MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,625 positions
APOGEE ENTERPRISES INC | 46,416 | $5.7B | 4.3% | $33.80 | +27.06% | 14 qtrssince 2018-Q4 | Increased 70 |
Cactus Inc Cl A | 964,455 | $5.2B | 4.0% | $35.85 | +47.73% | 8 qtrssince 2020-Q2 | Increased 62 |
Appfolio Inc Class A | 323 | $4.9B | 3.7% | $160.34 | -29.34% | 8 qtrssince 2020-Q2 | Unchanged 0 |
Microsoft Corp | 11.2M | $3.4B | 2.6% | $222.04 | +33.78% | 14 qtrssince 2018-Q4 | Decreased 0 |
Caci International Inc Cl A | 227,195 | $2.2B | 1.7% | $301.01 | +0.08% | 12 qtrssince 2019-Q2 | Increased 81 |
| 9,521 | $2.2B | 1.7% | — | — | 7 qtrssince 2020-Q3 | Increased 50 | |
Apple Inc | 12.5M | $2.2B | 1.7% | $120.54 | +41.68% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.Com Inc | 571,350 | $1.9B | 1.4% | $150.79 | +8.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 558,164 | $1.6B | 1.2% | $112.37 | +22.59% | 14 qtrssince 2018-Q4 | Decreased 0 |
Motorola Solutions Inc | 3.7M | $899.5M | 0.7% | $158.13 | +45.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
Conocophillips | 8.9M | $893M | 0.7% | $45.27 | +88.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 10.6M | $871.4M | 0.7% | $59.50 | +20.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
Unitedhealth Group Inc | 1.7M | $861.1M | 0.7% | $337.76 | +38.80% | 14 qtrssince 2018-Q4 | Increased 46 |
Mastercard Inc Cl A | 2.2M | $792.7M | 0.6% | $310.10 | +12.00% | 14 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 4.4M | $780.3M | 0.6% | $107.86 | +44.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
Rtx Corp | 7.8M | $770.5M | 0.6% | $56.10 | +60.42% | 8 qtrssince 2020-Q2 | Decreased 0 |
Verisign Inc | 3.4M | $751.7M | 0.6% | $234.36 | -6.77% | 14 qtrssince 2018-Q4 | Increased 53 |
NVidia Corp | 2.7M | $726.5M | 0.6% | $17.16 | +58.40% | 14 qtrssince 2018-Q4 | Increased 46 |
Northrop Grumman Corp | 1.6M | $705.2M | 0.5% | $229.01 | +81.57% | 14 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1.1M | $698.7M | 0.5% | $25.59 | +128.24% | 14 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $131.5B across 2625 positions as of Q1 2022. Top holdings: APOG (4.3%), WHD (4.0%), APPF (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 87 new positions, 68 exits, 884 increased. Top move: CACI (INCREASED, conviction 81). Portfolio: $131.5B across 2625 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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