MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,890 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.6M | $3.4B | 3.9% | $229.15 | +92.88% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 23.3M | $2.9B | 3.3% | $112.72 | +9.55% | 23 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 9.4M | $2B | 2.3% | $137.09 | +52.19% | 23 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 9.3M | $1.8B | 2.1% | $120.04 | +60.99% | 23 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 7.9M | $1.4B | 1.6% | $105.22 | +72.02% | 23 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 2M | $1B | 1.2% | $299.60 | +67.47% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.8M | $744.3M | 0.9% | $193.65 | +33.26% | 23 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 1.4M | $722M | 0.8% | $351.90 | +40.20% | 23 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 1.8M | $701.5M | 0.8% | $159.99 | +137.61% | 23 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 8.4M | $626.5M | 0.7% | $79.23 | -6.42% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 356,459 | $568M | 0.7% | $30.45 | +419.46% | 23 qtrssince 2018-Q4 | Decreased 0 |
PINTEREST INC- CLASS A | 12.8M | $563M | 0.6% | $41.45 | +6.32% | 19 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 4.5M | $555.6M | 0.6% | $64.08 | +83.50% | 23 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.7M | $537.4M | 0.6% | $93.97 | +15.50% | 23 qtrssince 2018-Q4 | Increased 47 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3M | $522.1M | 0.6% | $126.39 | +34.77% | 23 qtrssince 2018-Q4 | Increased 45 |
COGNIZANT TECH SOLUTIONS-A | 7.6M | $514.7M | 0.6% | $57.38 | +15.70% | 23 qtrssince 2018-Q4 | Increased 60 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.6M | $487M | 0.6% | $277.69 | +11.25% | 23 qtrssince 2018-Q4 | Increased 46 |
MICRON TECHNOLOGY INC | 3.6M | $477M | 0.5% | $87.26 | +49.74% | 23 qtrssince 2018-Q4 | Increased 55 |
INTUIT INC | 705,538 | $463.7M | 0.5% | $443.10 | +46.63% | 23 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1M | $452M | 0.5% | $318.83 | +39.53% | 23 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $87.2B across 1890 positions as of Q2 2024. Top holdings: MSFT (3.9%), NVDA (3.3%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 306 new positions, 323 exits, 609 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $87.2B across 1890 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