MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,663 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.4M | $2.9B | 3.5% | $237.28 | +77.73% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 22.6M | $2.5B | 3.1% | $113.48 | +21.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.3M | $2.1B | 2.5% | $141.38 | +75.84% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.9M | $1.8B | 2.2% | $124.56 | +77.66% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.7M | $1.3B | 1.6% | $117.75 | +61.77% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $1.1B | 1.4% | $319.58 | +84.42% | 25 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 2.4M | $750.1M | 0.9% | $193.65 | +61.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.6M | $634.6M | 0.8% | $158.11 | +44.78% | 25 qtrssince 2018-Q4 | Increased 46 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.6M | $625.1M | 0.8% | $286.95 | +33.77% | 25 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.1M | $611.1M | 0.7% | $128.27 | +54.16% | 25 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2M | $577.1M | 0.7% | $228.66 | +44.53% | 25 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 1.2M | $572M | 0.7% | $370.08 | +33.92% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 7.3M | $523.4M | 0.6% | $78.70 | -9.03% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 849,853 | $457.9M | 0.6% | $452.73 | +18.04% | 24 qtrssince 2019-Q1 | Increased 55 |
ELECTRONIC ARTS INC | 3M | $438.4M | 0.5% | $142.13 | +2.61% | 25 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 3.9M | $398.5M | 0.5% | $93.97 | +7.84% | 25 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 424,597 | $396.8M | 0.5% | $740.92 | +23.49% | 25 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 8.2M | $393.6M | 0.5% | $42.81 | +32.88% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 773,473 | $390.5M | 0.5% | $376.02 | +38.76% | 25 qtrssince 2018-Q4 | Increased 40 |
INTUITIVE SURGICAL INC | 757,507 | $388.2M | 0.5% | $318.83 | +65.28% | 25 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $82.4B across 1663 positions as of Q4 2024. Top holdings: MSFT (3.5%), NVDA (3.1%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 113 new positions, 102 exits, 613 increased. Top move: VOO (INCREASED, conviction 55). Portfolio: $82.4B across 1663 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