MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,352 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCK & CO. INC. | 10.9M | $887.9M | 1.3% | $63.68 | +3.03% | 9 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 4.7M | $842.6M | 1.2% | $100.90 | +75.43% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 15.2M | $797.1M | 1.2% | $28.53 | +44.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5M | $789.6M | 1.2% | $113.55 | +19.23% | 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% | $24.80 | +57.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 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 |
CAPITAL ONE FINANCIAL CO | 8.3M | $747.4M | 1.1% | — | — | 9 qtrssince 2018-Q4 | Increased 81 |
HONEYWELL INTL INC | 3.5M | $747.4M | 1.1% | $174.96 | +2.62% | 9 qtrssince 2018-Q4 | Increased 81 |
CATERPILLAR INC | 4M | $728.4M | 1.1% | $106.57 | +54.36% | 9 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 3.5M | $728.4M | 1.1% | $152.82 | +22.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 12.5M | $728.2M | 1.1% | $42.14 | +21.36% | 9 qtrssince 2018-Q4 | Decreased 0 |
VIATRIS INC | 38.4M | $719.8M | 1.1% | $14.82 | 0.00% | 1 qtr | New 72 |
COGNIZANT TECH SOLUTIONS-A | 8.7M | $713.9M | 1.0% | $51.99 | +44.30% | 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 BANK | 14.7M | $706M | 1.0% | $24.01 | +53.20% | 5 qtrssince 2019-Q4 | Decreased 0 |
DOLLAR TREE INC | 6.5M | $704.1M | 1.0% | $99.81 | +8.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
NORTHROP GRUMMAN CORP | 2.2M | $683.8M | 1.0% | $271.15 | +2.78% | 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 Rating: 2/5.0.
Active quarter - 83 new positions, 85 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