MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,708 positions
Microsoft Corp. | 7.8M | $2.3B | 2.7% | $226.49 | +23.84% | 18 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 9.2M | $1.5B | 1.8% | $121.21 | +33.86% | 18 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 9.2M | $950.5M | 1.1% | $152.29 | -32.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
Motorola Solutions Inc | 3M | $855.6M | 1.0% | $158.14 | +74.12% | 18 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 7.5M | $793.3M | 0.9% | $63.03 | +51.98% | 18 qtrssince 2018-Q4 | Increased 45 |
UnitedHealth Group Inc. | 1.7M | $784.7M | 0.9% | $344.39 | +27.84% | 18 qtrssince 2018-Q4 | Increased 48 |
Broadcom Inc | 1.2M | $742M | 0.9% | $26.57 | +131.28% | 18 qtrssince 2018-Q4 | Increased 46 |
Alphabet Inc. | 6.6M | $687.3M | 0.8% | $111.85 | -8.13% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.4M | $676.8M | 0.8% | $17.14 | +61.58% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC. | 8M | $669.5M | 0.8% | $67.52 | +13.89% | 18 qtrssince 2018-Q4 | Increased 46 |
Visa Inc | 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% | $78.47 | -12.26% | 18 qtrssince 2018-Q4 | Increased 49 |
Johnson & Johnson | 3.8M | $596.1M | 0.7% | $114.81 | +22.16% | 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 |
The 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 |
Lowes Companies, 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 Score: 1.5/5.0.
Active quarter - 84 new positions, 128 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
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Top Losers
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
Verify source filings on SEC EDGAR