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CIK: 0001418333
Total reported value
$23.2B
$23.2B
1906 檔
40.7%
As reported in its official Q1 2024 Form 13F filing, Macquarie Group LTD's tracked investment portfolio stood at $23.2B with 1906 total positions.
During Q1 2024, Macquarie Group LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 40.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | +0.25% | -0.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.53% | +0.12% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.37% | -3.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.25% | -7.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.58% | +4.49% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.14% | -1.06% | |
| 7 | CSGP | Costar Group Inc | Stock-Real Estate | 0.93% | — | -3.80% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.35% | -9.25% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.10% | -5.31% | |
| 10 | MSI | Motorola Solutions Inc | Stock-Tech | 0.82% | +0.21% | -7.84% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | — | -17.01% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 0.70% | -0.05% | -5.63% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.67% | -0.01% | EXIT | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.27% | -2.37% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | — | -8.31% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.29% | +209.16% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 0.56% | -0.02% | -15.77% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.11% | -0.76% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.54% | -0.02% | -15.17% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.52% | — | +10.73% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.02% | -7.41% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | +0.02% | -4.94% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.16% | -3.47% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.08% | -8.65% | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 0.47% | +0.01% | -9.09% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | -0.10% | -2.31% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | +0.13% | -4.03% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.01% | -0.18% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.74% | EXIT | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | — | +493.83% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.20% | -3.59% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | +0.07% | +2.15% | |
| 33 | AIG | American International Group | Stock-Financials | 0.44% | -0.04% | -15.75% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.15% | -5.34% | |
| 35 | VRSN | Verisign Inc | Stock-Tech | 0.43% | -0.01% | -4.32% | |
| 36 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.42% | -0.02% | EXIT | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | -0.02% | -3.83% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.04% | -13.45% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 0.41% | -0.02% | -3.14% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | +0.06% | -5.93% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.39% | — | -6.63% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.39% | -0.39% | +2.31% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.39% | +0.10% | -3.22% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.38% | -0.01% | -4.87% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.38% | — | +1.07% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.38% | — | -8.40% | |
| 47 | BAX | Baxter International Inc | Stock-Healthcare | 0.38% | — | -6.55% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.48% | +9.00% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.37% | -0.01% | -11.81% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.37% | — | +9735.34% |
According to official SEC Form 13F filings, Macquarie Group LTD reported a total U.S. public equity portfolio value of $23.2B across 1906 disclosed positions in Q1 2024.
During Q1 2024, Macquarie Group LTD's top holdings by market value included MSFT (3.5%)、NVDA (2.5%)、AMZN (1.8%). The largest single position, MSFT, represented 3.5% of total portfolio value.
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In Q1 2024, Macquarie Group LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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