MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,708 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.8M | $2.3B | 2.7% | $228.21 | +21.86% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.2M | $1.5B | 1.8% | $127.80 | +26.96% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.2M | $950.5M | 1.1% | $111.48 | -8.51% | 18 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 3M | $855.6M | 1.0% | $159.99 | +70.81% | 18 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 7.5M | $793.3M | 0.9% | $64.08 | +51.91% | 18 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 1.7M | $784.7M | 0.9% | $349.78 | +27.68% | 18 qtrssince 2018-Q4 | Increased 48 |
BROADCOM INC | 1.2M | $742M | 0.9% | $26.61 | +131.28% | 18 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL A | 6.6M | $687.3M | 0.8% | $97.33 | +2.87% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.4M | $676.8M | 0.8% | $19.68 | +39.00% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 8M | $669.5M | 0.8% | — | — | — | — |
VISA INC-CLASS A SHARES | 3M | $666.2M | 0.8% | $189.08 | +16.11% | 18 qtrssince 2018-Q4 | Increased 46 |
VERISIGN INC | 3.1M | $664.1M | 0.8% | $234.18 | -12.75% | 18 qtrssince 2018-Q4 | Increased 45 |
CONOCOPHILLIPS | 6.5M | $643.9M | 0.8% | $45.61 | +95.05% | 18 qtrssince 2018-Q4 | Increased 45 |
RAYTHEON TECHNOLOGIES CORP | 6.2M | $610.8M | 0.7% | $56.10 | +62.28% | 12 qtrssince 2020-Q2 | Decreased 0 |
COSTAR GROUP INC | 8.7M | $598.9M | 0.7% | $79.02 | -13.75% | 18 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 3.8M | $596.1M | 0.7% | $116.11 | +21.49% | 18 qtrssince 2018-Q4 | Increased 47 |
CISCO SYSTEMS INC | 11.1M | $577.9M | 0.7% | $40.61 | +17.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 6.9M | $538.5M | 0.6% | $69.28 | +7.91% | 18 qtrssince 2018-Q4 | Increased 45 |
CONAGRA BRANDS INC | 14M | $526.8M | 0.6% | $21.25 | +44.49% | 18 qtrssince 2018-Q4 | Increased 45 |
LOWE'S COS INC | 2.6M | $511.2M | 0.6% | $174.15 | +7.10% | 18 qtrssince 2018-Q4 | Increased 71 |
MACQUARIE GROUP LTD manages $84.2B across 1708 positions as of Q1 2023. Top holdings: MSFT (2.7%), AAPL (1.8%), AMZN (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 82 new positions, 125 exits, 627 increased. Top move: LOW (INCREASED, conviction 71). Portfolio: $84.2B across 1708 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer