MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,660 positions
Microsoft Corp | 7.8M | $2.7B | 3.0% | $226.49 | +46.60% | 19 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 9M | $1.8B | 2.0% | $121.21 | +57.68% | 19 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 10.6M | $1.4B | 1.6% | $149.32 | -12.70% | 19 qtrssince 2018-Q4 | Increased 58 |
NVIDIA Corp | 2.4M | $998.8M | 1.1% | $17.14 | +146.10% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 7.2M | $858.3M | 1.0% | $112.36 | +5.53% | 19 qtrssince 2018-Q4 | Increased 49 |
Motorola Solutions Inc | 2.8M | $823.5M | 0.9% | $158.14 | +79.04% | 19 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 1.7M | $796.5M | 0.9% | $344.39 | +30.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
CoStar Group Inc | 8.9M | $789.5M | 0.9% | $78.68 | +13.12% | 19 qtrssince 2018-Q4 | Increased 46 |
Merck & Co Inc | 6.8M | $788.3M | 0.9% | $63.03 | +65.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 832,974 | $722.5M | 0.8% | $26.57 | +214.38% | 19 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 3M | $715.1M | 0.8% | $189.88 | +22.02% | 19 qtrssince 2018-Q4 | Increased 45 |
ConocoPhillips | 6.6M | $681.3M | 0.8% | $46.24 | +103.19% | 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% | $67.52 | +22.38% | 19 qtrssince 2018-Q4 | Decreased 0 |
United 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% | $114.81 | +31.43% | 19 qtrssince 2018-Q4 | Decreased 0 |
Pinterest Inc | 20.8M | $567.7M | 0.6% | $41.78 | -33.85% | 15 qtrssince 2019-Q4 | Increased 50 |
Cisco Systems Inc/Delaware | 10.9M | $562.2M | 0.6% | $40.61 | +16.81% | 19 qtrssince 2018-Q4 | Decreased 0 |
Halfmoon Parent Inc | 2M | $549.9M | 0.6% | $165.97 | +58.81% | 19 qtrssince 2018-Q4 | Increased 48 |
TJX Cos Inc/The | 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 Score: 1.5/5.0.
Active quarter - 66 new positions, 113 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
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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
Verify source filings on SEC EDGAR