MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,921 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCK & CO. INC. | 13.2M | $1.2B | 1.7% | $63.68 | +12.79% | 5 qtrssince 2018-Q4 | Increased 56 |
CONAGRA BRANDS INC | 33.9M | $1.2B | 1.7% | $20.63 | +22.08% | 5 qtrssince 2018-Q4 | Increased 56 |
PFIZER INC | 26.4M | $1B | 1.5% | $28.53 | -6.72% | 5 qtrssince 2018-Q4 | Increased 57 |
THE CIGNA GROUP | 5M | $1B | 1.4% | $150.96 | +22.51% | 5 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 6.9M | $1B | 1.4% | $113.48 | +8.14% | 5 qtrssince 2018-Q4 | Increased 57 |
ALLSTATE CORP | 8.8M | $986M | 1.4% | $82.60 | +16.61% | 5 qtrssince 2018-Q4 | Increased 57 |
MONDELEZ INTERNATIONAL INC-A | 17.9M | $985M | 1.4% | $42.14 | +12.51% | 5 qtrssince 2018-Q4 | Increased 57 |
AT&T INC | 25M | $978.4M | 1.4% | $15.17 | +25.67% | 5 qtrssince 2018-Q4 | Increased 55 |
CVS HEALTH CORPORATION | 13.1M | $969.8M | 1.4% | $45.01 | +32.93% | 5 qtrssince 2018-Q4 | Decreased 0 |
EDISON INTERNATIONAL | 12.8M | $968.3M | 1.4% | $48.16 | +17.06% | 5 qtrssince 2018-Q4 | Increased 58 |
DOLLAR TREE INC | 10.3M | $967.6M | 1.4% | $99.81 | -6.33% | 5 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 3.1M | $964.6M | 1.4% | $24.73 | +9.53% | 5 qtrssince 2018-Q4 | Increased 57 |
INTEL CORP | 16M | $958.9M | 1.4% | $41.44 | +26.90% | 5 qtrssince 2018-Q4 | Increased 51 |
CONOCOPHILLIPS | 14.6M | $952.6M | 1.4% | $47.93 | +6.60% | 5 qtrssince 2018-Q4 | Increased 57 |
WASTE MANAGEMENT INC | 8.3M | $950.7M | 1.4% | $95.19 | +8.41% | 5 qtrssince 2018-Q4 | Increased 56 |
RAYTHEON CO | 4.3M | $945.4M | 1.3% | — | — | 5 qtrssince 2018-Q4 | Increased 53 |
ABBOTT LABORATORIES | 10.7M | $931.7M | 1.3% | $70.62 | +8.62% | 5 qtrssince 2018-Q4 | Increased 56 |
VERIZON COMMUNICATIONS INC | 15.2M | $931.7M | 1.3% | $38.85 | +9.97% | 5 qtrssince 2018-Q4 | Increased 56 |
LOWE'S COS INC | 7.7M | $928M | 1.3% | $86.72 | +21.88% | 5 qtrssince 2018-Q4 | Increased 54 |
ARCHER-DANIELS-MIDLAND CO | 20M | $926.5M | 1.3% | $33.66 | +14.26% | 5 qtrssince 2018-Q4 | Increased 55 |
MACQUARIE GROUP LTD manages $70B across 1921 positions as of Q4 2019. Top holdings: MRK (1.7%), CAG (1.7%), PFE (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 143 new positions, 100 exits, 862 increased. Top move: EIX (INCREASED, conviction 58). Portfolio: $70.0B across 1921 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