Filed: 11/14/2024ACC: 0000950123-24-011618
📋 What this filing means
MACQUARIE GROUP LTD filed this quarterly 13F‑HR report disclosing 1655 equity positions with a total reported market value of $92.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1655
Positions
$92.64B
Total AUM (reported)
1.43B
Total Shares
Allocation by class
COM$69.20B74.7%
CL A$5.68B6.1%
COM NEW$3.28B3.5%
COM CL A$2.43B2.6%
CAP STK CL A$1.91B2.1%
SPONSORED ADS$1.22B1.3%
SHS$846.76M0.9%
Portfolio Concentration
Top 3$8.80B9.5%
4–10$7.72B8.3%
11–25$7.33B7.9%
Rest$68.79B74.3%
Top 3 weight
9.5%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 1.31B
Sole
Full voting authority
1.26B
shares
% of voting shares96.4%
Shared
Joint voting authority
14.64M
shares
% of voting shares1.1%
None
No voting authority
32.02M
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole1564
Shared0
Other91
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings1655
Rows:
MICROSOFT CORP
SOLEShares7.90M
TypeSH
Market value$3.40B
3.67%
Sole
6.86M
Shared
164.07K
None
21.99K
NVIDIA CORPORATION
SOLEShares25.51M
TypeSH
Market value$3.10B
3.34%
Sole
20.52M
Shared
569.72K
None
62.46K
APPLE INC
SOLEShares9.87M
TypeSH
Market value$2.30B
2.48%
Sole
8.11M
Shared
336.87K
None
37.79K
AMAZON COM INC
SOLEShares9.94M
TypeSH
Market value$1.85B
2.00%
Sole
8.14M
Shared
215.80K
None
34.41K
ALPHABET INC
SOLEShares10.03M
TypeSH
Market value$1.66B
1.80%
Sole
7.16M
Shared
133.18K
None
20.01K
META PLATFORMS INC
SOLEShares2.12M
TypeSH
Market value$1.22B
1.31%
Sole
1.92M
Shared
50.95K
None
5.47K
UNITEDHEALTH GROUP INC
SOLEShares1.55M
TypeSH
Market value$905.98M
0.98%
Sole
1.39M
Shared
21.44K
None
5.71K
VISA INC
SOLEShares2.78M
TypeSH
Market value$763.58M
0.82%
Sole
2.73M
Shared
35.82K
None
7.64K
MOTOROLA SOLUTIONS INC
SOLEShares1.50M
TypeSH
Market value$673.09M
0.73%
Sole
1.47M
Shared
5.52K
None
19.10K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares1.76M
TypeSH
Market value$649.91M
0.70%
Sole
1.75M
Shared
1.00
None
4.86K
BROADCOM INC
SOLEShares3.51M
TypeSH
Market value$605.97M
0.65%
Sole
3.04M
Shared
103.85K
None
20.69K
CISCO SYS INC
SOLEShares10.88M
TypeSH
Market value$578.16M
0.62%
Sole
7.83M
Shared
94.73K
None
144.41K
COSTAR GROUP INC
SOLEShares7.62M
TypeSH
Market value$575.14M
0.62%
Sole
7.62M
Shared
7.33K
None
982.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.12M
TypeSH
Market value$542.64M
0.59%
Sole
3.12M
Shared
0.00
None
175.00
EXXON MOBIL CORP
SOLEShares4.51M
TypeSH
Market value$528.26M
0.57%
Sole
3.76M
Shared
98.27K
None
68.95K
MERCK & CO INC
SOLEShares4.40M
TypeSH
Market value$499.96M
0.54%
Sole
4.28M
Shared
62.56K
None
60.17K
ELECTRONIC ARTS INC
SOLEShares3.34M
TypeSH
Market value$478.65M
0.52%
Sole
3.29M
Shared
4.07K
None
45.72K
NIKE INC
SOLEShares5.31M
TypeSH
Market value$469.50M
0.51%
Sole
3.95M
Shared
29.10K
None
83.14K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares5.99M
TypeSH
Market value$462.20M
0.50%
Sole
3.67M
Shared
14.80K
None
94.43K
SALESFORCE INC
SOLEShares1.66M
TypeSH
Market value$455.63M
0.49%
Sole
1.63M
Shared
24.24K
None
5.91K
THE CIGNA GROUP
SOLEShares1.29M
TypeSH
Market value$445.57M
0.48%
Sole
1.14M
Shared
7.64K
None
21.04K
DANAHER CORPORATION
SOLEShares1.59M
TypeSH
Market value$442.83M
0.48%
Sole
1.57M
Shared
13.95K
None
4.14K
ALLSTATE CORP
SOLEShares2.25M
TypeSH
Market value$426.12M
0.46%
Sole
2.19M
Shared
9.39K
None
44.40K
INTUITIVE SURGICAL INC
SOLEShares836.85K
TypeSH
Market value$411.12M
0.44%
Sole
802.35K
Shared
8.58K
None
1.27K
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.53M
TypeSH
Market value$407.00M
0.44%
Sole
2.52M
Shared
7.73K
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.90M | SH | $3.40B 3.67% | 6.86M | 164.07K | 21.99K |
NVIDIA CORPORATIONSOLE | COM | 25.51M | SH | $3.10B 3.34% | 20.52M | 569.72K | 62.46K |
APPLE INCSOLE | COM | 9.87M | SH | $2.30B 2.48% | 8.11M | 336.87K | 37.79K |
AMAZON COM INCSOLE | COM | 9.94M | SH | $1.85B 2.00% | 8.14M | 215.80K | 34.41K |
ALPHABET INCSOLE | CAP STK CL A | 10.03M | SH | $1.66B 1.80% | 7.16M | 133.18K | 20.01K |
META PLATFORMS INCSOLE | CL A | 2.12M | SH | $1.22B 1.31% | 1.92M | 50.95K | 5.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.55M | SH | $905.98M 0.98% | 1.39M | 21.44K | 5.71K |
VISA INCSOLE | COM CL A | 2.78M | SH | $763.58M 0.82% | 2.73M | 35.82K | 7.64K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.50M | SH | $673.09M 0.73% | 1.47M | 5.52K | 19.10K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 1.76M | SH | $649.91M 0.70% | 1.75M | 1.00 | 4.86K |
BROADCOM INCSOLE | COM | 3.51M | SH | $605.97M 0.65% | 3.04M | 103.85K | 20.69K |
CISCO SYS INCSOLE | COM | 10.88M | SH | $578.16M 0.62% | 7.83M | 94.73K | 144.41K |
COSTAR GROUP INCSOLE | COM | 7.62M | SH | $575.14M 0.62% | 7.62M | 7.33K | 982.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.12M | SH | $542.64M 0.59% | 3.12M | 0.00 | 175.00 |
EXXON MOBIL CORPSOLE | COM | 4.51M | SH | $528.26M 0.57% | 3.76M | 98.27K | 68.95K |
MERCK & CO INCSOLE | COM | 4.40M | SH | $499.96M 0.54% | 4.28M | 62.56K | 60.17K |
ELECTRONIC ARTS INCSOLE | COM | 3.34M | SH | $478.65M 0.52% | 3.29M | 4.07K | 45.72K |
NIKE INCSOLE | CL B | 5.31M | SH | $469.50M 0.51% | 3.95M | 29.10K | 83.14K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 5.99M | SH | $462.20M 0.50% | 3.67M | 14.80K | 94.43K |
SALESFORCE INCSOLE | COM | 1.66M | SH | $455.63M 0.49% | 1.63M | 24.24K | 5.91K |
THE CIGNA GROUPSOLE | COM | 1.29M | SH | $445.57M 0.48% | 1.14M | 7.64K | 21.04K |
DANAHER CORPORATIONSOLE | COM | 1.59M | SH | $442.83M 0.48% | 1.57M | 13.95K | 4.14K |
ALLSTATE CORPSOLE | COM | 2.25M | SH | $426.12M 0.46% | 2.19M | 9.39K | 44.40K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 836.85K | SH | $411.12M 0.44% | 802.35K | 8.58K | 1.27K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.53M | SH | $407.00M 0.44% | 2.52M | 7.73K | 1.66K |
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