MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,907 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.7M | $3.1B | 3.5% | $229.15 | +81.24% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.4M | $2.2B | 2.5% | $20.82 | +333.78% | 22 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 8.5M | $1.5B | 1.7% | $113.78 | +58.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.4M | $1.4B | 1.6% | $128.17 | +32.35% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.6M | $1.2B | 1.3% | $103.04 | +45.38% | 22 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 2M | $977.1M | 1.1% | $299.60 | +61.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 8.5M | $819.8M | 0.9% | $79.23 | +21.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $750.8M | 0.9% | $351.90 | +35.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.7M | $747.6M | 0.8% | $189.88 | +44.24% | 22 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 2M | $719.7M | 0.8% | $159.99 | +117.92% | 22 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 5M | $653.9M | 0.7% | $64.08 | +94.42% | 22 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 948,132 | $616.3M | 0.7% | $443.10 | +44.82% | 22 qtrssince 2018-Q4 | Decreased 0 |
PINTEREST INC- CLASS A | 17M | $588.1M | 0.7% | $41.45 | -16.36% | 18 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 394,912 | $523.4M | 0.6% | $30.38 | +326.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.3M | $521.8M | 0.6% | $318.83 | +25.17% | 22 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.4M | $515.9M | 0.6% | $93.22 | +16.62% | 22 qtrssince 2018-Q4 | Increased 71 |
ALLSTATE CORP | 2.8M | $490.7M | 0.6% | $102.15 | +61.97% | 22 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.6M | $473.5M | 0.5% | $204.28 | +45.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 1.3M | $473.3M | 0.5% | $166.89 | +108.30% | 22 qtrssince 2018-Q4 | Decreased 0 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.5M | $457.8M | 0.5% | $276.51 | +9.02% | 22 qtrssince 2018-Q4 | Increased 49 |
MACQUARIE GROUP LTD manages $88.2B across 1907 positions as of Q1 2024. Top holdings: MSFT (3.5%), NVDA (2.5%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 344 new positions, 73 exits, 449 increased. Top move: XOM (INCREASED, conviction 71). Portfolio: $88.2B across 1907 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