MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,653 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.9M | $3.4B | 3.7% | $237.28 | +78.71% | 24 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 25.5M | $3.1B | 3.3% | $113.48 | +6.94% | 24 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 9.9M | $2.3B | 2.5% | $141.38 | +63.43% | 24 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 9.9M | $1.9B | 2.0% | $124.56 | +50.91% | 24 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 10M | $1.7B | 1.8% | $117.75 | +38.53% | 24 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 2.1M | $1.2B | 1.3% | $314.07 | +79.93% | 24 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 1.5M | $906M | 1.0% | $370.08 | +52.86% | 24 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 2.8M | $763.6M | 0.8% | $193.65 | +39.87% | 24 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 1.5M | $673.1M | 0.7% | $159.99 | +175.34% | 24 qtrssince 2018-Q4 | Decreased 0 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.8M | $649.9M | 0.7% | $286.95 | +28.46% | 24 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 3.5M | $606M | 0.7% | $155.72 | +9.09% | 24 qtrssince 2018-Q4 | Increased 72 |
CISCO SYSTEMS INC | 10.9M | $578.2M | 0.6% | $42.81 | +18.55% | 24 qtrssince 2018-Q4 | Increased 55 |
COSTAR GROUP INC | 7.6M | $575.1M | 0.6% | $78.70 | -4.14% | 24 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.1M | $542.6M | 0.6% | $128.27 | +36.47% | 24 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 4.5M | $528.3M | 0.6% | $93.97 | +17.14% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.1M | $526.4M | 0.6% | $131.00 | +25.54% | 24 qtrssince 2018-Q4 | Increased 70 |
MERCK & CO. INC. | 4.4M | $500M | 0.5% | $64.08 | +69.64% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELECTRONIC ARTS INC | 3.3M | $478.6M | 0.5% | $142.13 | +1.17% | 24 qtrssince 2018-Q4 | Increased 71 |
NIKE INC -CL B | 5.3M | $469.5M | 0.5% | $89.23 | -2.57% | 24 qtrssince 2018-Q4 | Increased 71 |
COGNIZANT TECH SOLUTIONS-A | 6M | $462.2M | 0.5% | $57.38 | +31.35% | 24 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $92.6B across 1653 positions as of Q3 2024. Top holdings: MSFT (3.7%), NVDA (3.3%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 101 new positions, 338 exits, 553 increased. Top move: AVGO (INCREASED, conviction 72). Portfolio: $92.6B 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
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