MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,508 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.8M | $2.1B | 2.5% | $228.21 | +1.35% | 16 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.7M | $1.3B | 1.6% | $127.80 | +6.06% | 16 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 9.6M | $1.1B | 1.3% | $111.48 | +2.97% | 16 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $810.5M | 1.0% | $343.14 | +39.95% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.3M | $797.9M | 1.0% | $97.57 | -0.90% | 16 qtrssince 2018-Q4 | Increased 72 |
MOTOROLA SOLUTIONS INC | 3.4M | $760.6M | 0.9% | $159.99 | +35.73% | 16 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 8.8M | $754.7M | 0.9% | $63.99 | +22.76% | 16 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 7.2M | $740.3M | 0.9% | $45.32 | +98.36% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.7M | $606M | 0.7% | $114.59 | +30.22% | 16 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 7.2M | $593.4M | 0.7% | $56.10 | +34.12% | 10 qtrssince 2020-Q2 | Decreased 0 |
CVS HEALTH CORPORATION | 6.1M | $586M | 0.7% | $45.16 | +82.90% | 16 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 8.2M | $573.9M | 0.7% | $79.44 | -12.32% | 16 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 2M | $564M | 0.7% | $151.35 | +71.03% | 16 qtrssince 2018-Q4 | Decreased 0 |
CONAGRA BRANDS INC | 16.9M | $551.7M | 0.7% | $21.11 | +24.12% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 8.5M | $519.9M | 0.6% | — | — | — | — |
NORTHROP GRUMMAN CORP | 1.1M | $508.7M | 0.6% | $271.15 | +64.48% | 16 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.1M | $494.4M | 0.6% | $25.33 | +65.57% | 16 qtrssince 2018-Q4 | Increased 44 |
VERISIGN INC | 2.8M | $493.9M | 0.6% | $237.37 | -26.42% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.7M | $483M | 0.6% | $187.22 | -7.99% | 16 qtrssince 2018-Q4 | Decreased 0 |
EQUITY RESIDENTIAL | 7.2M | $481.6M | 0.6% | $57.43 | +0.74% | 16 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $81.5B across 2508 positions as of Q3 2022. Top holdings: MSFT (2.5%), AAPL (1.6%), AMZN (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 38 new positions, 107 exits, 605 increased. Top move: GOOGL (INCREASED, conviction 72). Portfolio: $81.5B across 2508 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