MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,653 positions
Microsoft Corp | 7.9M | $3.4B | 3.7% | $231.40 | +83.06% | 24 qtrssince 2018-Q4 | Increased 61 |
NVidia Corp | 25.5M | $3.1B | 3.3% | $27.36 | +342.65% | 24 qtrssince 2018-Q4 | Increased 64 |
Apple Inc | 9.9M | $2.3B | 2.5% | $135.37 | +70.70% | 24 qtrssince 2018-Q4 | Increased 57 |
Amazon.Com Inc | 9.9M | $1.9B | 2.0% | $153.80 | +21.15% | 24 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc Cap Stock Cl A | 10M | $1.7B | 1.8% | $127.18 | +29.50% | 24 qtrssince 2018-Q4 | Increased 63 |
Meta Platforms Inc | 2.1M | $1.2B | 1.3% | $312.12 | +82.21% | 24 qtrssince 2018-Q4 | Increased 53 |
Unitedhealth Group Inc | 1.5M | $906M | 1.0% | $364.34 | +53.00% | 24 qtrssince 2018-Q4 | Increased 49 |
Visa Inc Cl A | 2.8M | $763.6M | 0.8% | $184.78 | +46.59% | 24 qtrssince 2018-Q4 | Decreased 0 |
Motorola Solutions Inc | 1.5M | $673.1M | 0.7% | $158.13 | +178.32% | 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% | $30.65 | +453.18% | 24 qtrssince 2018-Q4 | Increased 72 |
Cisco Systems Inc | 10.9M | $578.2M | 0.6% | $39.01 | +29.60% | 24 qtrssince 2018-Q4 | Increased 55 |
Costar Group Inc | 7.6M | $575.1M | 0.6% | $78.66 | -4.09% | 24 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Mfg Co Lt | 3.1M | $542.6M | 0.6% | $127.14 | +33.31% | 24 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 4.5M | $528.3M | 0.6% | $92.37 | +19.02% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 3.1M | $526.4M | 0.6% | $138.95 | +19.48% | 24 qtrssince 2018-Q4 | Increased 70 |
Merck & Co Inc | 4.4M | $500M | 0.5% | $59.60 | +78.50% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELECTRONIC ARTS INC | 3.3M | $478.6M | 0.5% | $142.12 | +1.17% | 24 qtrssince 2018-Q4 | Increased 71 |
Nike Inc Cl B | 5.3M | $469.5M | 0.5% | $85.89 | -2.52% | 24 qtrssince 2018-Q4 | Increased 71 |
Cognizant Technology Solutions | 6M | $462.2M | 0.5% | $56.54 | +31.42% | 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 Score: 1.5/5.0.
Active quarter - 103 new positions, 340 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
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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