MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,601 positions
Microsoft Corp. | 12M | $4B | 3.4% | $226.49 | +42.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 13.8M | $2.5B | 2.0% | $121.09 | +43.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 639,929 | $2.1B | 1.8% | $152.29 | +9.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 590,979 | $1.7B | 1.4% | $112.43 | +27.62% | 13 qtrssince 2018-Q4 | Decreased 0 |
Motorola Solutions Inc | 3.8M | $1B | 0.8% | $158.14 | +62.49% | 13 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 2.4M | $871.5M | 0.7% | $321.07 | +8.79% | 13 qtrssince 2018-Q4 | Increased 54 |
Merck & Co., Inc | 11M | $844.2M | 0.7% | $62.94 | +5.48% | 13 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.6M | $819.5M | 0.7% | $333.30 | +38.09% | 13 qtrssince 2018-Q4 | Increased 46 |
Johnson & Johnson | 4.6M | $787.1M | 0.7% | $113.26 | +32.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.6M | $762M | 0.6% | $16.91 | +73.24% | 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% | $25.23 | +143.01% | 13 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORP | 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 Corporation | 1.8M | $702M | 0.6% | $268.24 | +33.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 13.8M | $694.8M | 0.6% | $27.67 | +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 Score: 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
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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