MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,601 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12M | $4B | 3.4% | $228.21 | +43.87% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 13.8M | $2.5B | 2.0% | $127.73 | +35.79% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 639,929 | $2.1B | 1.8% | $152.68 | +10.46% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 590,979 | $1.7B | 1.4% | $112.83 | +28.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 3.8M | $1B | 0.8% | $159.99 | +61.58% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.4M | $871.5M | 0.7% | $324.13 | +8.63% | 13 qtrssince 2018-Q4 | Increased 54 |
MERCK & CO. INC. | 11M | $844.2M | 0.7% | $63.99 | +6.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $819.5M | 0.7% | $338.13 | +39.44% | 13 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 4.6M | $787.1M | 0.7% | $114.59 | +33.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.6M | $762M | 0.6% | $19.56 | +51.01% | 13 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 8.8M | $756.3M | 0.6% | $56.10 | +38.59% | 7 qtrssince 2020-Q2 | Decreased 0 |
BROADCOM INC | 1.1M | $749.2M | 0.6% | $25.27 | +143.01% | 13 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 7.2M | $746.4M | 0.6% | $45.16 | +94.64% | 13 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 11.4M | $721.9M | 0.6% | $40.69 | +36.32% | 13 qtrssince 2018-Q4 | Decreased 0 |
CERNER CORP | 7.8M | $720.6M | 0.6% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 |
VERISIGN INC | 2.8M | $709.7M | 0.6% | $240.96 | +4.63% | 13 qtrssince 2018-Q4 | Increased 72 |
CONOCOPHILLIPS | 9.7M | $702.7M | 0.6% | $45.32 | +34.56% | 13 qtrssince 2018-Q4 | Decreased 0 |
NORTHROP GRUMMAN CORP | 1.8M | $702M | 0.6% | $271.15 | +32.93% | 13 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 13.8M | $694.8M | 0.6% | $28.10 | +43.28% | 13 qtrssince 2018-Q4 | Increased 45 |
CONAGRA BRANDS INC | 20.3M | $692.3M | 0.6% | $21.11 | +26.41% | 13 qtrssince 2018-Q4 | Increased 45 |
MACQUARIE GROUP LTD manages $120B across 2601 positions as of Q4 2021. Top holdings: MSFT (3.4%), AAPL (2.0%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 85 new positions, 101 exits, 728 increased. Top move: VRSN (INCREASED, conviction 72). Portfolio: $120.0B across 2601 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