Filed: 2/14/2024ACC: 0000950123-24-002158
📋 What this filing means
MACQUARIE GROUP LTD filed this quarterly 13F‑HR report disclosing 1636 equity positions with a total reported market value of $86.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1636
Positions
$86.57B
Total AUM (reported)
1.56B
Total Shares
Allocation by class
COM$65.02B75.1%
CL A$5.77B6.7%
COM NEW$4.17B4.8%
COM CL A$2.05B2.4%
CAP STK CL A$1.02B1.2%
SHS$921.87M1.1%
SPONSORED ADR$745.33M0.9%
Portfolio Concentration
Top 3$6.01B6.9%
4–10$6.09B7.0%
11–25$7.46B8.6%
Rest$67.00B77.4%
Top 3 weight
6.9%
Top 10 weight
14.0%
Voting Authority Distribution
Total shares with voting rights: 1.49B
Sole
Full voting authority
1.44B
shares
% of voting shares96.2%
Shared
Joint voting authority
13.16M
shares
% of voting shares0.9%
None
No voting authority
43.85M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole1562
Shared0
Other74
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings1636
Rows:
MICROSOFT CORP
SOLEShares7.78M
TypeSH
Market value$2.93B
3.38%
Sole
7.50M
Shared
158.27K
None
33.63K
APPLE INC
SOLEShares9.03M
TypeSH
Market value$1.74B
2.01%
Sole
8.58M
Shared
352.37K
None
52.16K
AMAZON COM INC
SOLEShares8.86M
TypeSH
Market value$1.35B
1.56%
Sole
8.56M
Shared
201.54K
None
52.35K
NVIDIA CORPORATION
SOLEShares2.44M
TypeSH
Market value$1.21B
1.39%
Sole
2.36M
Shared
55.52K
None
11.54K
ALPHABET INC
SOLEShares7.31M
TypeSH
Market value$1.02B
1.18%
Sole
7.15M
Shared
130.37K
None
33.73K
UNITEDHEALTH GROUP INC
SOLEShares1.67M
TypeSH
Market value$880.50M
1.02%
Sole
1.55M
Shared
21.44K
None
4.53K
COSTAR GROUP INC
SOLEShares8.82M
TypeSH
Market value$770.87M
0.89%
Sole
8.80M
Shared
13.94K
None
2.75K
PINTEREST INC
SOLEShares20.42M
TypeSH
Market value$756.20M
0.87%
Sole
20.34M
Shared
24.71K
None
55.38K
VISA INC
SOLEShares2.83M
TypeSH
Market value$736.54M
0.85%
Sole
2.79M
Shared
35.82K
None
7.92K
META PLATFORMS INC
SOLEShares2.03M
TypeSH
Market value$719.96M
0.83%
Sole
1.97M
Shared
50.15K
None
10.97K
MOTOROLA SOLUTIONS INC
SOLEShares2.20M
TypeSH
Market value$689.19M
0.80%
Sole
2.16M
Shared
5.52K
None
30.96K
MERCK & CO INC
SOLEShares5.97M
TypeSH
Market value$650.96M
0.75%
Sole
5.60M
Shared
58.30K
None
94.84K
INTUIT
SOLEShares1M
TypeSH
Market value$627.96M
0.73%
Sole
997.54K
Shared
6.62K
None
516.00
CONOCOPHILLIPS
SOLEShares5M
TypeSH
Market value$580.55M
0.67%
Sole
4.90M
Shared
22.73K
None
79.77K
INTUITIVE SURGICAL INC
SOLEShares1.43M
TypeSH
Market value$481.03M
0.56%
Sole
1.42M
Shared
8.58K
None
1.51K
ALLSTATE CORP
SOLEShares3.37M
TypeSH
Market value$471.38M
0.54%
Sole
3.29M
Shared
5.62K
None
72.28K
THE CIGNA GROUP
SOLEShares1.54M
TypeSH
Market value$460.16M
0.53%
Sole
1.45M
Shared
7.64K
None
29.89K
MICROCHIP TECHNOLOGY INC.
SOLEShares5.05M
TypeSH
Market value$454.96M
0.53%
Sole
5.03M
Shared
13.56K
None
850.00
BROADCOM INC
SOLEShares404.51K
TypeSH
Market value$451.54M
0.52%
Sole
377.33K
Shared
9.80K
None
2.20K
CVS HEALTH CORP
SOLEShares5.64M
TypeSH
Market value$445.27M
0.51%
Sole
5.49M
Shared
31.91K
None
116.91K
CISCO SYS INC
SOLEShares8.78M
TypeSH
Market value$443.69M
0.51%
Sole
8.51M
Shared
94.73K
None
174.37K
HONEYWELL INTL INC
SOLEShares2.05M
TypeSH
Market value$429.00M
0.50%
Sole
1.98M
Shared
16.25K
None
44.51K
LOWES COS INC
SOLEShares1.92M
TypeSH
Market value$427.75M
0.49%
Sole
1.87M
Shared
14.21K
None
40.50K
VERISIGN INC
SOLEShares2.07M
TypeSH
Market value$425.97M
0.49%
Sole
2.06M
Shared
4.24K
None
482.00
TJX COS INC NEW
SOLEShares4.52M
TypeSH
Market value$424.42M
0.49%
Sole
4.39M
Shared
30.98K
None
100.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.78M | SH | $2.93B 3.38% | 7.50M | 158.27K | 33.63K |
APPLE INCSOLE | COM | 9.03M | SH | $1.74B 2.01% | 8.58M | 352.37K | 52.16K |
AMAZON COM INCSOLE | COM | 8.86M | SH | $1.35B 1.56% | 8.56M | 201.54K | 52.35K |
NVIDIA CORPORATIONSOLE | COM | 2.44M | SH | $1.21B 1.39% | 2.36M | 55.52K | 11.54K |
ALPHABET INCSOLE | CAP STK CL A | 7.31M | SH | $1.02B 1.18% | 7.15M | 130.37K | 33.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.67M | SH | $880.50M 1.02% | 1.55M | 21.44K | 4.53K |
COSTAR GROUP INCSOLE | COM | 8.82M | SH | $770.87M 0.89% | 8.80M | 13.94K | 2.75K |
PINTEREST INCSOLE | CL A | 20.42M | SH | $756.20M 0.87% | 20.34M | 24.71K | 55.38K |
VISA INCSOLE | COM CL A | 2.83M | SH | $736.54M 0.85% | 2.79M | 35.82K | 7.92K |
META PLATFORMS INCSOLE | CL A | 2.03M | SH | $719.96M 0.83% | 1.97M | 50.15K | 10.97K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.20M | SH | $689.19M 0.80% | 2.16M | 5.52K | 30.96K |
MERCK & CO INCSOLE | COM | 5.97M | SH | $650.96M 0.75% | 5.60M | 58.30K | 94.84K |
INTUITSOLE | COM | 1M | SH | $627.96M 0.73% | 997.54K | 6.62K | 516.00 |
CONOCOPHILLIPSSOLE | COM | 5M | SH | $580.55M 0.67% | 4.90M | 22.73K | 79.77K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.43M | SH | $481.03M 0.56% | 1.42M | 8.58K | 1.51K |
ALLSTATE CORPSOLE | COM | 3.37M | SH | $471.38M 0.54% | 3.29M | 5.62K | 72.28K |
THE CIGNA GROUPSOLE | COM | 1.54M | SH | $460.16M 0.53% | 1.45M | 7.64K | 29.89K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 5.05M | SH | $454.96M 0.53% | 5.03M | 13.56K | 850.00 |
BROADCOM INCSOLE | COM | 404.51K | SH | $451.54M 0.52% | 377.33K | 9.80K | 2.20K |
CVS HEALTH CORPSOLE | COM | 5.64M | SH | $445.27M 0.51% | 5.49M | 31.91K | 116.91K |
CISCO SYS INCSOLE | COM | 8.78M | SH | $443.69M 0.51% | 8.51M | 94.73K | 174.37K |
HONEYWELL INTL INCSOLE | COM | 2.05M | SH | $429.00M 0.50% | 1.98M | 16.25K | 44.51K |
LOWES COS INCSOLE | COM | 1.92M | SH | $427.75M 0.49% | 1.87M | 14.21K | 40.50K |
VERISIGN INCSOLE | COM | 2.07M | SH | $425.97M 0.49% | 2.06M | 4.24K | 482.00 |
TJX COS INC NEWSOLE | COM | 4.52M | SH | $424.42M 0.49% | 4.39M | 30.98K | 100.19K |
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