MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,625 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APOGEE ENTERPRISES INC | 46,416 | $5.7B | 4.3% | $37.26 | +20.21% | 14 qtrssince 2018-Q4 | Increased 70 |
CACTUS INC | 964,455 | $5.2B | 4.0% | $35.85 | +47.73% | 8 qtrssince 2020-Q2 | Increased 62 |
APPFOLIO INC - A | 323 | $4.9B | 3.7% | $160.34 | -29.34% | 8 qtrssince 2020-Q2 | Unchanged 0 |
MICROSOFT CORP | 11.2M | $3.4B | 2.6% | $228.21 | +33.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
CACI INTL INC | 227,195 | $2.2B | 1.7% | $304.14 | +0.09% | 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% | $127.73 | +33.70% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 571,350 | $1.9B | 1.4% | $152.68 | +8.92% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 558,164 | $1.6B | 1.2% | $112.83 | +24.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 3.7M | $899.5M | 0.7% | $159.99 | +44.02% | 14 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 8.9M | $893M | 0.7% | $46.02 | +91.21% | 14 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 10.6M | $871.4M | 0.7% | $63.99 | +14.88% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $861.1M | 0.7% | $343.14 | +42.29% | 14 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 2.2M | $792.7M | 0.6% | $324.13 | +9.15% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.4M | $780.3M | 0.6% | $114.59 | +40.29% | 14 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES 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% | $237.37 | -7.24% | 14 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 2.7M | $726.5M | 0.6% | $19.77 | +39.79% | 14 qtrssince 2018-Q4 | Increased 46 |
NORTHROP GRUMMAN CORP | 1.6M | $705.2M | 0.5% | $271.15 | +57.34% | 14 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.1M | $698.7M | 0.5% | $25.34 | +132.24% | 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 Rating: 2/5.0.
Active quarter - 87 new positions, 68 exits, 882 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
Best and worst performing positions by estimated return
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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