Inc | 12.1M | $672M | 1.1% | $74.35 | -15.98% | 6 qtrssince 2019-Q2 | Decreased 0 |
BB&T Corp | 17.6M | $668.1M | 1.1% | $24.01 | +20.50% | 4 qtrssince 2019-Q4 | Decreased 0 |
Northrop Grumman Corp | 2.1M | $658.1M | 1.1% | $267.56 | +6.78% | 8 qtrssince 2018-Q4 | Increased 50 |
Dollar Tree Inc | 7.1M | $652.4M | 1.1% | $100.66 | -9.26% | 8 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 3.1M | $651.6M | 1.1% | $115.17 | +73.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $59.1B across 2355 positions as of Q3 2020. Top holdings: MRK (1.6%), PFE (1.4%), CAG (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 64 new positions, 65 exits, 773 increased. Top move: JNJ (INCREASED, conviction 50). Portfolio: $59.1B across 2355 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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