MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,744 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8M | $1.9B | 2.3% | $228.21 | +2.63% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.4M | $1.2B | 1.4% | $127.80 | -0.12% | 17 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 7.4M | $825.7M | 1.0% | $63.99 | +58.25% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $823.9M | 1.0% | $343.14 | +46.27% | 17 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 3.1M | $802.5M | 0.9% | $159.99 | +55.77% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.3M | $780.8M | 0.9% | $111.48 | -24.65% | 17 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 6.4M | $760.8M | 0.9% | $45.32 | +131.02% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.5M | $753.6M | 0.9% | $97.33 | -10.03% | 17 qtrssince 2018-Q4 | Increased 46 |
RAYTHEON TECHNOLOGIES CORP | 7.1M | $718.9M | 0.8% | $56.10 | +66.32% | 11 qtrssince 2020-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 3.6M | $640.6M | 0.8% | $114.59 | +40.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
VERISIGN INC | 3.1M | $632M | 0.7% | $234.82 | -13.27% | 17 qtrssince 2018-Q4 | Increased 48 |
BROADCOM INC | 1.1M | $629.2M | 0.7% | $25.63 | +107.82% | 17 qtrssince 2018-Q4 | Increased 45 |
COSTAR GROUP INC | 7.9M | $612.7M | 0.7% | $79.44 | -2.71% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.8M | $590.3M | 0.7% | $187.85 | +7.48% | 17 qtrssince 2018-Q4 | Increased 46 |
THE CIGNA GROUP | 1.7M | $549.9M | 0.6% | $151.35 | +104.94% | 17 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 5.9M | $546.1M | 0.6% | $45.16 | +79.80% | 17 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 11.4M | $543.2M | 0.6% | $40.61 | +5.91% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 7.7M | $538.4M | 0.6% | — | — | — | — |
CONAGRA BRANDS INC | 13.8M | $534.7M | 0.6% | $21.11 | +48.56% | 17 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 6.7M | $533.9M | 0.6% | $69.14 | +9.43% | 17 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $84.7B across 1744 positions as of Q4 2022. Top holdings: MSFT (2.3%), AAPL (1.4%), MRK (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 55 new positions, 809 exits, 628 increased. Top move: VRSN (INCREASED, conviction 48). Portfolio: $84.7B across 1744 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