MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,921 positions
MERCK & CO INC | 13.2M | $1.2B | 1.7% | $62.63 | +12.27% | 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% | $150.13 | +22.51% | 5 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 6.9M | $1B | 1.4% | $112.16 | +8.11% | 5 qtrssince 2018-Q4 | Increased 57 |
ALLSTATE CORP | 8.8M | $986M | 1.4% | $82.60 | +16.61% | 5 qtrssince 2018-Q4 | Increased 57 |
MONDELEZ INTL INC | 17.9M | $985M | 1.4% | $41.11 | +12.56% | 5 qtrssince 2018-Q4 | Increased 57 |
AT&T INC | 25M | $978.4M | 1.4% | $14.67 | +25.71% | 5 qtrssince 2018-Q4 | Increased 55 |
CVS HEALTH CORP | 13.1M | $969.8M | 1.4% | $45.01 | +32.93% | 5 qtrssince 2018-Q4 | Decreased 0 |
EDISON INTL | 12.8M | $968.3M | 1.4% | $46.24 | +18.22% | 5 qtrssince 2018-Q4 | Increased 58 |
DOLLAR TREE INC | 10.3M | $967.6M | 1.4% | $100.66 | -6.56% | 5 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 3.1M | $964.6M | 1.4% | $24.69 | +9.53% | 5 qtrssince 2018-Q4 | Increased 57 |
INTEL CORP | 16M | $958.9M | 1.4% | $41.50 | +27.22% | 5 qtrssince 2018-Q4 | Increased 51 |
CONOCOPHILLIPS | 14.6M | $952.6M | 1.4% | $47.93 | +6.60% | 5 qtrssince 2018-Q4 | Increased 57 |
WASTE MGMT INC DEL | 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 LABS | 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% | $37.25 | +9.73% | 5 qtrssince 2018-Q4 | Increased 56 |
LOWES 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% | $33.44 | +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 Score: 1.5/5.0.
Active quarter - 143 new positions, 102 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
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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
Verify source filings on SEC EDGAR