MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,660 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.8M | $2.7B | 3.0% | $228.21 | +44.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9M | $1.8B | 2.0% | $127.80 | +49.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.6M | $1.4B | 1.6% | $113.70 | +12.48% | 19 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 2.4M | $998.8M | 1.1% | $19.68 | +107.23% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.2M | $858.3M | 1.0% | $98.92 | +19.50% | 19 qtrssince 2018-Q4 | Increased 49 |
MOTOROLA SOLUTIONS INC | 2.8M | $823.5M | 0.9% | $159.99 | +75.57% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $796.5M | 0.9% | $349.78 | +29.94% | 19 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 8.9M | $789.5M | 0.9% | $79.23 | +13.74% | 19 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO. INC. | 6.8M | $788.3M | 0.9% | $64.08 | +63.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 832,974 | $722.5M | 0.8% | $26.67 | +213.13% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3M | $715.1M | 0.8% | $189.88 | +22.02% | 19 qtrssince 2018-Q4 | Increased 45 |
CONOCOPHILLIPS | 6.6M | $681.3M | 0.8% | $46.96 | +103.39% | 19 qtrssince 2018-Q4 | Increased 45 |
VERISIGN INC | 2.7M | $618.2M | 0.7% | $234.18 | -5.63% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 6.7M | $604.7M | 0.7% | — | — | — | — |
RAYTHEON TECHNOLOGIES CORP | 6.1M | $595M | 0.7% | $56.10 | +63.33% | 13 qtrssince 2020-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 3.5M | $586.9M | 0.7% | $116.11 | +30.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
PINTEREST INC- CLASS A | 20.8M | $567.7M | 0.6% | $41.78 | -33.85% | 15 qtrssince 2019-Q4 | Increased 50 |
CISCO SYSTEMS INC | 10.9M | $562.2M | 0.6% | $40.61 | +16.81% | 19 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 2M | $549.9M | 0.6% | $168.59 | +57.10% | 19 qtrssince 2018-Q4 | Increased 48 |
TJX COMPANIES INC | 6.4M | $543.9M | 0.6% | $69.28 | +17.26% | 19 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $87.5B across 1660 positions as of Q2 2023. Top holdings: MSFT (3.0%), AAPL (2.0%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 66 new positions, 112 exits, 627 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $87.5B across 1660 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