MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,355 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCK & CO. INC. | 11.1M | $923.3M | 1.6% | $63.68 | +3.89% | 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% | $113.55 | +11.59% | 8 qtrssince 2018-Q4 | Increased 50 |
MONDELEZ INTERNATIONAL INC-A | 13.1M | $754.9M | 1.3% | $42.14 | +17.54% | 8 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 16.2M | $750.4M | 1.3% | $27.21 | +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% | $24.73 | +30.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 12.1M | $718.6M | 1.2% | $38.85 | +9.92% | 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% | $100.90 | +21.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
ARCHER-DANIELS-MIDLAND CO | 14.9M | $692.2M | 1.2% | $33.66 | +17.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 11.6M | $690.1M | 1.2% | $47.83 | +15.21% | 8 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 9.9M | $689.2M | 1.2% | $51.99 | +22.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 7.2M | $678.7M | 1.1% | $82.59 | -0.76% | 8 qtrssince 2018-Q4 | Increased 50 |
DUPONT DE NEMOURS INC | 12.1M | $672M | 1.1% | $74.35 | -15.98% | 6 qtrssince 2019-Q2 | Decreased 0 |
TRUIST BANK | 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% | $270.58 | +10.20% | 8 qtrssince 2018-Q4 | Increased 50 |
DOLLAR TREE INC | 7.1M | $652.4M | 1.1% | $99.81 | -9.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.1M | $651.6M | 1.1% | $115.51 | +71.71% | 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 Rating: 1.5/5.0.
Active quarter - 64 new positions, 64 exits, 772 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
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