MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,550 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.2M | $3.3B | 2.7% | $228.21 | +14.64% | 11 qtrssince 2018-Q4 | Increased 88 |
AMAZON.COM INC | 615,826 | $2.1B | 1.7% | $151.44 | +13.85% | 11 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 15.3M | $2.1B | 1.7% | $127.73 | +4.43% | 11 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC-CLASS A | 4.4M | $1.5B | 1.3% | $326.88 | +6.91% | 11 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 579,641 | $1.4B | 1.2% | $111.91 | +8.45% | 11 qtrssince 2018-Q4 | Increased 81 |
MOTOROLA SOLUTIONS INC | 4.7M | $1B | 0.8% | $159.99 | +28.58% | 11 qtrssince 2018-Q4 | Increased 55 |
MICRON TECHNOLOGY INC | 11.7M | $993.4M | 0.8% | $71.25 | +13.55% | 11 qtrssince 2018-Q4 | Increased 73 |
RAYTHEON 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% | $63.96 | +4.80% | 11 qtrssince 2018-Q4 | Increased 49 |
PAYPAL HOLDINGS INC | 3M | $879.3M | 0.7% | $233.98 | +24.83% | 11 qtrssince 2018-Q4 | Increased 72 |
CONOCOPHILLIPS | 14.4M | $875.4M | 0.7% | $45.32 | +11.68% | 11 qtrssince 2018-Q4 | Increased 47 |
CAPITAL ONE FINANCIAL CO | 7.3M | $865.7M | 0.7% | — | — | 11 qtrssince 2018-Q4 | Increased 46 |
COMCAST CORP-CLASS A | 15M | $857.5M | 0.7% | $27.94 | +61.78% | 11 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 5.1M | $838.8M | 0.7% | $114.59 | +25.74% | 11 qtrssince 2018-Q4 | Increased 46 |
CVS HEALTH CORPORATION | 9.6M | $799.3M | 0.7% | $45.16 | +55.58% | 11 qtrssince 2018-Q4 | Increased 45 |
CISCO SYSTEMS INC | 14.9M | $791.7M | 0.7% | $40.69 | +12.46% | 11 qtrssince 2018-Q4 | Increased 45 |
ALIBABA GROUP HOLDING-SP ADR | 3.4M | $782.4M | 0.6% | $181.21 | +20.25% | 11 qtrssince 2018-Q4 | Increased 68 |
BROADCOM INC | 1.6M | $769.5M | 0.6% | $25.27 | +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 Rating: 1.5/5.0.
Active quarter - 151 new positions, 67 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer