MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,568 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.3M | $2.4B | 2.7% | $228.21 | +10.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.6M | $1.3B | 1.5% | $127.73 | +4.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.7M | $1B | 1.2% | $111.48 | -2.30% | 15 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 452,833 | $983.9M | 1.1% | $112.83 | -1.75% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $853.9M | 1.0% | $343.14 | +41.39% | 15 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 9.3M | $845.2M | 0.9% | $63.99 | +30.03% | 15 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 3.6M | $755.5M | 0.8% | $159.99 | +25.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 8.2M | $735.7M | 0.8% | $45.32 | +70.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 7.4M | $708.4M | 0.8% | $56.10 | +56.56% | 9 qtrssince 2020-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 4M | $706M | 0.8% | $114.59 | +39.15% | 15 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.2M | $691.4M | 0.8% | $324.13 | -2.66% | 15 qtrssince 2018-Q4 | Decreased 0 |
CONAGRA BRANDS INC | 17.8M | $611.1M | 0.7% | $21.11 | +29.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
NORTHROP GRUMMAN CORP | 1.2M | $597M | 0.7% | $271.15 | +60.88% | 15 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 6.4M | $591.4M | 0.7% | $45.16 | +76.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 2.2M | $577.5M | 0.6% | $151.35 | +61.80% | 15 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 11M | $558.3M | 0.6% | $38.93 | +2.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 14.1M | $553.7M | 0.6% | $28.20 | +12.48% | 15 qtrssince 2018-Q4 | Increased 45 |
BROADCOM INC | 1.1M | $539.9M | 0.6% | $25.30 | +79.88% | 15 qtrssince 2018-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 2.7M | $539M | 0.6% | $187.22 | +1.79% | 15 qtrssince 2018-Q4 | Increased 47 |
EQUITY RESIDENTIAL | 7.2M | $521.7M | 0.6% | $57.43 | +9.15% | 15 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $89.1B across 2568 positions as of Q2 2022. Top holdings: MSFT (2.7%), AAPL (1.5%), AMZN (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 67 new positions, 119 exits, 713 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $89.1B across 2568 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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