MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,642 positions
Microsoft Corp. | 7.8M | $2.9B | 3.4% | $227.43 | +61.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 9M | $1.7B | 2.0% | $121.62 | +56.40% | 21 qtrssince 2018-Q4 | Increased 55 |
Amazon.com, Inc. | 8.9M | $1.3B | 1.6% | $149.20 | +1.84% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.4M | $1.2B | 1.4% | $18.04 | +173.72% | 21 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 7.3M | $1B | 1.2% | $113.49 | +21.93% | 21 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.7M | $880.5M | 1.0% | $346.45 | +43.19% | 21 qtrssince 2018-Q4 | Increased 51 |
COSTAR GROUP INC | 8.8M | $770.9M | 0.9% | $78.67 | +11.09% | 21 qtrssince 2018-Q4 | Decreased 0 |
PINTEREST INC | 20.4M | $756.2M | 0.9% | $41.45 | -10.64% | 17 qtrssince 2019-Q4 | Decreased 0 |
Visa Inc | 2.8M | $736.5M | 0.9% | $189.88 | +34.31% | 21 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2M | $720M | 0.8% | $297.93 | +17.68% | 21 qtrssince 2018-Q4 | Increased 62 |
Motorola Solutions Inc | 2.2M | $689.2M | 0.8% | $158.14 | +92.31% | 21 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 6M | $651M | 0.8% | $63.03 | +58.98% | 21 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 1M | $628M | 0.7% | $438.60 | +39.42% | 21 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 5M | $580.6M | 0.7% | $46.24 | +130.92% | 21 qtrssince 2018-Q4 | Decreased 0 |
Intuitive Surgical Inc. | 1.4M | $481M | 0.6% | $276.20 | +22.14% | 21 qtrssince 2018-Q4 | Decreased 0 |
The Allstate Corporation | 3.4M | $471.4M | 0.5% | $102.15 | +30.29% | 21 qtrssince 2018-Q4 | Decreased 0 |
CIGNA CORP NEW | 1.5M | $460.2M | 0.5% | $165.97 | +71.03% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC. | 5M | $455M | 0.5% | $67.52 | +24.47% | 21 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 404,513 | $451.5M | 0.5% | $30.32 | +258.01% | 21 qtrssince 2018-Q4 | Increased 46 |
CVS HEALTH CORP | 5.6M | $445.3M | 0.5% | $46.84 | +51.64% | 21 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $86.6B across 1642 positions as of Q4 2023. Top holdings: MSFT (3.4%), AAPL (2.0%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 85 new positions, 95 exits, 664 increased. Top move: META (INCREASED, conviction 62). Portfolio: $86.6B across 1642 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR