HoldingsChannel.com
Macquarie Group Ltd. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MERCK & CO INC 12,024,656 -314,615 $1,008,267
     MRK12,024,656-314,615$1,008,267
DOLLAR TREE INC 9,189,364 -202,042 $986,846
     DLTR9,189,364-202,042$986,846
PFIZER INC 21,434,592 -574,440 $928,546
     PFE21,434,592-574,440$928,546
WASTE MGMT INC DEL 7,572,330 -937,598 $873,619
     WM7,572,330-937,598$873,619
EDISON INTL 12,582,046 -311,563 $848,156
     EIX12,582,046-311,563$848,156
MONDELEZ INTL INC 15,727,220 -1,734,054 $847,698
     MDLZ15,727,220-1,734,054$847,698
JOHNSON & JOHNSON 5,957,103 +7,014 $829,705
     JNJ5,957,103+7,014$829,705
ORACLE CORP 14,518,601 -346,675 $827,125
     ORCL14,518,601-346,675$827,125
NORTHROP GRUMMAN CORP 2,540,286 -32,009 $820,792
     NOC2,540,286-32,009$820,792
AT&T INC 24,185,001 -74,716 $810,440
     T24,185,001-74,716$810,440
EQUITY RESIDENTIAL 10,668,837 -506,698 $809,977
     EQR10,668,837-506,698$809,977
CISCO SYS INC 14,798,590 -1,172,154 $809,927
     CSCO14,798,590-1,172,154$809,927
QUEST DIAGNOSTICS INC 7,948,542 -120,335 $809,240
     DGX7,948,542-120,335$809,240
ABBOTT LABS 9,601,723 -546,230 $807,506
     ABT9,601,723-546,230$807,506
AMERICAN INTL GROUP INC 15,093,883 -1,756,812 $804,202
     AIG15,093,883-1,756,812$804,202
ALLSTATE CORP 7,834,540 -101,129 $796,694
     ALL7,834,540-101,129$796,694
BROADCOM INC 2,661,969 -33,589 $766,274
     AVGO2,661,969-33,589$766,274
VERIZON COMMUNICATIONS INC 13,310,559 -41,319 $760,432
     VZ13,310,559-41,319$760,432
BB&T CORP 15,426,112 +633,529 $757,885
     BBT15,426,112+633,529$757,885
CVS HEALTH CORP 13,905,440 +1,372,275 $757,707
     CVS13,905,440+1,372,275$757,707
MARSH & MCLENNAN COS INC 7,577,347 -255,857 $755,841
     MMC7,577,347-255,857$755,841
INTEL CORP 15,716,448 +496,008 $752,348
     INTC15,716,448+496,008$752,348
CIGNA CORP NEW 4,712,181 +313,392 $742,443
     CI4,712,181+313,392$742,443
ARCHER DANIELS MIDLAND CO 17,540,310 +1,150,528 $715,644
     ADM17,540,310+1,150,528$715,644
LOWES COS INC 7,051,523 -368,525 $711,569
     LOW7,051,523-368,525$711,569
RAYTHEON CO 4,034,427 -68,048 $701,507
     RTN4,034,427-68,048$701,507
CARDINAL HEALTH INC 14,736,537 +742,724 $694,090
     CAH14,736,537+742,724$694,090
BANK NEW YORK MELLON CORP 15,625,495 +1,190,481 $689,865
     BK15,625,495+1,190,481$689,865
CONOCOPHILLIPS 11,246,886 +602,772 $686,060
     COP11,246,886+602,772$686,060
OCCIDENTAL PETE CORP 13,311,398 +2,630,424 $669,297
     OXY13,311,398+2,630,424$669,297
MARATHON OIL CORP 46,852,052 +3,789,808 $665,767
     MRO46,852,052+3,789,808$665,767
HALLIBURTON CO 28,178,590 +4,887,699 $640,781
     HAL28,178,590+4,887,699$640,781
MICROSOFT CORP 4,153,788 -323,997 $556,441
     MSFT4,153,788-323,997$556,441
MACQUARIE INFRASTRUCTURE COR 12,956,811 +195,568 $525,269
     MIC12,956,811+195,568$525,269
ALIBABA GROUP HLDG LTD 2,751,018 +84,414 $466,160
     BABA2,751,018+84,414$466,160
VISA INC 1,415,678 -38,652 $245,690
     V1,415,678-38,652$245,690
GENERAL MLS INC 4,659,067 -347,146 $244,694
     GIS4,659,067-347,146$244,694
IQVIA HLDGS INC 1,506,087 -78,944 $242,338
     IQV1,506,087-78,944$242,338
SK TELECOM LTD 9,468,675 +97,529 $234,349
     SKM9,468,675+97,529$234,349
KIMBERLY CLARK CORP 1,640,266 -227,382 $218,615
     KMB1,640,266-227,382$218,615
UNITEDHEALTH GROUP INC 871,760 -2,460 $212,718
     UNH871,760-2,460$212,718
MASTEC INC 3,919,817 +30,639 $201,988
     MTZ3,919,817+30,639$201,988
SELECTIVE INS GROUP INC 2,671,309 -66,491 $200,054
     SIGI2,671,309-66,491$200,054
STIFEL FINL CORP 3,304,507 -12,785 $195,164
     SF3,304,507-12,785$195,164
MASTERCARD INC 734,598 -35,366 $194,324
     MA734,598-35,366$194,324
KKR & CO INC 7,556,289 -346,080 $190,948
     KKR7,556,289-346,080$190,948
EAST WEST BANCORP INC 3,897,780 +263,000 $182,298
     EWBC3,897,780+263,000$182,298
AMAZON COM INC 94,475 +454 $178,901
     AMZN94,475+454$178,901
ALPHABET INC 164,217 +4,910 $177,798
     GOOGL164,217+4,910$177,798
PAYPAL HLDGS INC 1,543,745 -201,035 $176,698
     PYPL1,543,745-201,035$176,698

See Full List: All Stocks Held By Macquarie Group Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Macquarie Group Ltd.

Size ($ in 1000's)
At 06/30/2019: $57,872,278
At 03/31/2019: $58,628,522

Combined Holding Report Includes:
MACQUARIE GROUP LTD
Macquarie Bank Limited
Macquarie Investment Management Limited
Macquarie Investment Management Global Limited
Macquarie Capital Investment Management LLC
Macquarie Investment Management Business Trust
First Trust Advisors L.P.
Macquarie Investment Management Austria Kapitalanlage AG
Jackson Square Partners LLC
Macquarie Funds Management Hong Kong Limited
OppenheimerFunds Inc.
ValueInvest Asset Management S.A.
Macquarie Bank Limited
Macquarie Investment Management Limited
Macquarie Investment Management Global Limited
Macquarie Capital Investment Management LLC
Macquarie Investment Management Business Trust
First Trust Advisors L.P.
Macquarie Investment Management Austria Kapitalanlage AG
Jackson Square Partners LLC
Macquarie Funds Management Hong Kong Ltd
OppenheimerFunds Inc.
ValueInvest Asset Management S.A.

Macquarie Group Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Macquarie Group Ltd. 13F filings. Link to 13F filings: SEC filings

Macquarie Group Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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