MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,653 positions
MICROSOFT CORP | 7.9M | $2.5B | 3.1% | $223.03 | +38.33% | 20 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 9M | $1.5B | 1.9% | $120.67 | +39.99% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 10.7M | $1.4B | 1.7% | $147.90 | -14.05% | 20 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORPORATION | 2.4M | $1B | 1.3% | $17.15 | +152.83% | 20 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 7.7M | $963.7M | 1.2% | $113.44 | +14.27% | 20 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 1.6M | $797.1M | 1.0% | $344.34 | +37.50% | 20 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 2.7M | $722.8M | 0.9% | $158.13 | +66.72% | 20 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 8.9M | $684.9M | 0.9% | $78.66 | -2.25% | 20 qtrssince 2018-Q4 | Increased 45 |
CONOCOPHILLIPS | 5.7M | $681.5M | 0.9% | $46.19 | +137.42% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.9M | $667.8M | 0.8% | $180.48 | +24.57% | 20 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 6.4M | $657.1M | 0.8% | $59.60 | +57.64% | 20 qtrssince 2018-Q4 | Decreased 0 |
PINTEREST INC | 21.2M | $574.3M | 0.7% | $41.45 | -34.79% | 16 qtrssince 2019-Q4 | Increased 45 |
INTUIT | 1.1M | $571.3M | 0.7% | $435.18 | +14.13% | 20 qtrssince 2018-Q4 | Increased 45 |
COMCAST CORP NEW | 11.7M | $521M | 0.7% | $27.57 | +32.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 1.9M | $509.3M | 0.6% | $178.00 | +51.63% | 20 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 9.5M | $509.2M | 0.6% | $35.79 | +38.26% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC. | 6.4M | $497.1M | 0.6% | $67.52 | +7.18% | 20 qtrssince 2018-Q4 | Decreased 0 |
TJX COS INC NEW | 5.3M | $469.6M | 0.6% | $69.27 | +23.41% | 20 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $460.9M | 0.6% | $109.72 | +30.36% | 20 qtrssince 2018-Q4 | Decreased 0 |
VERISIGN INC | 2.3M | $460.5M | 0.6% | $231.38 | -14.03% | 20 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $79.6B across 1653 positions as of Q3 2023. Top holdings: MSFT (3.1%), AAPL (1.9%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 79 new positions, 87 exits, 694 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $79.6B across 1653 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