MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,248 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCK & CO. INC. | 12.9M | $985.8M | 1.9% | $57.90 | 0.00% | 1 qtr | New 73 |
PFIZER INC | 22.1M | $966.3M | 1.9% | $28.59 | 0.00% | 1 qtr | New 73 |
DOLLAR TREE INC | 9.8M | $881.4M | 1.7% | $87.73 | 0.00% | 1 qtr | New 73 |
WASTE MANAGEMENT INC | 8.8M | $785.9M | 1.5% | $78.31 | 0.00% | 1 qtr | New 72 |
ABBOTT LABORATORIES | 10.7M | $770.9M | 1.5% | $62.83 | 0.00% | 1 qtr | New 72 |
JOHNSON & JOHNSON | 5.9M | $758.7M | 1.5% | $104.55 | 0.00% | 1 qtr | New 72 |
VERIZON COMMUNICATIONS INC | 13.4M | $754.6M | 1.5% | $37.01 | 0.00% | 1 qtr | New 72 |
EQUITY RESIDENTIAL | 11.4M | $751.1M | 1.5% | $50.63 | 0.00% | 1 qtr | New 72 |
EDISON INTERNATIONAL | 13.1M | $741.8M | 1.4% | $41.69 | 0.00% | 1 qtr | New 72 |
INTEL CORP | 15.8M | $740.4M | 1.4% | $40.23 | 0.00% | 1 qtr | New 72 |
MONDELEZ INTERNATIONAL INC-A | 17.9M | $717.9M | 1.4% | $33.70 | 0.00% | 1 qtr | New 72 |
CISCO SYSTEMS INC | 16.5M | $715.7M | 1.4% | $34.65 | 0.00% | 1 qtr | New 72 |
THE CIGNA GROUP | 3.7M | $703.8M | 1.4% | $171.72 | 0.00% | 1 qtr | New 72 |
LOWE'S COS INC | 7.5M | $695.9M | 1.3% | $79.92 | 0.00% | 1 qtr | New 72 |
ORACLE CORP | 15.2M | $684.3M | 1.3% | $40.29 | 0.00% | 1 qtr | New 72 |
BANK OF NEW YORK MELLON CORP | 14.5M | $683.9M | 1.3% | $37.99 | 0.00% | 1 qtr | New 72 |
AT&T INC | 23.9M | $682.3M | 1.3% | $12.82 | 0.00% | 1 qtr | New 72 |
CONOCOPHILLIPS | 10.8M | $674.5M | 1.3% | $47.92 | 0.00% | 1 qtr | New 72 |
CVS HEALTH CORPORATION | 10M | $658.4M | 1.3% | $51.03 | 0.00% | 1 qtr | New 72 |
AMERICAN INTERNATIONAL GROUP | 16.7M | $657.8M | 1.3% | $32.47 | 0.00% | 1 qtr | New 72 |
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 Rating: 2/5.0.
Active quarter - 2248 new positions, 0 exits, 0 increased. Top move: MRK (NEW, conviction 73). Portfolio: $51.8B across 2248 positions.
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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