MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,352 positions
Merck & Co., Inc | 10.9M | $887.9M | 1.3% | $62.63 | +4.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 4.7M | $842.6M | 1.2% | $97.69 | +79.81% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 15.2M | $797.1M | 1.2% | $26.80 | +51.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 5M | $789.6M | 1.2% | $112.24 | +19.73% | 9 qtrssince 2018-Q4 | Decreased 0 |
CONAGRA BRANDS INC | 21.4M | $774.9M | 1.1% | $20.63 | +32.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1.8M | $771.8M | 1.1% | $24.69 | +58.69% | 9 qtrssince 2018-Q4 | Decreased 0 |
The Allstate Corporation | 6.9M | $758.9M | 1.1% | $82.59 | +16.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 10.6M | $756.2M | 1.1% | $74.35 | +8.20% | 7 qtrssince 2019-Q2 | Decreased 0 |
DISCOVER FINL SVCS | 8.3M | $747.4M | 1.1% | — | — | 9 qtrssince 2018-Q4 | Increased 81 |
HONEYWELL INTL INC | 3.5M | $747.4M | 1.1% | $182.46 | +2.67% | 9 qtrssince 2018-Q4 | Increased 81 |
Caterpillar Inc | 4M | $728.4M | 1.1% | $106.57 | +54.36% | 9 qtrssince 2018-Q4 | Decreased 0 |
CIGNA CORP NEW | 3.5M | $728.4M | 1.1% | $150.13 | +24.75% | 9 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTL INC | 12.5M | $728.2M | 1.1% | $41.11 | +22.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
VIATRIS INC COM | 38.4M | $719.8M | 1.1% | $14.97 | 0.00% | 1 qtr | New 72 |
COGNIZANT TECHNOLOGY SOLUTIO | 8.7M | $713.9M | 1.0% | $51.37 | +45.02% | 9 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 9.9M | $710.3M | 1.0% | $53.52 | +17.85% | 3 qtrssince 2020-Q2 | Decreased 0 |
Cisco Systems, Inc. | 15.8M | $706.3M | 1.0% | $40.61 | -6.29% | 9 qtrssince 2018-Q4 | Increased 51 |
TRUIST FINL CORP | 14.7M | $706M | 1.0% | $24.01 | +53.20% | 5 qtrssince 2019-Q4 | Decreased 0 |
DOLLAR TREE INC | 6.5M | $704.1M | 1.0% | $100.66 | +7.34% | 9 qtrssince 2018-Q4 | Decreased 0 |
Northrop Grumman Corporation | 2.2M | $683.8M | 1.0% | $268.24 | +3.36% | 9 qtrssince 2018-Q4 | Increased 48 |
MACQUARIE GROUP LTD manages $68.5B across 2352 positions as of Q4 2020. Top holdings: MRK (1.3%), DIS (1.2%), CMCSA (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 85 new positions, 87 exits, 684 increased. Top move: DFS (INCREASED, conviction 81). Portfolio: $68.5B across 2352 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
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