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CIK: 0001418333
Total reported value
$23.2B
$23.2B
1653 檔
53.2%
According to the latest 13F quarterly dataset, Macquarie Group LTD managed an equity portfolio of $23.2B at the end of Q3 2024, spanning 1653 distinct U.S. exchange-listed positions.
Macquarie Group LTD executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 5 holdings and trimming 85 positions.
Showing top 200 holdings (of 1653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | +0.25% | +4.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | +0.53% | +9.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.25% | +4.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.37% | +7.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.58% | +27.63% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.14% | +5.76% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.35% | +9.29% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.10% | -2.06% | |
| 9 | MSI | Motorola Solutions Inc | Stock-Tech | 0.73% | +0.21% | -17.62% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.70% | — | +11.34% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.27% | +885.49% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.16% | +27.11% | |
| 13 | CSGP | Costar Group Inc | Stock-Real Estate | 0.62% | — | -9.78% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | — | +4.02% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.29% | -3.47% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.17% | +90.38% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | — | -1.90% | |
| 18 | EA | Electronic Arts Inc | Stock-Comm Services | 0.52% | +0.33% | +120.22% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.51% | -0.01% | +815.19% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.50% | -0.39% | -20.88% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.11% | +5.58% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | -0.02% | +6.25% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.01% | -2.15% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.46% | -0.02% | -8.67% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | — | -17.64% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | +0.10% | -0.04% | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.43% | +0.01% | -9.69% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 0.42% | -0.11% | +40.23% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | -0.10% | -13.25% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.02% | -14.51% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | +0.07% | +0.37% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.04% | -12.60% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.40% | -0.02% | -7.78% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.15% | -6.27% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.48% | -4.92% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.05% | +30.97% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.38% | -0.74% | EXIT | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.35% | +32.80% | |
| 39 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.36% | -0.02% | EXIT | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.36% | -0.02% | -14.25% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.36% | -0.01% | +2.28% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.25% | +6.56% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | +0.26% | -0.81% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.34% | +0.06% | -14.12% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.34% | — | +6.76% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.33% | — | -13.84% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.39% | -5.65% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | +0.02% | -9.99% | |
| 49 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.32% | — | -9.07% | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.31% | — | -11.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +0.5% | +815.19% | Add |
| 2 | EA | Electronic Arts Inc | +0.3% | +120.22% | Add |
| 3 | CDW | Cdw Corp/de | +0.3% | +8174.99% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +90.38% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +4.79% | Add |
| 6 | PDD | Pdd Holdings Inc | +0.2% | +660.58% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +27.63% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +5.76% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +9.29% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +27.11% | Add |
| 11 | EQIX | Equinix Inc | +0.2% | +40.23% | Add |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +11.34% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | +2035.32% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +96.76% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +111.24% | Add |
| 16 | ODFL | Old Dominion Freight Line | +0.1% | +1994.64% | Add |
| 17 | COR | Cencora Inc | +0.1% | +114.48% | Add |
| 18 | MA | Mastercard Inc - A | +0.1% | +30.97% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +37.89% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +32.80% | Add |
| 21 | UBER | Uber Technologies Inc | +0.1% | +99.53% | Add |
| 22 | MSCI | Msci Inc | +0.1% | +71.86% | Add |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +287.51% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.48% | Add |
| 25 | DDOG | Datadog Inc - Class A | +0.1% | +173.59% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +189.63% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | +272.03% | Add |
| 28 | CPAY | Corpay Inc | +0.1% | +81.68% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +91.22% | Add |
| 30 | PODD | Insulet CORP | +0.1% | +42.84% | Add |
| 31 | SHW | Sherwin-williams Co/the | +0.1% | +32.80% | Add |
| 32 | LIN | Linde plc | +0.1% | +368.18% | Add |
| 33 | DELL | Dell Technologies -c | +0.1% | +672.55% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +69.01% | Add |
| 35 | WFC | Wells Fargo & Co | +0.1% | +177.17% | Add |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | +397.56% | Add |
| 37 | AMD | Advanced Micro Devices | +0.1% | +33.54% | Add |
| 38 | BLKCHF | Blackrock Inc | +0.1% | +93.96% | Add |
| 39 | MELI | Mercadolibre Inc | +0.1% | +5.88% | Add |
| 40 | AMTM | Amentum Holdings Inc | +0.1% | NEW | New buy |
| 41 | GPOR | Gulfport Energy CORP | +0.1% | NEW | New buy |
| 42 | ESS | Essex Property Trust Inc | +0.1% | +281.68% | Add |
| 43 | AMGN | Amgen Inc | +0.1% | +68.36% | Add |
| 44 | TSCO | Tractor Supply Company | +0.1% | +48.75% | Add |
| 45 | BHC | Bausch Health Cos Inc | +0.1% | NEW | New buy |
| 46 | TAL | Tal Education Group- Adr | +0.1% | +352.71% | Add |
| 47 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +37.79% | Add |
| 48 | VEEV | Veeva Systems Inc-class A | +0.1% | +6.76% | Add |
| 49 | ACN | Accenture plc | +0.1% | +30.76% | Add |
| 50 | PCG | P G & E CORP | +0.1% | +58.22% | Add |
According to official SEC Form 13F filings, Macquarie Group LTD reported a total U.S. public equity portfolio value of $23.2B across 1653 disclosed positions in Q3 2024.
During Q3 2024, Macquarie Group LTD's top holdings by market value included MSFT (3.7%)、NVDA (3.3%)、AAPL (2.5%). The largest single position, MSFT, represented 3.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 53.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMTM
市值: $59.8M
Top Position Liquidated / Trimmed
TEL
前期市值: $178.3M
In Q3 2024, Macquarie Group LTD made 200 total portfolio adjustments, initiating 8 new buys, adding to 102 positions, trimming 85 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.