MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,248 positions
MERCK & CO. INC. | 12.9M | $985.8M | 1.9% | $57.51 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 22.1M | $966.3M | 1.9% | $28.59 | 0.00% | 1 qtr | First report 0 |
DOLLAR TREE INC | 9.8M | $881.4M | 1.7% | $90.32 | 0.00% | 1 qtr | First report 0 |
WASTE MANAGEMENT INC | 8.8M | $785.9M | 1.5% | $78.31 | 0.00% | 1 qtr | First report 0 |
ABBOTT LABORATORIES | 10.7M | $770.9M | 1.5% | $62.83 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 5.9M | $758.7M | 1.5% | $104.33 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 13.4M | $754.6M | 1.5% | $35.91 | 0.00% | 1 qtr | First report 0 |
EQUITY RESIDENTIAL | 11.4M | $751.1M | 1.5% | $49.15 | 0.00% | 1 qtr | First report 0 |
EDISON INTERNATIONAL | 13.1M | $741.8M | 1.4% | $39.73 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 15.8M | $740.4M | 1.4% | $40.39 | 0.00% | 1 qtr | First report 0 |
MONDELEZ INTERNATIONAL INC-A | 17.9M | $717.9M | 1.4% | $32.95 | 0.00% | 1 qtr | First report 0 |
CISCO SYSTEMS INC | 16.5M | $715.7M | 1.4% | $34.65 | 0.00% | 1 qtr | First report 0 |
CIGNA CORP | 3.7M | $703.8M | 1.4% | $170.77 | 0.00% | 1 qtr | First report 0 |
LOWE'S COS INC | 7.5M | $695.9M | 1.3% | $79.92 | 0.00% | 1 qtr | First report 0 |
ORACLE CORP | 15.2M | $684.3M | 1.3% | $40.30 | 0.00% | 1 qtr | First report 0 |
BANK OF NEW YORK MELLON CORP | 14.5M | $683.9M | 1.3% | $38.03 | 0.00% | 1 qtr | First report 0 |
AT&T INC | 23.9M | $682.3M | 1.3% | $12.42 | 0.00% | 1 qtr | First report 0 |
CONOCOPHILLIPS | 10.8M | $674.5M | 1.3% | $47.92 | 0.00% | 1 qtr | First report 0 |
CVS HEALTH CORP | 10M | $658.4M | 1.3% | $51.03 | 0.00% | 1 qtr | First report 0 |
AMERICAN INTERNATIONAL GROUP | 16.7M | $657.8M | 1.3% | $32.26 | 0.00% | 1 qtr | First report 0 |
MACQUARIE GROUP LTD manages $51.8B across 2248 positions as of Q4 2018. Top holdings: MRK (1.9%), PFE (1.9%), DLTR (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 2248 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $51.8B across 2248 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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