Filed: 5/14/2024ACC: 0000950123-24-004999
📋 What this filing means
MACQUARIE GROUP LTD filed this quarterly 13F‑HR report disclosing 1937 equity positions with a total reported market value of $88.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1937
Positions
$88.17B
Total AUM (reported)
1.49B
Total Shares
Allocation by class
COM$66.46B75.4%
CL A$5.91B6.7%
COM NEW$3.77B4.3%
COM CL A$2.23B2.5%
CAP STK CL A$1.15B1.3%
SPONSORED ADS$849.22M1.0%
SH$844.86M1.0%
Portfolio Concentration
Top 3$6.84B7.8%
4–10$6.60B7.5%
11–25$7.45B8.4%
Rest$67.29B76.3%
Top 3 weight
7.8%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 1.42B
Sole
Full voting authority
1.37B
shares
% of voting shares96.2%
Shared
Joint voting authority
13.30M
shares
% of voting shares0.9%
None
No voting authority
40.50M
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole1538
Shared0
Other399
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings1937
Rows:
MICROSOFT CORP
SOLEShares7.71M
TypeSH
Market value$3.12B
3.54%
Sole
7.24M
Shared
162.17K
None
20.03K
NVIDIA CORPORATION
SOLEShares2.44M
TypeSH
Market value$2.17B
2.47%
Sole
2.34M
Shared
56.43K
None
5.59K
AMAZON COM INC
SOLEShares8.55M
TypeSH
Market value$1.54B
1.75%
Sole
8.30M
Shared
211.85K
None
30.62K
APPLE INC
SOLEShares8.38M
TypeSH
Market value$1.43B
1.62%
Sole
7.97M
Shared
336.87K
None
31.67K
ALPHABET INC
SOLEShares7.64M
TypeSH
Market value$1.15B
1.31%
Sole
7.49M
Shared
130.37K
None
18.16K
META PLATFORMS INC
SOLEShares2.01M
TypeSH
Market value$977.13M
1.11%
Sole
1.96M
Shared
50.15K
None
4.95K
COSTAR GROUP INC
SOLEShares8.49M
TypeSH
Market value$819.76M
0.93%
Sole
8.48M
Shared
7.33K
None
1.34K
UNITEDHEALTH GROUP INC
SOLEShares1.52M
TypeSH
Market value$750.80M
0.85%
Sole
1.49M
Shared
21.44K
None
3.15K
VISA INC
SOLEShares2.68M
TypeSH
Market value$747.58M
0.85%
Sole
2.64M
Shared
35.82K
None
6.53K
MOTOROLA SOLUTIONS INC
SOLEShares2.03M
TypeSH
Market value$719.68M
0.82%
Sole
1.99M
Shared
5.52K
None
28.20K
MERCK & CO INC
SOLEShares4.96M
TypeSH
Market value$653.87M
0.74%
Sole
4.82M
Shared
58.30K
None
77.09K
INTUIT
SOLEShares948.13K
TypeSH
Market value$616.28M
0.70%
Sole
940.99K
Shared
6.62K
None
518.00
PINTEREST INC
SOLEShares16.96M
TypeSH
Market value$588.14M
0.67%
Sole
16.88M
Shared
24.71K
None
57.71K
BROADCOM INC
SOLEShares394.91K
TypeSH
Market value$523.38M
0.59%
Sole
381.82K
Shared
10.38K
None
2.68K
INTUITIVE SURGICAL INC
SOLEShares1.31M
TypeSH
Market value$521.77M
0.59%
Sole
1.30M
Shared
8.58K
None
1.51K
EXXON MOBIL CORP
SOLEShares4.44M
TypeSH
Market value$515.85M
0.59%
Sole
4.27M
Shared
84.54K
None
88.11K
ALLSTATE CORP
SOLEShares2.84M
TypeSH
Market value$490.75M
0.56%
Sole
2.77M
Shared
5.62K
None
59.29K
SALESFORCE INC
SOLEShares1.57M
TypeSH
Market value$473.45M
0.54%
Sole
1.54M
Shared
24.24K
None
4.92K
THE CIGNA GROUP
SOLEShares1.30M
TypeSH
Market value$473.32M
0.54%
Sole
1.27M
Shared
7.64K
None
27.47K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares1.52M
TypeSH
Market value$457.85M
0.52%
Sole
1.51M
Shared
1.00
None
6.97K
LOWES COS INC
SOLEShares1.78M
TypeSH
Market value$453.32M
0.51%
Sole
1.73M
Shared
12.49K
None
38.54K
CVS HEALTH CORP
SOLEShares5.36M
TypeSH
Market value$427.54M
0.48%
Sole
5.22M
Shared
31.91K
None
111.35K
CISCO SYS INC
SOLEShares8.48M
TypeSH
Market value$423.14M
0.48%
Sole
8.22M
Shared
94.73K
None
163.05K
TJX COS INC NEW
SOLEShares4.13M
TypeSH
Market value$419.16M
0.48%
Sole
4.01M
Shared
30.98K
None
92.13K
MICROCHIP TECHNOLOGY INC.
SOLEShares4.59M
TypeSH
Market value$411.44M
0.47%
Sole
4.57M
Shared
13.56K
None
850.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.71M | SH | $3.12B 3.54% | 7.24M | 162.17K | 20.03K |
NVIDIA CORPORATIONSOLE | COM | 2.44M | SH | $2.17B 2.47% | 2.34M | 56.43K | 5.59K |
AMAZON COM INCSOLE | COM | 8.55M | SH | $1.54B 1.75% | 8.30M | 211.85K | 30.62K |
APPLE INCSOLE | COM | 8.38M | SH | $1.43B 1.62% | 7.97M | 336.87K | 31.67K |
ALPHABET INCSOLE | CAP STK CL A | 7.64M | SH | $1.15B 1.31% | 7.49M | 130.37K | 18.16K |
META PLATFORMS INCSOLE | CL A | 2.01M | SH | $977.13M 1.11% | 1.96M | 50.15K | 4.95K |
COSTAR GROUP INCSOLE | COM | 8.49M | SH | $819.76M 0.93% | 8.48M | 7.33K | 1.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.52M | SH | $750.80M 0.85% | 1.49M | 21.44K | 3.15K |
VISA INCSOLE | COM CL A | 2.68M | SH | $747.58M 0.85% | 2.64M | 35.82K | 6.53K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.03M | SH | $719.68M 0.82% | 1.99M | 5.52K | 28.20K |
MERCK & CO INCSOLE | COM | 4.96M | SH | $653.87M 0.74% | 4.82M | 58.30K | 77.09K |
INTUITSOLE | COM | 948.13K | SH | $616.28M 0.70% | 940.99K | 6.62K | 518.00 |
PINTEREST INCSOLE | CL A | 16.96M | SH | $588.14M 0.67% | 16.88M | 24.71K | 57.71K |
BROADCOM INCSOLE | COM | 394.91K | SH | $523.38M 0.59% | 381.82K | 10.38K | 2.68K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.31M | SH | $521.77M 0.59% | 1.30M | 8.58K | 1.51K |
EXXON MOBIL CORPSOLE | COM | 4.44M | SH | $515.85M 0.59% | 4.27M | 84.54K | 88.11K |
ALLSTATE CORPSOLE | COM | 2.84M | SH | $490.75M 0.56% | 2.77M | 5.62K | 59.29K |
SALESFORCE INCSOLE | COM | 1.57M | SH | $473.45M 0.54% | 1.54M | 24.24K | 4.92K |
THE CIGNA GROUPSOLE | COM | 1.30M | SH | $473.32M 0.54% | 1.27M | 7.64K | 27.47K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 1.52M | SH | $457.85M 0.52% | 1.51M | 1.00 | 6.97K |
LOWES COS INCSOLE | COM | 1.78M | SH | $453.32M 0.51% | 1.73M | 12.49K | 38.54K |
CVS HEALTH CORPSOLE | COM | 5.36M | SH | $427.54M 0.48% | 5.22M | 31.91K | 111.35K |
CISCO SYS INCSOLE | COM | 8.48M | SH | $423.14M 0.48% | 8.22M | 94.73K | 163.05K |
TJX COS INC NEWSOLE | COM | 4.13M | SH | $419.16M 0.48% | 4.01M | 30.98K | 92.13K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 4.59M | SH | $411.44M 0.47% | 4.57M | 13.56K | 850.00 |
Page 1 of 78
…