Filed: 8/14/2023ACC: 0000950123-23-007939
📋 What this filing means
MACQUARIE GROUP LTD filed this quarterly 13F‑HR report disclosing 1656 equity positions with a total reported market value of $86.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1656
Positions
$86.55B
Total AUM (reported)
1.83B
Total Shares
Allocation by class
COM$65.99B76.2%
CL A$5.40B6.2%
COM NEW$3.98B4.6%
COM CL A$1.84B2.1%
SHS$968.79M1.1%
CAP STK CL A$858.31M1.0%
SPONSORED ADR$754.54M0.9%
Portfolio Concentration
Top 3$5.81B6.7%
4–10$5.78B6.7%
11–25$8.63B10.0%
Rest$66.34B76.6%
Top 3 weight
6.7%
Top 10 weight
13.4%
Voting Authority Distribution
Total shares with voting rights: 1.75B
Sole
Full voting authority
1.64B
shares
% of voting shares93.9%
Shared
Joint voting authority
23.69M
shares
% of voting shares1.4%
None
No voting authority
83.17M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole1593
Shared0
Other63
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings1656
Rows:
MICROSOFT CORP
SOLEShares7.84M
TypeSH
Market value$2.67B
3.08%
Sole
7.68M
Shared
115.20K
None
34.34K
APPLE INC
SOLEShares9.03M
TypeSH
Market value$1.75B
2.02%
Sole
8.72M
Shared
254.66K
None
55.31K
AMAZON COM INC
SOLEShares10.64M
TypeSH
Market value$1.39B
1.60%
Sole
10.44M
Shared
143.68K
None
51.89K
NVIDIA CORPORATION
SOLEShares2.37M
TypeSH
Market value$1.00B
1.16%
Sole
2.31M
Shared
39.97K
None
11.94K
ALPHABET INC
SOLEShares7.17M
TypeSH
Market value$858.31M
0.99%
Sole
7.03M
Shared
94.90K
None
44.55K
MOTOROLA SOLUTIONS INC
SOLEShares2.81M
TypeSH
Market value$823.46M
0.95%
Sole
2.76M
Shared
4.54K
None
43.58K
UNITEDHEALTH GROUP INC
SOLEShares1.66M
TypeSH
Market value$796.55M
0.92%
Sole
1.57M
Shared
14.96K
None
2.27K
COSTAR GROUP INC
SOLEShares8.87M
TypeSH
Market value$789.55M
0.91%
Sole
8.86M
Shared
3.48K
None
6.07K
MERCK & CO INC
SOLEShares6.83M
TypeSH
Market value$788.33M
0.91%
Sole
6.67M
Shared
43.18K
None
115.09K
BROADCOM INC
SOLEShares832.97K
TypeSH
Market value$722.55M
0.83%
Sole
810.78K
Shared
6.94K
None
15.25K
VISA INC
SOLEShares3.01M
TypeSH
Market value$715.11M
0.83%
Sole
2.98M
Shared
26.14K
None
6.29K
CONOCOPHILLIPS
SOLEShares6.58M
TypeSH
Market value$681.33M
0.79%
Sole
6.47M
Shared
15.36K
None
92.34K
VERISIGN INC
SOLEShares2.74M
TypeSH
Market value$618.18M
0.71%
Sole
2.72M
Shared
3.67K
None
10.05K
MICROCHIP TECHNOLOGY INC.
SOLEShares6.75M
TypeSH
Market value$604.66M
0.70%
Sole
6.74M
Shared
10.32K
None
850.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares6.07M
TypeSH
Market value$595.03M
0.69%
Sole
5.93M
Shared
23.68K
None
116.66K
JOHNSON & JOHNSON
SOLEShares3.55M
TypeSH
Market value$586.85M
0.68%
Sole
3.44M
Shared
41.57K
None
63.58K
PINTEREST INC
SOLEShares20.76M
TypeSH
Market value$567.70M
0.66%
Sole
20.76M
Shared
4.22K
None
0.00
CISCO SYS INC
SOLEShares10.87M
TypeSH
Market value$562.24M
0.65%
Sole
10.58M
Shared
70.42K
None
217.79K
THE CIGNA GROUP
SOLEShares1.96M
TypeSH
Market value$549.86M
0.64%
Sole
1.83M
Shared
5.84K
None
36.94K
TJX COS INC NEW
SOLEShares6.41M
TypeSH
Market value$543.92M
0.63%
Sole
6.25M
Shared
24.12K
None
144.93K
COMCAST CORP NEW
SOLEShares13.09M
TypeSH
Market value$543.83M
0.63%
Sole
12.73M
Shared
68.28K
None
291.55K
HONEYWELL INTL INC
SOLEShares2.51M
TypeSH
Market value$521.04M
0.60%
Sole
2.45M
Shared
12.29K
None
53.30K
LOWES COS INC
SOLEShares2.29M
TypeSH
Market value$517.52M
0.60%
Sole
2.23M
Shared
10.64K
None
51.98K
INTUITIVE SURGICAL INC
SOLEShares1.49M
TypeSH
Market value$510.85M
0.59%
Sole
1.49M
Shared
6.48K
None
2.39K
INTUIT
SOLEShares1.11M
TypeSH
Market value$508.12M
0.59%
Sole
1.10M
Shared
4.95K
None
820.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.84M | SH | $2.67B 3.08% | 7.68M | 115.20K | 34.34K |
APPLE INCSOLE | COM | 9.03M | SH | $1.75B 2.02% | 8.72M | 254.66K | 55.31K |
AMAZON COM INCSOLE | COM | 10.64M | SH | $1.39B 1.60% | 10.44M | 143.68K | 51.89K |
NVIDIA CORPORATIONSOLE | COM | 2.37M | SH | $1.00B 1.16% | 2.31M | 39.97K | 11.94K |
ALPHABET INCSOLE | CAP STK CL A | 7.17M | SH | $858.31M 0.99% | 7.03M | 94.90K | 44.55K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.81M | SH | $823.46M 0.95% | 2.76M | 4.54K | 43.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.66M | SH | $796.55M 0.92% | 1.57M | 14.96K | 2.27K |
COSTAR GROUP INCSOLE | COM | 8.87M | SH | $789.55M 0.91% | 8.86M | 3.48K | 6.07K |
MERCK & CO INCSOLE | COM | 6.83M | SH | $788.33M 0.91% | 6.67M | 43.18K | 115.09K |
BROADCOM INCSOLE | COM | 832.97K | SH | $722.55M 0.83% | 810.78K | 6.94K | 15.25K |
VISA INCSOLE | COM CL A | 3.01M | SH | $715.11M 0.83% | 2.98M | 26.14K | 6.29K |
CONOCOPHILLIPSSOLE | COM | 6.58M | SH | $681.33M 0.79% | 6.47M | 15.36K | 92.34K |
VERISIGN INCSOLE | COM | 2.74M | SH | $618.18M 0.71% | 2.72M | 3.67K | 10.05K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 6.75M | SH | $604.66M 0.70% | 6.74M | 10.32K | 850.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 6.07M | SH | $595.03M 0.69% | 5.93M | 23.68K | 116.66K |
JOHNSON & JOHNSONSOLE | COM | 3.55M | SH | $586.85M 0.68% | 3.44M | 41.57K | 63.58K |
PINTEREST INCSOLE | CL A | 20.76M | SH | $567.70M 0.66% | 20.76M | 4.22K | 0.00 |
CISCO SYS INCSOLE | COM | 10.87M | SH | $562.24M 0.65% | 10.58M | 70.42K | 217.79K |
THE CIGNA GROUPSOLE | COM | 1.96M | SH | $549.86M 0.64% | 1.83M | 5.84K | 36.94K |
TJX COS INC NEWSOLE | COM | 6.41M | SH | $543.92M 0.63% | 6.25M | 24.12K | 144.93K |
COMCAST CORP NEWSOLE | CL A | 13.09M | SH | $543.83M 0.63% | 12.73M | 68.28K | 291.55K |
HONEYWELL INTL INCSOLE | COM | 2.51M | SH | $521.04M 0.60% | 2.45M | 12.29K | 53.30K |
LOWES COS INCSOLE | COM | 2.29M | SH | $517.52M 0.60% | 2.23M | 10.64K | 51.98K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.49M | SH | $510.85M 0.59% | 1.49M | 6.48K | 2.39K |
INTUITSOLE | COM | 1.11M | SH | $508.12M 0.59% | 1.10M | 4.95K | 820.00 |
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