MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q1 2024
SEC EDGAR SourceSEC Filings
MACQUARIE GROUP LTD manages $88.2B across 1907 positions as of Q1 2024. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Q1 2024 Summary
Active quarter - 344 new positions, 73 exits, 449 increased. No standout high-conviction moves this quarter. Portfolio: $88.2B across 1907 positions.
Top holdings by portfolio weight
MSFT3.54%
NVDA2.47%
AMZN1.75%
AAPL1.62%
GOOGL1.31%
META1.11%
CSGP0.93%
UNH0.85%
V0.85%
MSI0.82%
Other0.74%
Portfolio allocation by GICS sector
Technology25.08%
Healthcare13.67%
Financial Services12.11%
Industrials10.63%
Consumer Cyclical10.15%
Communication Services6.57%
Real Estate5.79%
Consumer Defensive3.82%
Energy3.47%
Unknown3.34%
Other5.37%
Behavioral investing profile
7-dimension quality assessment
Below Average(1.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings1,907 positions
No holdings data available
No holdings data available for 2024-Q1. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer