MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,550 positions
Microsoft Corp | 12.2M | $3.3B | 2.7% | $226.49 | +14.57% | 11 qtrssince 2018-Q4 | Increased 88 |
Amazon.com Inc | 615,826 | $2.1B | 1.7% | $151.10 | +13.84% | 11 qtrssince 2018-Q4 | Increased 81 |
Apple Inc | 15.3M | $2.1B | 1.7% | $121.09 | +10.16% | 11 qtrssince 2018-Q4 | Increased 81 |
Facebook Inc | 4.4M | $1.5B | 1.3% | $322.39 | +6.83% | 11 qtrssince 2018-Q4 | Increased 81 |
Alphabet Inc | 579,641 | $1.4B | 1.2% | $111.53 | +8.44% | 11 qtrssince 2018-Q4 | Increased 81 |
Motorola Solutions Inc | 4.7M | $1B | 0.8% | $158.14 | +28.92% | 11 qtrssince 2018-Q4 | Increased 55 |
Micron Technology Inc | 11.7M | $993.4M | 0.8% | $72.86 | +13.73% | 11 qtrssince 2018-Q4 | Increased 73 |
United Technologies Corp | 10.8M | $919.4M | 0.8% | $56.10 | +35.76% | 5 qtrssince 2020-Q2 | Increased 51 |
Merck & Co Inc | 11.8M | $914.2M | 0.8% | $62.92 | +5.13% | 11 qtrssince 2018-Q4 | Increased 49 |
PayPal Holdings Inc | 3M | $879.3M | 0.7% | $231.15 | +24.71% | 11 qtrssince 2018-Q4 | Increased 72 |
ConocoPhillips | 14.4M | $875.4M | 0.7% | $45.32 | +11.68% | 11 qtrssince 2018-Q4 | Increased 47 |
Discover Financial Services | 7.3M | $865.7M | 0.7% | — | — | 11 qtrssince 2018-Q4 | Increased 46 |
Comcast Corp | 15M | $857.5M | 0.7% | $27.52 | +61.78% | 11 qtrssince 2018-Q4 | Increased 47 |
Johnson & Johnson | 5.1M | $838.8M | 0.7% | $113.26 | +25.75% | 11 qtrssince 2018-Q4 | Increased 46 |
CVS Health Corp | 9.6M | $799.3M | 0.7% | $45.16 | +55.58% | 11 qtrssince 2018-Q4 | Increased 45 |
Cisco Systems Inc/Delaware | 14.9M | $791.7M | 0.7% | $40.69 | +12.46% | 11 qtrssince 2018-Q4 | Increased 45 |
Alibaba Group Holding Ltd | 3.4M | $782.4M | 0.6% | $181.21 | +20.25% | 11 qtrssince 2018-Q4 | Increased 68 |
Broadcom Inc | 1.6M | $769.5M | 0.6% | $25.23 | +71.78% | 11 qtrssince 2018-Q4 | Increased 46 |
Cerner Corp | 9.7M | $759.3M | 0.6% | — | — | 11 qtrssince 2018-Q4 | Increased 72 |
Lowe's Cos Inc | 3.9M | $759.2M | 0.6% | $86.72 | +102.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $121.8B across 2550 positions as of Q2 2021. Top holdings: MSFT (2.7%), AMZN (1.7%), AAPL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 154 new positions, 68 exits, 1089 increased. Top move: MSFT (INCREASED, conviction 88). Portfolio: $121.8B across 2550 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
Verify source filings on SEC EDGAR