HoldingsChannel.com
Macquarie Group Ltd. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
DOLLAR TREE INC 9,031,602 -157,762 $1,030,383
     DLTR9,031,602-157,762$1,030,383
MERCK & CO INC 11,889,034 -135,622 $1,000,818
     MRK11,889,034-135,622$1,000,818
CONAGRA BRANDS INC 30,660,610 +25,558,187 $940,668
     CAG30,660,610+25,558,187$940,668
MONDELEZ INTL INC 15,792,245 +65,025 $873,627
     MDLZ15,792,245+65,025$873,627
AT&T INC 22,760,283 -1,424,718 $862,239
     T22,760,283-1,424,718$862,239
EQUITY RESIDENTIAL 9,993,445 -675,392 $862,034
     EQR9,993,445-675,392$862,034
WASTE MGMT INC DEL 7,426,900 -145,430 $854,094
     WM7,426,900-145,430$854,094
PFIZER INC 23,427,307 +1,992,715 $842,023
     PFE23,427,307+1,992,715$842,023
NORTHROP GRUMMAN CORP 2,242,468 -297,818 $840,455
     NOC2,242,468-297,818$840,455
CVS HEALTH CORP 13,302,093 -603,347 $838,963
     CVS13,302,093-603,347$838,963
EDISON INTL 11,111,717 -1,470,329 $838,045
     EIX11,111,717-1,470,329$838,045
ALLSTATE CORP 7,662,865 -171,675 $832,800
     ALL7,662,865-171,675$832,800
BB&T CORP 15,572,301 +146,189 $831,093
     BBT15,572,301+146,189$831,093
VERIZON COMMUNICATIONS INC 13,499,914 +189,355 $814,854
     VZ13,499,914+189,355$814,854
AMERICAN INTL GROUP INC 14,557,799 -536,084 $810,869
     AIG14,557,799-536,084$810,869
INTEL CORP 15,726,694 +10,246 $810,399
     INTC15,726,694+10,246$810,399
RAYTHEON CO 4,104,972 +70,545 $805,354
     RTN4,104,972+70,545$805,354
ABBOTT LABS 9,545,701 -56,022 $798,690
     ABT9,545,701-56,022$798,690
LOWES COS INC 7,195,985 +144,462 $789,420
     LOW7,195,985+144,462$789,420
CISCO SYS INC 15,918,639 +1,120,049 $786,662
     CSCO15,918,639+1,120,049$786,662
JOHNSON & JOHNSON 6,069,145 +112,042 $785,245
     JNJ6,069,145+112,042$785,245
ORACLE CORP 14,140,397 -378,204 $778,146
     ORCL14,140,397-378,204$778,146
MARSH & MCLENNAN COS INC 7,567,132 -10,215 $757,092
     MMC7,567,132-10,215$757,092
BROADCOM INC 2,707,334 +45,365 $747,413
     AVGO2,707,334+45,365$747,413
ARCHER DANIELS MIDLAND CO 18,195,533 +655,223 $747,291
     ADM18,195,533+655,223$747,291
DUPONT DE NEMOURS INC 10,395,515 +310,317 $741,334
     DD10,395,515+310,317$741,334
CIGNA CORP NEW 4,860,465 +148,284 $737,807
     CI4,860,465+148,284$737,807
CONOCOPHILLIPS 12,933,626 +1,686,740 $736,958
     COP12,933,626+1,686,740$736,958
CARDINAL HEALTH INC 15,502,852 +766,315 $731,580
     CAH15,502,852+766,315$731,580
BANK NEW YORK MELLON CORP 16,153,092 +527,597 $730,281
     BK16,153,092+527,597$730,281
MARATHON OIL CORP 56,286,706 +9,434,654 $690,637
     MRO56,286,706+9,434,654$690,637
HALLIBURTON CO 36,217,934 +8,039,344 $682,709
     HAL36,217,934+8,039,344$682,709
OCCIDENTAL PETE CORP 15,220,478 +1,909,080 $676,855
     OXY15,220,478+1,909,080$676,855
MICROSOFT CORP 4,014,645 -139,143 $558,156
     MSFT4,014,645-139,143$558,156
MACQUARIE INFRASTRUCTURE COR 13,155,581 +198,770 $519,252
     MIC13,155,581+198,770$519,252
ALIBABA GROUP HLDG LTD 2,417,569 -333,449 $404,289
     BABA2,417,569-333,449$404,289
ANDERSONS INC 1,326,331 UNCH $297,058
     ANDE1,326,331UNCH$297,058
MASTEC INC 3,733,687 -186,130 $242,429
     MTZ3,733,687-186,130$242,429
KIMBERLY CLARK CORP 1,645,752 +5,486 $233,780
     KMB1,645,752+5,486$233,780
VISA INC 1,335,229 -80,449 $229,673
     V1,335,229-80,449$229,673
GENERAL MLS INC 4,106,024 -553,043 $226,324
     GIS4,106,024-553,043$226,324
IQVIA HLDGS INC 1,434,833 -71,254 $214,344
     IQV1,434,833-71,254$214,344
ALPHABET INC 177,280 +13,063 $213,533
     GOOGL177,280+13,063$213,533
UNITEDHEALTH GROUP INC 949,293 +77,533 $206,300
     UNH949,293+77,533$206,300
BALL CORP 2,774,020 +369,498 $201,976
     BLL2,774,020+369,498$201,976
SK TELECOM LTD 8,910,447 -558,228 $197,812
     SKM8,910,447-558,228$197,812
STIFEL FINL CORP 3,368,585 +64,078 $193,289
     SF3,368,585+64,078$193,289
MASTERCARD INC 682,404 -52,194 $185,320
     MA682,404-52,194$185,320
KKR & CO INC 6,820,627 -735,662 $183,134
     KKR6,820,627-735,662$183,134
HASBRO INC 1,528,241 -86,402 $181,387
     HAS1,528,241-86,402$181,387

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 09/30/2019: $59,662,616
At 06/30/2019: $59,309,995

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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