MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,642 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.8M | $2.9B | 3.4% | $229.15 | +61.69% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9M | $1.7B | 2.0% | $128.17 | +48.41% | 21 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 8.9M | $1.3B | 1.6% | $113.78 | +33.54% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.4M | $1.2B | 1.4% | $20.52 | +141.20% | 21 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 7.3M | $1B | 1.2% | $100.94 | +37.34% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $880.5M | 1.0% | $351.90 | +43.76% | 21 qtrssince 2018-Q4 | Increased 51 |
COSTAR GROUP INC | 8.8M | $770.9M | 0.9% | $79.23 | +10.31% | 21 qtrssince 2018-Q4 | Decreased 0 |
PINTEREST INC- CLASS A | 20.4M | $756.2M | 0.9% | $41.45 | -10.64% | 17 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.8M | $736.5M | 0.9% | $189.88 | +34.31% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $720M | 0.8% | $299.60 | +17.32% | 21 qtrssince 2018-Q4 | Increased 62 |
MOTOROLA SOLUTIONS INC | 2.2M | $689.2M | 0.8% | $159.99 | +91.65% | 21 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 6M | $651M | 0.8% | $64.08 | +59.62% | 21 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 1M | $628M | 0.7% | $443.10 | +39.04% | 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% | $318.83 | +5.81% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 3.4M | $471.4M | 0.5% | $102.15 | +30.29% | 21 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 1.5M | $460.2M | 0.5% | $166.89 | +71.03% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 5M | $455M | 0.5% | — | — | — | — |
BROADCOM INC | 404,513 | $451.5M | 0.5% | $30.38 | +258.02% | 21 qtrssince 2018-Q4 | Increased 46 |
CVS HEALTH CORPORATION | 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 Rating: 2/5.0.
Active quarter - 81 new positions, 90 exits, 663 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer