MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,907 positions
MICROSOFT CORP | 7.7M | $3.1B | 3.5% | $223.03 | +85.04% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.4M | $2.2B | 2.5% | $18.33 | +391.64% | 22 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 8.5M | $1.5B | 1.7% | $147.90 | +21.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.4M | $1.4B | 1.6% | $121.08 | +40.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 7.6M | $1.2B | 1.3% | $114.98 | +30.02% | 22 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC | 2M | $977.1M | 1.1% | $297.34 | +61.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 8.5M | $819.8M | 0.9% | $78.66 | +22.81% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $750.8M | 0.9% | $346.40 | +35.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.7M | $747.6M | 0.8% | $180.48 | +51.75% | 22 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 2M | $719.7M | 0.8% | $158.13 | +118.67% | 22 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 5M | $653.9M | 0.7% | $59.60 | +104.80% | 22 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 948,132 | $616.3M | 0.7% | $435.18 | +45.67% | 22 qtrssince 2018-Q4 | Decreased 0 |
PINTEREST INC | 17M | $588.1M | 0.7% | $41.45 | -16.36% | 18 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 394,912 | $523.4M | 0.6% | $30.65 | +322.30% | 22 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.3M | $521.8M | 0.6% | $275.92 | +44.64% | 22 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.4M | $515.9M | 0.6% | $91.60 | +17.11% | 22 qtrssince 2018-Q4 | Increased 71 |
ALLSTATE CORP | 2.8M | $490.7M | 0.6% | $101.37 | +62.54% | 22 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 1.6M | $473.5M | 0.5% | $202.12 | +46.41% | 22 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 1.3M | $473.3M | 0.5% | $178.00 | +94.22% | 22 qtrssince 2018-Q4 | Decreased 0 |
ZEBRA TECHNOLOGIES CORPORATI | 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 Score: 1.5/5.0.
Active quarter - 346 new positions, 75 exits, 448 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
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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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