MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,744 positions
MICROSOFT | 8M | $1.9B | 2.3% | $226.49 | +2.76% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.4M | $1.2B | 1.4% | $121.21 | +5.31% | 17 qtrssince 2018-Q4 | Decreased 0 |
MERCK & COMPANY | 7.4M | $825.7M | 1.0% | $62.94 | +57.62% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $823.9M | 1.0% | $337.82 | +45.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 3.1M | $802.5M | 0.9% | $158.14 | +56.30% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 9.3M | $780.8M | 0.9% | $152.29 | -44.84% | 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 | 8.5M | $753.6M | 0.9% | $111.85 | -21.86% | 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% | $113.26 | +40.11% | 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% | $25.58 | +107.82% | 17 qtrssince 2018-Q4 | Increased 45 |
COSTAR GROUP INC | 7.9M | $612.7M | 0.7% | $79.41 | -2.68% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC COM | 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% | $150.51 | +104.94% | 17 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORP | 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% | $67.12 | -4.34% | 17 qtrssince 2018-Q4 | Decreased 0 |
CONAGRA BRANDS INC | 13.8M | $534.7M | 0.6% | $21.11 | +48.56% | 17 qtrssince 2018-Q4 | Decreased 0 |
TJX COS INC NEW | 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 Score: 1.5/5.0.
Active quarter - 55 new positions, 811 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
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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