Filed: 11/14/2023ACC: 0000950123-23-010412
📋 What this filing means
MACQUARIE GROUP LTD filed this quarterly 13F‑HR report disclosing 1649 equity positions with a total reported market value of $79.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1649
Positions
$79.61B
Total AUM (reported)
1.68B
Total Shares
Allocation by class
COM$59.67B74.9%
CL A$5.31B6.7%
COM NEW$3.69B4.6%
COM CL A$1.78B2.2%
CAP STK CL A$963.74M1.2%
SHS$874.97M1.1%
SPONSORED ADR$816.99M1.0%
Portfolio Concentration
Top 3$5.38B6.8%
4–10$5.55B7.0%
11–25$7.43B9.3%
Rest$61.26B76.9%
Top 3 weight
6.8%
Top 10 weight
13.7%
Voting Authority Distribution
Total shares with voting rights: 1.60B
Sole
Full voting authority
1.53B
shares
% of voting shares95.3%
Shared
Joint voting authority
13.17M
shares
% of voting shares0.8%
None
No voting authority
62.72M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole1576
Shared0
Other73
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings1649
Rows:
MICROSOFT CORP
SOLEShares7.93M
TypeSH
Market value$2.49B
3.13%
Sole
7.70M
Shared
158.27K
None
34.20K
APPLE INC
SOLEShares8.98M
TypeSH
Market value$1.53B
1.92%
Sole
8.51M
Shared
352.37K
None
54.89K
AMAZON COM INC
SOLEShares10.70M
TypeSH
Market value$1.36B
1.71%
Sole
10.45M
Shared
201.54K
None
53.57K
NVIDIA CORPORATION
SOLEShares2.37M
TypeSH
Market value$1.03B
1.29%
Sole
2.29M
Shared
55.34K
None
12.45K
ALPHABET INC
SOLEShares7.67M
TypeSH
Market value$963.74M
1.21%
Sole
7.19M
Shared
130.37K
None
40.85K
UNITEDHEALTH GROUP INC
SOLEShares1.65M
TypeSH
Market value$797.13M
1.00%
Sole
1.55M
Shared
21.44K
None
5.17K
MOTOROLA SOLUTIONS INC
SOLEShares2.66M
TypeSH
Market value$722.81M
0.91%
Sole
2.61M
Shared
5.52K
None
38.70K
COSTAR GROUP INC
SOLEShares8.91M
TypeSH
Market value$684.87M
0.86%
Sole
8.89M
Shared
13.94K
None
6.01K
CONOCOPHILLIPS
SOLEShares5.69M
TypeSH
Market value$681.47M
0.86%
Sole
5.58M
Shared
22.73K
None
84.96K
VISA INC
SOLEShares2.90M
TypeSH
Market value$667.81M
0.84%
Sole
2.86M
Shared
35.82K
None
9.05K
MERCK & CO INC
SOLEShares6.38M
TypeSH
Market value$657.10M
0.83%
Sole
6.22M
Shared
58.30K
None
106.23K
PINTEREST INC
SOLEShares21.25M
TypeSH
Market value$574.30M
0.72%
Sole
21.16M
Shared
24.71K
None
61.11K
INTUIT
SOLEShares1.12M
TypeSH
Market value$571.27M
0.72%
Sole
1.11M
Shared
6.62K
None
820.00
COMCAST CORP NEW
SOLEShares11.75M
TypeSH
Market value$520.99M
0.65%
Sole
11.40M
Shared
93.33K
None
253.34K
THE CIGNA GROUP
SOLEShares1.89M
TypeSH
Market value$509.34M
0.64%
Sole
1.74M
Shared
7.64K
None
33.81K
CISCO SYS INC
SOLEShares9.47M
TypeSH
Market value$509.19M
0.64%
Sole
9.18M
Shared
94.73K
None
195.84K
MICROCHIP TECHNOLOGY INC.
SOLEShares6.37M
TypeSH
Market value$497.13M
0.62%
Sole
6.35M
Shared
13.56K
None
850.00
TJX COS INC NEW
SOLEShares5.28M
TypeSH
Market value$469.62M
0.59%
Sole
5.13M
Shared
30.98K
None
127.32K
JOHNSON & JOHNSON
SOLEShares2.96M
TypeSH
Market value$460.87M
0.58%
Sole
2.85M
Shared
48.94K
None
58.41K
VERISIGN INC
SOLEShares2.27M
TypeSH
Market value$460.49M
0.58%
Sole
2.27M
Shared
4.24K
None
2.06K
HONEYWELL INTL INC
SOLEShares2.43M
TypeSH
Market value$449.11M
0.56%
Sole
2.37M
Shared
16.25K
None
48.41K
CVS HEALTH CORP
SOLEShares6.33M
TypeSH
Market value$441.98M
0.56%
Sole
6.17M
Shared
31.91K
None
127.03K
AMERICAN INTL GROUP INC
SOLEShares7.29M
TypeSH
Market value$441.78M
0.55%
Sole
7.10M
Shared
22.05K
None
166.67K
ALLSTATE CORP
SOLEShares3.91M
TypeSH
Market value$435.83M
0.55%
Sole
3.83M
Shared
5.62K
None
78.99K
LOWES COS INC
SOLEShares2.07M
TypeSH
Market value$430.08M
0.54%
Sole
2.01M
Shared
14.21K
None
45.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.93M | SH | $2.49B 3.13% | 7.70M | 158.27K | 34.20K |
APPLE INCSOLE | COM | 8.98M | SH | $1.53B 1.92% | 8.51M | 352.37K | 54.89K |
AMAZON COM INCSOLE | COM | 10.70M | SH | $1.36B 1.71% | 10.45M | 201.54K | 53.57K |
NVIDIA CORPORATIONSOLE | COM | 2.37M | SH | $1.03B 1.29% | 2.29M | 55.34K | 12.45K |
ALPHABET INCSOLE | CAP STK CL A | 7.67M | SH | $963.74M 1.21% | 7.19M | 130.37K | 40.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.65M | SH | $797.13M 1.00% | 1.55M | 21.44K | 5.17K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.66M | SH | $722.81M 0.91% | 2.61M | 5.52K | 38.70K |
COSTAR GROUP INCSOLE | COM | 8.91M | SH | $684.87M 0.86% | 8.89M | 13.94K | 6.01K |
CONOCOPHILLIPSSOLE | COM | 5.69M | SH | $681.47M 0.86% | 5.58M | 22.73K | 84.96K |
VISA INCSOLE | COM CL A | 2.90M | SH | $667.81M 0.84% | 2.86M | 35.82K | 9.05K |
MERCK & CO INCSOLE | COM | 6.38M | SH | $657.10M 0.83% | 6.22M | 58.30K | 106.23K |
PINTEREST INCSOLE | CL A | 21.25M | SH | $574.30M 0.72% | 21.16M | 24.71K | 61.11K |
INTUITSOLE | COM | 1.12M | SH | $571.27M 0.72% | 1.11M | 6.62K | 820.00 |
COMCAST CORP NEWSOLE | CL A | 11.75M | SH | $520.99M 0.65% | 11.40M | 93.33K | 253.34K |
THE CIGNA GROUPSOLE | COM | 1.89M | SH | $509.34M 0.64% | 1.74M | 7.64K | 33.81K |
CISCO SYS INCSOLE | COM | 9.47M | SH | $509.19M 0.64% | 9.18M | 94.73K | 195.84K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 6.37M | SH | $497.13M 0.62% | 6.35M | 13.56K | 850.00 |
TJX COS INC NEWSOLE | COM | 5.28M | SH | $469.62M 0.59% | 5.13M | 30.98K | 127.32K |
JOHNSON & JOHNSONSOLE | COM | 2.96M | SH | $460.87M 0.58% | 2.85M | 48.94K | 58.41K |
VERISIGN INCSOLE | COM | 2.27M | SH | $460.49M 0.58% | 2.27M | 4.24K | 2.06K |
HONEYWELL INTL INCSOLE | COM | 2.43M | SH | $449.11M 0.56% | 2.37M | 16.25K | 48.41K |
CVS HEALTH CORPSOLE | COM | 6.33M | SH | $441.98M 0.56% | 6.17M | 31.91K | 127.03K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 7.29M | SH | $441.78M 0.55% | 7.10M | 22.05K | 166.67K |
ALLSTATE CORPSOLE | COM | 3.91M | SH | $435.83M 0.55% | 3.83M | 5.62K | 78.99K |
LOWES COS INCSOLE | COM | 2.07M | SH | $430.08M 0.54% | 2.01M | 14.21K | 45.06K |
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