Filed: 5/15/2023ACC: 0000950123-23-004862
📋 What this filing means
MACQUARIE GROUP LTD filed this quarterly 13F‑HR report disclosing 1702 equity positions with a total reported market value of $91.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1702
Positions
$91.19B
Total AUM (reported)
1.84B
Total Shares
Allocation by class
COM$64.06B70.3%
SPONSORED ADS$8.13B8.9%
CL A$5.09B5.6%
COM NEW$3.67B4.0%
COM CL A$1.77B1.9%
SHS$949.96M1.0%
SPONSORED ADR$747.66M0.8%
Portfolio Concentration
Top 3$11.10B12.2%
4–10$5.49B6.0%
11–25$8.62B9.4%
Rest$65.98B72.4%
Top 3 weight
12.2%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 1.67B
Sole
Full voting authority
1.59B
shares
% of voting shares95.6%
Shared
Joint voting authority
9.92M
shares
% of voting shares0.6%
None
No voting authority
63.71M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole1622
Shared0
Other80
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings1702
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares78.77M
TypeSH
Market value$7.33B
8.04%
Sole
158.87K
Shared
0.00
None
119.39K
MICROSOFT CORP
SOLEShares7.84M
TypeSH
Market value$2.26B
2.48%
Sole
7.69M
Shared
112.03K
None
31.07K
APPLE INC
SOLEShares9.18M
TypeSH
Market value$1.51B
1.66%
Sole
8.86M
Shared
254.66K
None
56.25K
AMAZON COM INC
SOLEShares9.20M
TypeSH
Market value$950.55M
1.04%
Sole
9.02M
Shared
143.68K
None
36.63K
MOTOROLA SOLUTIONS INC
SOLEShares2.99M
TypeSH
Market value$855.56M
0.94%
Sole
2.94M
Shared
4.54K
None
46.01K
MERCK & CO INC
SOLEShares7.46M
TypeSH
Market value$793.32M
0.87%
Sole
7.29M
Shared
43.18K
None
124.16K
UNITEDHEALTH GROUP INC
SOLEShares1.66M
TypeSH
Market value$784.65M
0.86%
Sole
1.64M
Shared
14.96K
None
4.34K
BROADCOM INC
SOLEShares1.16M
TypeSH
Market value$741.98M
0.81%
Sole
1.13M
Shared
6.94K
None
23.57K
ALPHABET INC
SOLEShares6.63M
TypeSH
Market value$687.30M
0.75%
Sole
6.50M
Shared
94.90K
None
30.01K
NVIDIA CORPORATION
SOLEShares2.44M
TypeSH
Market value$678.90M
0.74%
Sole
2.39M
Shared
38.91K
None
10.63K
MICROCHIP TECHNOLOGY INC.
SOLEShares7.99M
TypeSH
Market value$669.49M
0.73%
Sole
7.98M
Shared
10.32K
None
850.00
VISA INC
SOLEShares2.96M
TypeSH
Market value$666.20M
0.73%
Sole
2.92M
Shared
26.14K
None
5.62K
VERISIGN INC
SOLEShares3.14M
TypeSH
Market value$664.06M
0.73%
Sole
3.13M
Shared
3.67K
None
8.66K
CONOCOPHILLIPS
SOLEShares6.49M
TypeSH
Market value$643.91M
0.71%
Sole
6.37M
Shared
22.94K
None
96.05K
RAYTHEON TECHNOLOGIES CORP
SOLEShares6.24M
TypeSH
Market value$610.85M
0.67%
Sole
6.08M
Shared
23.68K
None
128.96K
COSTAR GROUP INC
SOLEShares8.70M
TypeSH
Market value$598.91M
0.66%
Sole
8.69M
Shared
3.48K
None
2.30K
JOHNSON & JOHNSON
SOLEShares3.85M
TypeSH
Market value$596.12M
0.65%
Sole
3.73M
Shared
41.57K
None
65.13K
CISCO SYS INC
SOLEShares11.05M
TypeSH
Market value$577.89M
0.63%
Sole
10.76M
Shared
70.42K
None
229.13K
TJX COS INC NEW
SOLEShares6.87M
TypeSH
Market value$538.54M
0.59%
Sole
6.68M
Shared
24.12K
None
164.44K
CONAGRA BRANDS INC
SOLEShares14.03M
TypeSH
Market value$526.76M
0.58%
Sole
13.71M
Shared
80.00
None
317.46K
LOWES COS INC
SOLEShares2.56M
TypeSH
Market value$511.20M
0.56%
Sole
2.49M
Shared
10.64K
None
54.93K
COMCAST CORP NEW
SOLEShares13.39M
TypeSH
Market value$507.79M
0.56%
Sole
13.02M
Shared
68.28K
None
305.13K
HONEYWELL INTL INC
SOLEShares2.64M
TypeSH
Market value$505.03M
0.55%
Sole
2.57M
Shared
12.29K
None
58.14K
EDISON INTL
SOLEShares7.10M
TypeSH
Market value$501.04M
0.55%
Sole
6.88M
Shared
113.00
None
218.15K
PINTEREST INC
SOLEShares18.30M
TypeSH
Market value$499.05M
0.55%
Sole
18.29M
Shared
4.22K
None
2.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 78.77M | SH | $7.33B 8.04% | 158.87K | 0.00 | 119.39K |
MICROSOFT CORPSOLE | COM | 7.84M | SH | $2.26B 2.48% | 7.69M | 112.03K | 31.07K |
APPLE INCSOLE | COM | 9.18M | SH | $1.51B 1.66% | 8.86M | 254.66K | 56.25K |
AMAZON COM INCSOLE | COM | 9.20M | SH | $950.55M 1.04% | 9.02M | 143.68K | 36.63K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.99M | SH | $855.56M 0.94% | 2.94M | 4.54K | 46.01K |
MERCK & CO INCSOLE | COM | 7.46M | SH | $793.32M 0.87% | 7.29M | 43.18K | 124.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.66M | SH | $784.65M 0.86% | 1.64M | 14.96K | 4.34K |
BROADCOM INCSOLE | COM | 1.16M | SH | $741.98M 0.81% | 1.13M | 6.94K | 23.57K |
ALPHABET INCSOLE | CAP STK CL A | 6.63M | SH | $687.30M 0.75% | 6.50M | 94.90K | 30.01K |
NVIDIA CORPORATIONSOLE | COM | 2.44M | SH | $678.90M 0.74% | 2.39M | 38.91K | 10.63K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 7.99M | SH | $669.49M 0.73% | 7.98M | 10.32K | 850.00 |
VISA INCSOLE | COM CL A | 2.96M | SH | $666.20M 0.73% | 2.92M | 26.14K | 5.62K |
VERISIGN INCSOLE | COM | 3.14M | SH | $664.06M 0.73% | 3.13M | 3.67K | 8.66K |
CONOCOPHILLIPSSOLE | COM | 6.49M | SH | $643.91M 0.71% | 6.37M | 22.94K | 96.05K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 6.24M | SH | $610.85M 0.67% | 6.08M | 23.68K | 128.96K |
COSTAR GROUP INCSOLE | COM | 8.70M | SH | $598.91M 0.66% | 8.69M | 3.48K | 2.30K |
JOHNSON & JOHNSONSOLE | COM | 3.85M | SH | $596.12M 0.65% | 3.73M | 41.57K | 65.13K |
CISCO SYS INCSOLE | COM | 11.05M | SH | $577.89M 0.63% | 10.76M | 70.42K | 229.13K |
TJX COS INC NEWSOLE | COM | 6.87M | SH | $538.54M 0.59% | 6.68M | 24.12K | 164.44K |
CONAGRA BRANDS INCSOLE | COM | 14.03M | SH | $526.76M 0.58% | 13.71M | 80.00 | 317.46K |
LOWES COS INCSOLE | COM | 2.56M | SH | $511.20M 0.56% | 2.49M | 10.64K | 54.93K |
COMCAST CORP NEWSOLE | CL A | 13.39M | SH | $507.79M 0.56% | 13.02M | 68.28K | 305.13K |
HONEYWELL INTL INCSOLE | COM | 2.64M | SH | $505.03M 0.55% | 2.57M | 12.29K | 58.14K |
EDISON INTLSOLE | COM | 7.10M | SH | $501.04M 0.55% | 6.88M | 113.00 | 218.15K |
PINTEREST INCSOLE | CL A | 18.30M | SH | $499.05M 0.55% | 18.29M | 4.22K | 2.33K |
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