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CIK: 0001418333
Total reported value
$23.2B
$23.2B
1663 檔
46.1%
During the Q4 2024 filing period, Macquarie Group LTD (CIK: 0001418333) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $23.2B across 1663 reported positions.
In Q4 2024, Macquarie Group LTD adopted a defensive or profit-taking posture, trimming 128 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 1663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | +0.25% | -6.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.53% | -11.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.25% | -6.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.37% | -10.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.58% | -23.17% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.14% | +2.04% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.10% | -12.13% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.27% | +3.39% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.76% | — | -7.66% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | — | -0.97% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.11% | +21.67% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.35% | -25.02% | |
| 13 | CSGP | Costar Group Inc | Stock-Real Estate | 0.64% | — | -3.89% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.35% | +28.90% | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 0.53% | +0.33% | -9.91% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.29% | -14.01% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 0.48% | -0.11% | -3.30% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.16% | -24.35% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.05% | +7.90% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | — | -9.48% | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.47% | +0.01% | -10.00% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 0.46% | +0.21% | -44.39% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | — | -11.80% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | +0.10% | +1.15% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.45% | -0.02% | -14.47% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.01% | +23.81% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | +0.03% | +288.93% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | -0.74% | EXIT | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.08% | -2.73% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | -0.10% | -9.25% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.39% | — | +3.61% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.38% | -0.02% | -10.35% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.38% | -0.02% | -11.36% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.15% | -0.98% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.48% | +17.17% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.17% | -44.10% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | -0.02% | -12.33% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.36% | -0.02% | -12.29% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.35% | — | -9.40% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.34% | -0.01% | -29.34% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.17% | +108.64% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | +0.13% | -0.29% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | +0.26% | +1.42% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.25% | -11.37% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.04% | -21.36% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.33% | +0.07% | -28.16% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.18% | -8.15% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.05% | -9.72% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.04% | +3.09% | |
| 50 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.31% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +0.3% | +288.93% | Add |
| 2 | DFIV | Dimensional International Va | +0.2% | NEW | New buy |
| 3 | CRM | Salesforce Inc | +0.2% | +21.67% | Add |
| 4 | BAC | Bank Of America CORP | +0.2% | +108.64% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +28.90% | Add |
| 7 | MNDY | monday.com Ltd. | +0.2% | +360.38% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.97% | Trim |
| 9 | HUBS | Hubspot Inc | +0.1% | +19.75% | Add |
| 10 | PCTY | Paylocity Holding CORP | +0.1% | +2558.87% | Add |
| 11 | NET | Cloudflare Inc - Class A | +0.1% | +1566.92% | Add |
| 12 | BAH | Booz Allen Hamilton Holdings | +0.1% | +6622.17% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +3.39% | Add |
| 14 | EXPE | Expedia Group Inc | +0.1% | +1016.44% | Add |
| 15 | BOOT | Boot Barn Holdings Inc | +0.1% | +1389.01% | Add |
| 16 | BRO | Brown & Brown Inc | +0.1% | +1711.82% | Add |
| 17 | WK | Workiva Inc | +0.1% | +0.51% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | -2.73% | Trim |
| 19 | DDOG | Datadog Inc - Class A | +0.1% | +12.16% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | +7.90% | Add |
| 21 | KGS | Kodiak Gas Services Inc | +0.1% | NEW | New buy |
| 22 | SNOW | Snowflake Inc | +0.1% | +1067.15% | Add |
| 23 | SMTC | Semtech CORP | +0.1% | +6.87% | Add |
| 24 | MSCI | Msci Inc | +0.1% | +22.94% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +37.48% | Add |
| 26 | ONB | Old National Bancorp | +0.1% | +7.19% | Add |
| 27 | TSLA | Tesla Inc | +0.1% | -8.15% | Trim |
| 28 | SAP | Sap Se-sponsored Adr | +0.1% | +3.61% | Add |
| 29 | CDNS | Cadence Design Sys Inc | +0.1% | +5.19% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +2.04% | Add |
| 31 | LYV | Live Nation Entertainment In | +0.1% | +4275.26% | Add |
| 32 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +35.33% | Add |
| 33 | CMI | Cummins Inc | +0.1% | +333.61% | Add |
| 34 | GPOR | Gulfport Energy CORP | +0.1% | +41.62% | Add |
| 35 | GTLS | Chart Industries Inc | +0.1% | +1.96% | Add |
| 36 | EAT | Brinker International Inc | +0.1% | -24.75% | Trim |
| 37 | BSY | Bentley Systems Inc-class B | +0.1% | +13271.39% | Add |
| 38 | WRBY | Warby Parker Inc-class A | +0.1% | NEW | New buy |
| 39 | BWXT | Bwx Technologies Inc | +0.1% | NEW | New buy |
| 40 | CSR | Centerspace | +0.1% | +7322.34% | Add |
| 41 | C | Citigroup Inc | +0.1% | +98.26% | Add |
| 42 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +57.23% | Add |
| 43 | VTR | Ventas Inc | +0.1% | +162.84% | Add |
| 44 | LPLA | Lpl Financial Holdings Inc | +0.1% | +13.18% | Add |
| 45 | MYRG | Myr Group Inc/delaware | +0.1% | -0.35% | Trim |
| 46 | ROAD | Construction Partners Inc-a | +0.1% | +1.30% | Add |
| 47 | MCK | Mckesson CORP | +0.1% | +18.61% | Add |
| 48 | SHOP | Shopify Inc - Class A | +0.1% | -0.40% | Trim |
| 49 | TSCO | Tractor Supply Company | +0.1% | +558.35% | Add |
| 50 | LBRT | Liberty Energy Inc | +0.1% | +21.39% | Add |
According to official SEC Form 13F filings, Macquarie Group LTD reported a total U.S. public equity portfolio value of $23.2B across 1663 disclosed positions in Q4 2024.
During Q4 2024, Macquarie Group LTD's top holdings by market value included MSFT (3.5%)、NVDA (3.1%)、AAPL (2.5%). The largest single position, MSFT, represented 3.5% 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 46.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
DFIV
市值: $200.5M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $166.6M
In Q4 2024, Macquarie Group LTD made 199 total portfolio adjustments, initiating 8 new buys, adding to 55 positions, trimming 128 holdings, and fully liquidating 8 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.
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