MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,508 positions
Microsoft Corp. | 8.8M | $2.1B | 2.5% | $226.49 | -0.49% | 16 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 9.7M | $1.3B | 1.6% | $121.21 | +11.83% | 16 qtrssince 2018-Q4 | Increased 51 |
Amazon.com, Inc. | 9.6M | $1.1B | 1.3% | $152.29 | -25.80% | 16 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.6M | $810.5M | 1.0% | $337.82 | +38.36% | 16 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 8.3M | $797.9M | 1.0% | $112.43 | -15.73% | 16 qtrssince 2018-Q4 | Increased 72 |
Motorola Solutions Inc | 3.4M | $760.6M | 0.9% | $158.14 | +35.39% | 16 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 8.8M | $754.7M | 0.9% | $62.94 | +21.54% | 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% | $113.26 | +28.74% | 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 CORP | 6.1M | $586M | 0.7% | $45.16 | +82.90% | 16 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 8.2M | $573.9M | 0.7% | $79.41 | -12.29% | 16 qtrssince 2018-Q4 | Decreased 0 |
CIGNA CORP NEW | 2M | $564M | 0.7% | $150.51 | +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% | $67.12 | -17.26% | 16 qtrssince 2018-Q4 | Increased 45 |
Northrop Grumman Corporation | 1.1M | $508.7M | 0.6% | $268.24 | +64.20% | 16 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1.1M | $494.4M | 0.6% | $25.29 | +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 | 2.7M | $483M | 0.6% | $187.22 | -7.99% | 16 qtrssince 2018-Q4 | Decreased 0 |
EQUITY RESIDENTIAL | 7.2M | $481.6M | 0.6% | $55.55 | +2.17% | 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 Score: 1.5/5.0.
Active quarter - 40 new positions, 108 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
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