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CIK: 0001418333
Total reported value
$23.2B
$23.2B
1890 檔
49.5%
In Q2 2024, Macquarie Group LTD's U.S. equity holdings reached a combined market value of $23.2B, distributed across 1890 disclosed stock positions.
During Q2 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, AAPL) accounted for 49.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1890 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | +0.25% | -1.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | +0.53% | +853.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.28% | -0.25% | +12.47% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.37% | +8.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.58% | +2.87% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.14% | -0.23% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.10% | +5.86% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.35% | -6.58% | |
| 9 | MSI | Motorola Solutions Inc | Stock-Tech | 0.80% | +0.21% | -10.42% | |
| 10 | CSGP | Costar Group Inc | Stock-Real Estate | 0.72% | — | -0.43% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.27% | -9.74% | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.65% | -0.01% | EXIT | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | — | -9.44% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.29% | +5.19% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | — | +2.66% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.59% | -0.39% | +44.09% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.56% | — | +3.78% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +0.48% | +29.14% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.05% | -25.59% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | — | -22.28% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.08% | -10.21% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.16% | +1.01% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.01% | +0.57% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.11% | +0.29% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | -0.02% | -7.14% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.45% | -0.02% | -13.27% | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 0.44% | +0.01% | -8.13% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.10% | -9.50% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.74% | EXIT | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.20% | -3.59% | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 0.42% | -0.02% | -7.54% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.42% | — | -0.47% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.02% | -8.12% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.40% | -0.02% | -4.64% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.04% | -14.39% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.40% | +0.10% | +2.26% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.15% | -2.43% | |
| 38 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.39% | -0.02% | EXIT | |
| 39 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.39% | +0.01% | -5.37% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.39% | -24.21% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.25% | +470.73% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.37% | +0.07% | -7.21% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.36% | — | -10.01% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | +0.13% | -3.71% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.08% | -7.32% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.35% | — | -9.33% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | +0.02% | -2.57% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.17% | -1.48% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.35% | +0.06% | -5.76% | |
| 50 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.34% | — | -18.87% |
According to official SEC Form 13F filings, Macquarie Group LTD reported a total U.S. public equity portfolio value of $23.2B across 1890 disclosed positions in Q2 2024.
During Q2 2024, Macquarie Group LTD's top holdings by market value included MSFT (3.9%)、NVDA (3.3%)、AAPL (2.3%). The largest single position, MSFT, represented 3.9% of total portfolio value.
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In Q2 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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