Filed: 8/9/2024ACC: 0000950123-24-007553
📋 What this filing means
MACQUARIE GROUP LTD filed this quarterly 13F‑HR report disclosing 1890 equity positions with a total reported market value of $87.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1890
Positions
$87.19B
Total AUM (reported)
1.44B
Total Shares
Allocation by class
COM$65.86B75.5%
CL A$5.43B6.2%
COM NEW$3.18B3.6%
COM CL A$2.31B2.6%
CAP STK CL A$1.43B1.6%
SPONSORED ADS$1.01B1.2%
SHS$937.36M1.1%
Portfolio Concentration
Top 3$8.24B9.5%
4–10$7.03B8.1%
11–25$7.17B8.2%
Rest$64.75B74.3%
Top 3 weight
9.5%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 1.36B
Sole
Full voting authority
1.32B
shares
% of voting shares96.5%
Shared
Joint voting authority
14.24M
shares
% of voting shares1.0%
None
No voting authority
33.72M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole1808
Shared0
Other82
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings1890
Rows:
MICROSOFT CORP
SOLEShares7.57M
TypeSH
Market value$3.38B
3.88%
Sole
7.13M
Shared
162.17K
None
22.89K
NVIDIA CORPORATION
SOLEShares23.27M
TypeSH
Market value$2.87B
3.30%
Sole
22.23M
Shared
574.31K
None
66.08K
APPLE INC
SOLEShares9.42M
TypeSH
Market value$1.98B
2.28%
Sole
8.43M
Shared
336.87K
None
37.57K
AMAZON COM INC
SOLEShares9.28M
TypeSH
Market value$1.79B
2.06%
Sole
8.08M
Shared
215.80K
None
39.65K
ALPHABET INC
SOLEShares7.86M
TypeSH
Market value$1.43B
1.64%
Sole
7.30M
Shared
133.18K
None
20.75K
META PLATFORMS INC
SOLEShares2.01M
TypeSH
Market value$1.01B
1.16%
Sole
1.95M
Shared
50.95K
None
5.85K
VISA INC
SOLEShares2.84M
TypeSH
Market value$744.29M
0.85%
Sole
2.79M
Shared
35.82K
None
7.40K
UNITEDHEALTH GROUP INC
SOLEShares1.42M
TypeSH
Market value$722.02M
0.83%
Sole
1.39M
Shared
21.44K
None
3.65K
MOTOROLA SOLUTIONS INC
SOLEShares1.82M
TypeSH
Market value$701.54M
0.80%
Sole
1.79M
Shared
5.52K
None
22.69K
COSTAR GROUP INC
SOLEShares8.45M
TypeSH
Market value$626.47M
0.72%
Sole
8.44M
Shared
7.33K
None
1.34K
BROADCOM INC
SOLEShares356.46K
TypeSH
Market value$567.98M
0.65%
Sole
342.08K
Shared
10.38K
None
2.49K
PINTEREST INC
SOLEShares12.78M
TypeSH
Market value$563.03M
0.65%
Sole
12.72M
Shared
24.71K
None
33.79K
MERCK & CO INC
SOLEShares4.49M
TypeSH
Market value$555.59M
0.64%
Sole
4.36M
Shared
58.30K
None
64.60K
EXXON MOBIL CORP
SOLEShares4.67M
TypeSH
Market value$537.42M
0.62%
Sole
3.86M
Shared
98.27K
None
76.56K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3M
TypeSH
Market value$522.09M
0.60%
Sole
2.98M
Shared
0.00
None
23.15K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares7.57M
TypeSH
Market value$514.67M
0.59%
Sole
4.15M
Shared
14.80K
None
102.99K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares1.58M
TypeSH
Market value$486.96M
0.56%
Sole
1.57M
Shared
1.00
None
6.67K
MICRON TECHNOLOGY INC
SOLEShares3.63M
TypeSH
Market value$477.01M
0.55%
Sole
3.21M
Shared
29.53K
None
14.26K
INTUIT
SOLEShares705.54K
TypeSH
Market value$463.69M
0.53%
Sole
698.40K
Shared
6.62K
None
517.00
INTUITIVE SURGICAL INC
SOLEShares1.02M
TypeSH
Market value$452.00M
0.52%
Sole
1.01M
Shared
8.58K
None
2K
TJX COS INC NEW
SOLEShares3.71M
TypeSH
Market value$408.58M
0.47%
Sole
3.60M
Shared
30.98K
None
77.64K
CISCO SYS INC
SOLEShares8.56M
TypeSH
Market value$406.84M
0.47%
Sole
8.30M
Shared
94.73K
None
149.23K
DANAHER CORPORATION
SOLEShares1.63M
TypeSH
Market value$406.69M
0.47%
Sole
1.61M
Shared
13.95K
None
4.21K
SALESFORCE INC
SOLEShares1.58M
TypeSH
Market value$405.37M
0.46%
Sole
1.55M
Shared
24.24K
None
4.92K
THE CIGNA GROUP
SOLEShares1.21M
TypeSH
Market value$400.15M
0.46%
Sole
1.18M
Shared
7.64K
None
22.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.57M | SH | $3.38B 3.88% | 7.13M | 162.17K | 22.89K |
NVIDIA CORPORATIONSOLE | COM | 23.27M | SH | $2.87B 3.30% | 22.23M | 574.31K | 66.08K |
APPLE INCSOLE | COM | 9.42M | SH | $1.98B 2.28% | 8.43M | 336.87K | 37.57K |
AMAZON COM INCSOLE | COM | 9.28M | SH | $1.79B 2.06% | 8.08M | 215.80K | 39.65K |
ALPHABET INCSOLE | CAP STK CL A | 7.86M | SH | $1.43B 1.64% | 7.30M | 133.18K | 20.75K |
META PLATFORMS INCSOLE | CL A | 2.01M | SH | $1.01B 1.16% | 1.95M | 50.95K | 5.85K |
VISA INCSOLE | COM CL A | 2.84M | SH | $744.29M 0.85% | 2.79M | 35.82K | 7.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.42M | SH | $722.02M 0.83% | 1.39M | 21.44K | 3.65K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.82M | SH | $701.54M 0.80% | 1.79M | 5.52K | 22.69K |
COSTAR GROUP INCSOLE | COM | 8.45M | SH | $626.47M 0.72% | 8.44M | 7.33K | 1.34K |
BROADCOM INCSOLE | COM | 356.46K | SH | $567.98M 0.65% | 342.08K | 10.38K | 2.49K |
PINTEREST INCSOLE | CL A | 12.78M | SH | $563.03M 0.65% | 12.72M | 24.71K | 33.79K |
MERCK & CO INCSOLE | COM | 4.49M | SH | $555.59M 0.64% | 4.36M | 58.30K | 64.60K |
EXXON MOBIL CORPSOLE | COM | 4.67M | SH | $537.42M 0.62% | 3.86M | 98.27K | 76.56K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3M | SH | $522.09M 0.60% | 2.98M | 0.00 | 23.15K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 7.57M | SH | $514.67M 0.59% | 4.15M | 14.80K | 102.99K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 1.58M | SH | $486.96M 0.56% | 1.57M | 1.00 | 6.67K |
MICRON TECHNOLOGY INCSOLE | COM | 3.63M | SH | $477.01M 0.55% | 3.21M | 29.53K | 14.26K |
INTUITSOLE | COM | 705.54K | SH | $463.69M 0.53% | 698.40K | 6.62K | 517.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.02M | SH | $452.00M 0.52% | 1.01M | 8.58K | 2K |
TJX COS INC NEWSOLE | COM | 3.71M | SH | $408.58M 0.47% | 3.60M | 30.98K | 77.64K |
CISCO SYS INCSOLE | COM | 8.56M | SH | $406.84M 0.47% | 8.30M | 94.73K | 149.23K |
DANAHER CORPORATIONSOLE | COM | 1.63M | SH | $406.69M 0.47% | 1.61M | 13.95K | 4.21K |
SALESFORCE INCSOLE | COM | 1.58M | SH | $405.37M 0.46% | 1.55M | 24.24K | 4.92K |
THE CIGNA GROUPSOLE | COM | 1.21M | SH | $400.15M 0.46% | 1.18M | 7.64K | 22.80K |
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