MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,620 positions
MICROSOFT CORP | 12M | $3.4B | 2.9% | $222.04 | +21.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 677,316 | $2.2B | 1.9% | $150.79 | +8.93% | 12 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 14.2M | $2B | 1.7% | $120.54 | +14.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 605,779 | $1.6B | 1.4% | $112.37 | +17.84% | 12 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC | 3.6M | $1.2B | 1.0% | $318.15 | +5.66% | 12 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 4.2M | $982.4M | 0.8% | $158.13 | +38.53% | 12 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 11.9M | $896.1M | 0.8% | $59.50 | +8.33% | 12 qtrssince 2018-Q4 | Increased 45 |
RTX CORPORATION | 10.3M | $881.2M | 0.8% | $56.10 | +37.62% | 6 qtrssince 2020-Q2 | Decreased 0 |
CONOCOPHILLIPS | 12.6M | $855.9M | 0.7% | $45.27 | +25.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 3.3M | $851.8M | 0.7% | $229.01 | +12.37% | 12 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 4.9M | $794.8M | 0.7% | $107.86 | +30.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 13.6M | $762.6M | 0.6% | $27.16 | +61.47% | 12 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORP | 8.8M | $750.2M | 0.6% | $48.82 | +47.24% | 12 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 13.5M | $735.2M | 0.6% | $35.76 | +31.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
NORTHROP GRUMMAN CORP | 2M | $728.5M | 0.6% | $229.01 | +45.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.5M | $719.4M | 0.6% | $25.59 | +73.49% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 2M | $695.6M | 0.6% | $301.90 | +11.64% | 12 qtrssince 2018-Q4 | Increased 52 |
CERNER CORP | 9.7M | $686.9M | 0.6% | — | — | 12 qtrssince 2018-Q4 | Increased 44 |
MICRON TECHNOLOGY INC | 9.7M | $685.1M | 0.6% | $72.12 | -3.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
CONAGRA BRANDS INC | 20.2M | $683.3M | 0.6% | $21.96 | +19.33% | 12 qtrssince 2018-Q4 | Increased 49 |
MACQUARIE GROUP LTD manages $117.3B across 2620 positions as of Q3 2021. Top holdings: MSFT (2.9%), AMZN (1.9%), AAPL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 177 new positions, 110 exits, 780 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $117.3B across 2620 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
Verify source filings on SEC EDGAR