HoldingsChannel.com
Macquarie Group Ltd. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MERCK & CO INC 12,339,271 -562,011 $1,026,257
     MRK12,339,271-562,011$1,026,257
DOLLAR TREE INC 9,391,406 -367,267 $986,473
     DLTR9,391,406-367,267$986,473
PFIZER INC 22,009,032 -128,535 $934,723
     PFE22,009,032-128,535$934,723
WASTE MGMT INC DEL 8,509,928 -321,120 $884,268
     WM8,509,928-321,120$884,268
MONDELEZ INTL INC 17,461,274 -473,882 $871,665
     MDLZ17,461,274-473,882$871,665
CISCO SYS INC 15,970,744 -547,773 $862,260
     CSCO15,970,744-547,773$862,260
EQUITY RESIDENTIAL 11,175,535 -203,342 $841,741
     EQR11,175,535-203,342$841,741
JOHNSON & JOHNSON 5,950,089 +70,847 $831,763
     JNJ5,950,089+70,847$831,763
INTEL CORP 15,220,440 -555,580 $817,339
     INTC15,220,440-555,580$817,339
LOWES COS INC 7,420,048 -114,908 $812,272
     LOW7,420,048-114,908$812,272
ABBOTT LABS 10,147,953 -510,190 $811,229
     ABT10,147,953-510,190$811,229
BROADCOM INC 2,695,558 +2,583,296 $810,582
     AVGO2,695,558+2,583,296$810,582
ORACLE CORP 14,865,276 -291,965 $798,414
     ORCL14,865,276-291,965$798,414
EDISON INTL 12,893,609 -173,404 $798,372
     EIX12,893,609-173,404$798,372
VERIZON COMMUNICATIONS INC 13,351,878 -70,645 $789,497
     VZ13,351,878-70,645$789,497
AT&T INC 24,259,717 +351,157 $760,785
     T24,259,717+351,157$760,785
ALLSTATE CORP 7,935,669 +83,061 $747,380
     ALL7,935,669+83,061$747,380
RAYTHEON CO 4,102,475 +127,270 $746,978
     RTN4,102,475+127,270$746,978
MARSH & MCLENNAN COS INC 7,833,204 -151,935 $735,538
     MMC7,833,204-151,935$735,538
BANK NEW YORK MELLON CORP 14,435,014 -94,082 $727,957
     BK14,435,014-94,082$727,957
AMERICAN INTL GROUP INC 16,850,695 +159,713 $725,591
     AIG16,850,695+159,713$725,591
QUEST DIAGNOSTICS INC 8,068,877 +360,327 $725,554
     DGX8,068,877+360,327$725,554
MARATHON OIL CORP 43,062,244 +1,296,155 $719,569
     MRO43,062,244+1,296,155$719,569
CONOCOPHILLIPS 10,644,114 -174,450 $710,388
     COP10,644,114-174,450$710,388
DOWDUPONT INC 13,314,556 +1,088,017 $709,535
     DWDP13,314,556+1,088,017$709,535
CIGNA CORP NEW 4,398,789 +687,549 $707,454
     CI4,398,789+687,549$707,454
OCCIDENTAL PETE CORP 10,680,974 +534,297 $707,080
     OXY10,680,974+534,297$707,080
ARCHER DANIELS MIDLAND CO 16,389,782 +1,346,051 $706,892
     ADM16,389,782+1,346,051$706,892
NORTHROP GRUMMAN CORP 2,572,295 +55,326 $693,492
     NOC2,572,295+55,326$693,492
BB&T CORP 14,792,583 +223,991 $688,298
     BBT14,792,583+223,991$688,298
HALLIBURTON CO 23,290,891 +2,263,507 $682,423
     HAL23,290,891+2,263,507$682,423
CVS HEALTH CORP 12,533,165 +2,483,839 $675,913
     CVS12,533,165+2,483,839$675,913
CARDINAL HEALTH INC 13,993,813 +402,707 $673,802
     CAH13,993,813+402,707$673,802
MICROSOFT CORP 4,477,785 -348,328 $528,110
     MSFT4,477,785-348,328$528,110
MACQUARIE INFRASTRUCTURE COR 12,761,243 +254,340 $526,018
     MIC12,761,243+254,340$526,018
ALIBABA GROUP HLDG LTD 2,666,604 +34,096 $486,522
     BABA2,666,604+34,096$486,522
GENERAL MLS INC 5,006,213 -499,711 $259,072
     GIS5,006,213-499,711$259,072
KIMBERLY CLARK CORP 1,867,648 -44,064 $231,401
     KMB1,867,648-44,064$231,401
SK TELECOM LTD 9,371,146 -84,900 $229,499
     SKM9,371,146-84,900$229,499
IQVIA HLDGS INC 1,585,031 -112,778 $228,017
     IQV1,585,031-112,778$228,017
VISA INC 1,454,330 -53,112 $227,152
     V1,454,330-53,112$227,152
UNITEDHEALTH GROUP INC 874,220 -38,374 $216,159
     UNH874,220-38,374$216,159
ARISTA NETWORKS INC 597,292 -39,942 $187,824
     ANET597,292-39,942$187,824
SINA CORP 3,166,169 -14,600 $187,564
     SINA3,166,169-14,600$187,564
ALPHABET INC 159,307 -10,535 $187,487
     GOOGL159,307-10,535$187,487
MASTEC INC 3,889,178 +101,237 $187,070
     MTZ3,889,178+101,237$187,070
KKR & CO INC 7,902,369 +55,534 $185,627
     KKR7,902,369+55,534$185,627
MASTERCARD INC 769,964 -52,837 $181,288
     MA769,964-52,837$181,288
PAYPAL HLDGS INC 1,744,780 -222,871 $181,178
     PYPL1,744,780-222,871$181,178
STIFEL FINL CORP 3,317,292 +173,359 $175,020
     SF3,317,292+173,359$175,020

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 03/31/2019: $58,628,522
At 12/31/2018: $51,750,907

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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