HoldingsChannel.com
Macquarie Group Ltd. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MERCK & CO. INC 11,842,257 -1,400,540 $911,143
     MRK11,842,257-1,400,540$911,143
CONAGRA BRANDS INC 29,156,361 -4,695,702 $855,448
     CAG29,156,361-4,695,702$855,448
PFIZER INC 24,947,797 -1,484,982 $814,297
     PFE24,947,797-1,484,982$814,297
MONDELEZ INTL INC 14,944,625 -2,938,724 $748,426
     MDLZ14,944,625-2,938,724$748,426
JOHNSON & JOHNSON 5,687,898 -1,219,922 $745,854
     JNJ5,687,898-1,219,922$745,854
CIGNA CORP NEW 4,174,163 -781,396 $739,610
     CI4,174,163-781,396$739,610
CVS HEALTH CORP 11,780,155 -1,274,549 $698,916
     CVS11,780,155-1,274,549$698,916
ALLSTATE CORP 7,550,780 -1,217,354 $692,633
     ALL7,550,780-1,217,354$692,633
VERIZON COMMUNICATIONS INC 12,827,885 -2,346,294 $689,219
     VZ12,827,885-2,346,294$689,219
INTEL CORP 12,619,756 -3,402,612 $682,981
     INTC12,619,756-3,402,612$682,981
ABBOTT LABS 8,557,293 -2,169,633 $675,252
     ABT8,557,293-2,169,633$675,252
ORACLE CORP 13,830,747 -2,706,074 $668,435
     ORCL13,830,747-2,706,074$668,435
ARCHER DANIELS MIDLAND CO 18,980,619 -1,008,113 $667,738
     ADM18,980,619-1,008,113$667,738
CISCO SYS INC 16,975,838 -1,694,290 $667,299
     CSCO16,975,838-1,694,290$667,299
BROADCOM INC 2,788,001 -264,179 $661,035
     AVGO2,788,001-264,179$661,035
CARDINAL HEALTH INC 13,724,027 -3,553,540 $657,930
     CAH13,724,027-3,553,540$657,930
NORTHROP GRUMMAN CORP 2,155,575 -335,110 $652,169
     NOC2,155,575-335,110$652,169
EDISON INTL 11,594,990 -1,245,234 $635,289
     EIX11,594,990-1,245,234$635,289
AT&T INC 21,579,375 -3,457,613 $628,994
     T21,579,375-3,457,613$628,994
COMCAST CORP NEW 18,222,300 +16,062,002 $626,483
     CMCSA18,222,300+16,062,002$626,483
BANK NEW YORK MELLON CORP 18,242,851 +54,985 $614,419
     BK18,242,851+54,985$614,419
DOLLAR TREE INC 8,315,264 -1,972,575 $610,923
     DLTR8,315,264-1,972,575$610,923
EQUITY RESIDENTIAL 9,886,236 -1,010,931 $610,079
     EQR9,886,236-1,010,931$610,079
LOWES COS INC 6,998,037 -751,117 $602,180
     LOW6,998,037-751,117$602,180
MICROSOFT CORP 3,765,482 -345,524 $593,855
     MSFT3,765,482-345,524$593,855
MARSH & MCLENNAN COS INC 6,861,402 -1,193,567 $593,233
     MMC6,861,402-1,193,567$593,233
RAYTHEON CO 4,037,261 -265,298 $529,487
     RTN4,037,261-265,298$529,487
TRUIST FINL CORP 17,004,844 +16,130,304 $524,430
     TFC17,004,844+16,130,304$524,430
DISNEY WALT CO 5,360,065 +4,915,441 $517,782
     DIS5,360,065+4,915,441$517,782
DUPONT DE NEMOURS INC 14,852,621 +2,054,069 $506,489
     DD14,852,621+2,054,069$506,489
CONOCOPHILLIPS 14,729,642 +80,621 $453,673
     COP14,729,642+80,621$453,673
AMERICAN INTL GROUP INC 17,088,077 +533,464 $414,385
     AIG17,088,077+533,464$414,385
ALIBABA GROUP HLDG LTD 2,069,964 -220,261 $402,567
     BABA2,069,964-220,261$402,567
CATERPILLAR INC DEL 3,308,667 +3,226,404 $383,938
     CAT3,308,667+3,226,404$383,938
AMAZON COM INC 186,633 +96,844 $363,882
     AMZN186,633+96,844$363,882
MACQUARIE INFRASTRUCTURE COR 13,505,732 +147,565 $341,020
     MIC13,505,732+147,565$341,020
VISA INC 1,554,158 +232,710 $250,406
     V1,554,158+232,710$250,406
OCCIDENTAL PETE CORP 20,441,249 +962,085 $236,710
     OXY20,441,249+962,085$236,710
ALPHABET INC 196,546 -36,438 $228,377
     GOOGL196,546-36,438$228,377
KIMBERLY CLARK CORP 1,665,152 -74,739 $212,922
     KMB1,665,152-74,739$212,922
UNITEDHEALTH GROUP INC 829,637 -108,721 $206,895
     UNH829,637-108,721$206,895
GENERAL MLS INC 3,819,622 -536,475 $201,554
     GIS3,819,622-536,475$201,554
WASTE MGMT INC DEL 1,959,686 -6,382,986 $181,389
     WM1,959,686-6,382,986$181,389
APPLE INC 694,013 +34,984 $176,481
     AAPL694,013+34,984$176,481
JD COM INC 4,186,539 -132,735 $169,555
     JD4,186,539-132,735$169,555
TELADOC HEALTH INC 1,080,608 -921,103 $167,505
     TDOC1,080,608-921,103$167,505
MASTERCARD INC 649,951 -59,545 $156,999
     MA649,951-59,545$156,999
SK TELECOM LTD 9,483,531 +555,384 $154,297
     SKM9,483,531+555,384$154,297
BALL CORP 2,343,349 -596,030 $151,521
     BLL2,343,349-596,030$151,521
STIFEL FINL CORP 3,617,159 +156,384 $149,316
     SF3,617,159+156,384$149,316

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 03/31/2020: $48,680,219
At 12/31/2019: $70,109,420

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