Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MACQUARIE GROUP LTD INSTITUTION : MACQUARIE GROUP LTD
MACQUARIE GROUP LTD Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
DOLLAR TREE INC    (COM) DLTR 1,030,383,000 9,031,602 1.72%
MERCK & CO INC    (COM) MRK 1,000,818,000 11,889,034 1.67%
CONAGRA BRANDS INC    (COM) CAG 940,668,000 30,660,610 1.57%
MONDELEZ INTL INC    (CL A) MDLZ 873,627,000 15,792,245 1.46%
AT&T INC    (COM) T 862,239,000 22,760,283 1.44%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 862,034,000 9,993,445 1.44%
WASTE MGMT INC DEL    (COM) WMI 854,094,000 7,426,900 1.43%
PFIZER INC    (COM) PFE 842,023,000 23,427,307 1.41%
NORTHROP GRUMMAN CORP    (COM) NOC 840,455,000 2,242,468 1.40%
CVS HEALTH CORP    (COM) CVS 838,963,000 13,302,093 1.40%
EDISON INTL    (COM) EIX 838,045,000 11,111,717 1.40%
ALLSTATE CORP    (COM) ALL 832,800,000 7,662,865 1.39%
BB&T CORP    (COM) BBT 831,093,000 15,572,301 1.39%
VERIZON COMMUNICATIONS INC    (COM) VZ 814,854,000 13,499,914 1.36%
AMERICAN INTL GROUP INC    (COM NEW) AIG 810,869,000 14,557,799 1.35%
INTEL CORP    (COM) INTC 810,399,000 15,726,694 1.35%
RAYTHEON CO    (COM NEW) RTN 805,354,000 4,104,972 1.35%
ABBOTT LABS    (COM) ABT 798,690,000 9,545,701 1.33%
LOWES COS INC    (COM) LOW 789,420,000 7,195,985 1.32%
CISCO SYS INC    (COM) CSCO 786,662,000 15,918,639 1.31%
JOHNSON & JOHNSON    (COM) JNJ 785,245,000 6,069,145 1.31%
ORACLE CORP    (COM) ORCL 778,146,000 14,140,397 1.30%
MARSH & MCLENNAN COS INC    (COM) MMC 757,092,000 7,567,132 1.26%
BROADCOM INC    (COM) 747,413,000 2,707,334 1.25%
ARCHER DANIELS MIDLAND CO    (COM) ADM 747,291,000 18,195,533 1.25%
DUPONT DE NEMOURS INC    (COM) 741,334,000 10,395,515 1.24%
CIGNA CORP NEW    (COM) 737,807,000 4,860,465 1.23%
CONOCOPHILLIPS    (COM) COP 736,958,000 12,933,626 1.23%
CARDINAL HEALTH INC    (COM) CAH 731,580,000 15,502,852 1.22%
BANK NEW YORK MELLON CORP    (COM) BK 730,281,000 16,153,092 1.22%
MARATHON OIL CORP    (COM) MRO 690,637,000 56,286,706 1.15%
HALLIBURTON CO    (COM) HAL 682,709,000 36,217,934 1.14%
OCCIDENTAL PETE CORP    (COM) OXY 676,855,000 15,220,478 1.13%
MICROSOFT CORP    (COM) MSFT 558,156,000 4,014,645 0.93%
MACQUARIE INFRASTRUCTURE COR    (Membership interest) MIC 519,252,000 13,155,581 0.87%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 404,289,000 2,417,569 0.67%
ANDERSONS INC    (COM) ANDE 297,058,000 1,326,331 0.49%
MASTEC INC    (COM) MTZ 242,429,000 3,733,687 0.40%
KIMBERLY CLARK CORP    (COM) KMB 233,780,000 1,645,752 0.39%
VISA INC    (COM CL A) V 229,673,000 1,335,229 0.38%
GENERAL MLS INC    (COM) GIS 226,324,000 4,106,024 0.37%
IQVIA HLDGS INC    (COM) 214,344,000 1,434,833 0.35%
UNITEDHEALTH GROUP INC    (COM) UNH 206,300,000 949,293 0.34%
BALL CORP    (COM) BLL 201,976,000 2,774,020 0.33%
ALPHABET INC    (CAP STK CL A) GOOGL 199,947,000 163,738 0.33%
SK TELECOM LTD    (SPONSORED ADR) SKM 197,812,000 8,910,447 0.33%
STIFEL FINL CORP    (COM) SF 193,289,000 3,368,585 0.32%
MASTERCARD INC    (CL A) MA 185,320,000 682,404 0.31%
KKR & CO INC    (CL A) 183,134,000 6,820,627 0.30%
HASBRO INC    (COM) HAS 181,387,000 1,528,241 0.30%
EAST WEST BANCORP INC    (COM) EWBC 180,691,000 4,079,726 0.30%
SOUTHWEST GAS HOLDINGS INC    (COM) SWX 177,140,000 1,945,736 0.29%
SELECTIVE INS GROUP INC    (COM) SIGI 176,994,000 2,353,952 0.29%
CONSTELLATION BRANDS INC    (CL A) STZ 175,528,000 846,818 0.29%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 165,965,000 402,709 0.27%
AMAZON COM INC    (COM) AMZN 161,912,000 93,272 0.27%
SEMPRA ENERGY    (COM) SRE 160,300,000 1,085,972 0.26%
SOUTH JERSEY INDS INC    (COM) SJI 158,370,000 4,812,206 0.26%
GREAT WESTN BANCORP INC    (COM) GWB 158,160,000 4,792,696 0.26%
CHENIERE ENERGY INC    (COM NEW) LNG 148,707,000 2,358,181 0.24%
J & J SNACK FOODS CORP    (COM) JJSF 147,836,000 769,976 0.24%
SANOFI    (SPONSORED ADR) SNY 147,450,000 3,182,595 0.24%
TELADOC HEALTH INC    (COM) 140,648,000 2,076,911 0.23%
LAMB WESTON HLDGS INC    (COM) 140,589,000 1,933,290 0.23%
ILLUMINA INC    (COM) ILMN 139,795,000 459,518 0.23%
ITT INC    (COM) 139,387,000 2,277,943 0.23%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 139,012,000 3,323,262 0.23%
MADDEN STEVEN LTD    (COM) SHOO 136,785,000 3,821,705 0.22%
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP) KOF 136,390,000 2,249,917 0.22%
FIRST FINL BANCORP OH    (COM) FFBC 136,107,000 5,560,775 0.22%
FIVE BELOW INC    (COM) FIVE 132,706,000 1,066,644 0.22%
PAYPAL HLDGS INC    (COM) PYPL 131,200,000 1,266,532 0.21%
ARISTA NETWORKS INC    (COM) ANET 129,373,000 541,490 0.21%
WILLIAMS COS INC DEL    (COM) WMB 127,944,000 5,317,676 0.21%
HANCOCK WHITNEY CORPORATION    (COM) HBHC 126,423,000 3,301,298 0.21%
VALLEY NATL BANCORP    (COM) VLY 126,153,000 11,605,661 0.21%
TERADYNE INC    (COM) TER 123,002,000 2,124,012 0.20%
AMERICAN EQTY INVT LIFE HLD    (COM) AEL 122,528,000 5,063,123 0.20%
JD COM INC    (SPON ADR CL A) JD 122,002,000 4,324,771 0.20%
SINA CORP    (ORD) SINA 121,892,000 3,110,261 0.20%
SPIRE INC    (COM) 120,328,000 1,379,265 0.20%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 119,650,000 954,598 0.20%
UMPQUA HLDGS CORP    (COM) UMPQ 119,173,000 7,240,194 0.19%
CROWN CASTLE INTL CORP NEW    (COM) CCI 116,976,000 841,494 0.19%
MICRON TECHNOLOGY INC    (COM) MU 115,577,000 2,697,251 0.19%
HORMEL FOODS CORP    (COM) HRL 115,153,000 2,633,268 0.19%
LIBERTY GLOBAL PLC    (SH CL C) LBTYK 114,966,000 4,832,532 0.19%
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD) ITU 114,947,000 13,667,854 0.19%
FACEBOOK INC    (CL A) FB 114,843,000 649,275 0.19%
LENDINGTREE INC NEW    (COM) TREE 114,673,000 369,399 0.19%
RPT REALTY    (SH BEN INT) 112,210,000 8,228,452 0.18%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 111,002,000 2,681,222 0.18%
WEBSTER FINL CORP CONN    (COM) WBS 109,595,000 2,338,283 0.18%
FIRST INTST BANCSYSTEM INC    (COM CL A) FIBK 109,180,000 2,713,212 0.18%
AUTODESK INC    (COM) ADSK 108,679,000 735,809 0.18%
NETFLIX INC    (COM) NFLX 108,571,000 405,691 0.18%
NORTHWESTERN CORP    (COM NEW) NWE 106,871,000 1,423,996 0.17%
APPLIED MATLS INC    (COM) AMAT 105,625,000 2,116,729 0.17%
OUTFRONT MEDIA INC    (COM) OUT 104,887,000 3,775,611 0.17%
JPMORGAN CHASE & CO    (COM) JPM 104,781,000 890,316 0.17%
CLOROX CO DEL    (COM) CLX 104,506,000 688,130 0.17%
HANOVER INS GROUP INC    (COM) THG 104,081,000 767,895 0.17%
CME GROUP INC    (COM) CME 103,536,000 489,904 0.17%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 102,179,000 2,198,339 0.17%
BAIDU INC    (SPON ADR REP A) BIDU 97,766,000 951,398 0.16%
TETRA TECH INC NEW    (COM) TTEK 97,225,000 1,120,619 0.16%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 95,734,000 2,243,074 0.16%
APPLE INC    (COM) AAPL 95,235,000 434,783 0.15%
BRF SA    (SPONSORED ADR) PDA 92,667,000 10,116,437 0.15%
CHEESECAKE FACTORY INC    (COM) CAKE 92,578,000 2,221,164 0.15%
BIOGEN INC    (COM) BIIB 92,425,000 396,983 0.15%
J2 GLOBAL INC    (COM) JCOM 92,226,000 1,015,484 0.15%
FIRST INDUSTRIAL REALTY TRUS    (COM) FR 92,188,000 2,330,348 0.15%
FNB CORP PA    (COM) FNB 92,126,000 7,990,056 0.15%
SITEONE LANDSCAPE SUPPLY INC    (COM) 91,509,000 1,236,272 0.15%
FEDERAL SIGNAL CORP    (COM) FSS 91,503,000 2,794,850 0.15%
PROLOGIS INC    (COM) PLD 91,410,000 1,072,628 0.15%
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS) TKPYY 91,171,000 5,300,636 0.15%
BRANDYWINE RLTY TR    (SH BEN INT NEW) BDN 90,165,000 5,951,494 0.15%
EASTGROUP PPTY INC    (COM) EGP 89,645,000 717,044 0.15%
WESTERN ALLIANCE BANCORP    (COM) WAL 89,398,000 1,940,065 0.14%
FIRST HAWAIIAN INC    (COM) FHB 89,191,000 3,340,501 0.14%
BARNES GROUP INC    (COM) B 88,718,000 1,721,331 0.14%
Q2 HLDGS INC    (COM) QTWO 88,298,000 1,119,543 0.14%
BLACK HILLS CORP    (COM) BKH 87,917,000 1,145,793 0.14%
GRUPO TELEVISA SA    (SPON ADR REP ORD) TV 87,669,000 8,964,048 0.14%
EVERSOURCE ENERGY    (COM) ES 87,199,000 1,020,228 0.14%
ZENDESK INC    (COM) ZEN 84,590,000 1,160,681 0.14%
NEXTERA ENERGY INC    (COM) NEE 83,823,000 359,771 0.14%
BERRY GLOBAL GROUP INC    (COM) BERY 83,745,000 2,132,545 0.14%
TREX CO INC    (COM) TWP 83,286,000 915,939 0.13%
BANCO SANTANDER SA    (ADR) STD 82,943,000 20,632,654 0.13%
ON SEMICONDUCTOR CORP    (COM) ONNN 81,465,000 4,240,753 0.13%
HIGHWOODS PPTYS INC    (COM) HIW 81,332,000 1,809,804 0.13%
ESSENT GROUP LTD    (COM) ESNT 81,256,000 1,704,554 0.13%
MATCH GROUP INC    (COM) 80,468,000 1,126,367 0.13%
RINGCENTRAL INC    (CL A) RNG 80,363,000 639,524 0.13%
YETI HLDGS INC    (COM) 79,748,000 2,848,169 0.13%
INTERXION HOLDING N.V    (SHS) INXN 79,711,000 975,233 0.13%
MAXLINEAR INC    (COM) MXL 79,502,000 3,552,363 0.13%
CHOICE HOTELS INTL INC    (COM) CHH 78,840,000 886,243 0.13%
TRIPADVISOR INC    (COM) TRIP 78,745,000 2,035,789 0.13%
COMCAST CORP NEW    (CL A) CMCSA 78,621,000 1,744,017 0.13%
HONDA MOTOR LTD    (AMERN SH) HMC 78,495,000 3,009,766 0.13%
ENI S P A    (SPONSORED ADR) E 78,133,000 2,562,589 0.13%
ABB LTD    (SPONSORED ADR) ABB 77,805,000 3,955,519 0.13%
UNIFIRST CORP MASS    (COM) UNF 77,153,000 395,414 0.12%
REXNORD CORP NEW    (COM) 76,453,000 2,826,354 0.12%
CONTINENTAL BLDG PRODS INC    (COM) CBPX 76,281,000 2,795,218 0.12%
NOVARTIS A G    (SPONSORED ADR) NVS 76,183,000 876,676 0.12%
DOMINOS PIZZA INC    (COM) DPZ 76,068,000 311,002 0.12%
WESBANCO INC    (COM) WSBC 75,895,000 2,030,903 0.12%
KAISER ALUMINUM CORP    (COM PAR $0.01) KALU 75,098,000 758,799 0.12%
TECH DATA CORP    (COM) TECD 75,005,000 719,549 0.12%
EXLSERVICE HOLDINGS INC    (COM) EXLS 74,322,000 1,109,953 0.12%
SPIRIT RLTY CAP INC NEW    (COM NEW) 73,912,000 1,544,328 0.12%
LIFE STORAGE INC    (COM) LSI 73,549,000 697,732 0.12%
BROOKS AUTOMATION INC    (COM) BRKS 73,284,000 1,979,033 0.12%
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR) BVN 73,088,000 4,814,730 0.12%
SHAKE SHACK INC    (CL A) 73,083,000 745,444 0.12%
NOVOCURE LTD    (ORD SH) 72,812,000 973,679 0.12%
CABLE ONE INC    (COM) CABO 72,188,000 57,534 0.12%
BP PLC    (SPONSORED ADR) BP 72,133,000 1,898,748 0.12%
LLOYDS BANKING GROUP PLC    (SPONSORED ADR) LYG 71,987,000 27,267,690 0.12%
CINEMARK HOLDINGS INC    (COM) CNK 71,866,000 1,859,910 0.12%
AMERICAN TOWER CORP NEW    (COM) AMT 71,349,000 322,655 0.11%
WNS HOLDINGS LTD    (SPON ADR) WNS 71,219,000 1,212,254 0.11%
WELLTOWER INC    (COM) HCN 70,528,000 778,023 0.11%
BANCO SANTANDER MEXICO S A    (SPONSORED ADS B) 70,525,000 11,194,380 0.11%
JACK IN THE BOX INC    (COM) JBX 70,517,000 773,889 0.11%
SEMTECH CORP    (COM) SMTC 70,200,000 1,444,143 0.11%
ATKORE INTL GROUP INC    (COM) 69,955,000 2,304,936 0.11%
ROYAL DUTCH SHELL PLC    (SPON ADR B) RDS-B 69,800,000 1,165,275 0.11%
NEENAH INC    (COM) NP 69,726,000 1,070,725 0.11%
OLIN CORP    (COM PAR $1) OLN 69,561,000 3,715,892 0.11%
BANCO BRADESCO S A    (SP ADR PFD NEW) BBD 69,523,000 8,540,842 0.11%
CONMED CORP    (COM) CNMD 69,234,000 720,059 0.11%
EL PASO ELEC CO    (COM NEW) EE 68,409,000 1,019,800 0.11%
COLUMBUS MCKINNON CORP N Y    (COM) CMCO 68,369,000 1,876,735 0.11%
PACIRA BIOSCIENCES    (COM) PCRX 68,368,000 1,795,855 0.11%
AMCOR PLC    (ORD) 68,197,000 2,263,225 0.11%
REPLIGEN CORP    (COM) RGEN 67,094,000 874,879 0.11%
FULLER H B CO    (COM) FUL 67,002,000 1,439,042 0.11%
MINERALS TECHNOLOGIES INC    (COM) MTX 66,578,000 1,254,058 0.11%
EPAM SYS INC    (COM) EPAM 66,533,000 364,923 0.11%
WERNER ENTERPRISES INC    (COM) WERN 66,369,000 1,880,146 0.11%
ALPHABET INC    (CAP STK CL C) GOOG 66,139,000 54,241 0.11%
BOISE CASCADE CO DEL    (COM) BCC 65,980,000 2,024,534 0.11%
MERITAGE HOMES CORP    (COM) MTH 65,962,000 937,622 0.11%
NATERA INC    (COM) 65,922,000 2,009,829 0.11%
DISNEY WALT CO    (COM DISNEY) DIS 65,918,000 505,815 0.11%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 65,889,000 3,891,841 0.11%
WORTHINGTON INDS INC    (COM) WOR 64,499,000 1,789,147 0.10%
KINDER MORGAN INC DEL    (COM) KMI 64,417,000 3,125,470 0.10%
SILICON LABORATORIES INC    (COM) SLAB 64,402,000 578,377 0.10%
CENTERSTATE BK CORP    (COM) CSFL 64,184,000 2,675,982 0.10%
WPP PLC NEW    (ADR) WPPGY 63,911,000 1,021,109 0.10%
US ECOLOGY INC    (COM) ECOL 62,977,000 984,941 0.10%
QUIDEL CORP    (COM) QDEL 62,969,000 1,026,400 0.10%
LEXINGTON REALTY TRUST    (COM) LXP 62,721,000 6,119,051 0.10%
1 2 3 4 5 6 7 8 9 10 Next >Full Portfolio View
Total Value As 2019-09-30: 59,655,757,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
MACQUARIE GROUP LTD

Matching performance of MACQUARIE GROUP LTD by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*