Macquarie Group Ltd Top Holdings and 13F Report (2024)

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About Macquarie Group Ltd

Investment Activity

Macquarie Group Ltd has $88.17 billion in total holdings as of March 31, 2024.
Macquarie Group Ltd owns shares of 1,938 different stocks, but just 341 companies or ETFs make up 80% of its holdings.
Approximately 5.23% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Macquarie Group Ltd has purchased 1,663 new stocks and bought additional shares in 444 stocks.
Macquarie Group Ltd sold shares of 920 stocks and completely divested from 95 stocks this quarter.

Largest Holdings

Microsoft: $3,121,364,726
NVIDIA: $2,173,477,976
Amazon.com: $1,541,425,376
Apple: $1,429,821,891
Alphabet: $1,152,776,080

Largest New Holdings this Quarter

COOPER COS INC: $321,629,000 Holding
Nextracker: $71,662,000 Holding
Crocs: $54,108,000 Holding
Corebridge Financial: $35,946,056 Holding
Alamo Group: $35,055,000 Holding

Largest Purchases this Quarter

Exxon Mobil: 3,002,357 shares (about $348.99M)
Taiwan Semiconductor Manufacturing: 2,433,173 shares (about $331.03M)
COOPER COS INC: 3,171,009 shares (about $321.63M)
Genuine Parts: 2,064,087 shares (about $319.05M)
Nextracker: 1,273,463 shares (about $71.66M)

Largest Sales this Quarter

RTX: 3,926,815 shares (about $382.99M)
ConocoPhillips: 2,971,093 shares (about $378.16M)
Archer-Daniels-Midland: 4,688,600 shares (about $294.53M)
TE Connectivity: 1,363,022 shares (about $197.97M)
Merck & Co., Inc.: 1,015,610 shares (about $134.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$3,121,364,726	$28,375,178 ▼	-0.9%	7,713,545	3.5%	Computer and Technology
NVDA NVIDIA	$2,173,477,976	$2,608,423 ▲	0.1%	2,440,600	2.5%	Computer and Technology
AMZN Amazon.com	$1,541,425,376	$57,160,309 ▼	-3.6%	8,545,615	1.7%	Retail/Wholesale
AAPL Apple	$1,429,821,891	$111,703,673 ▼	-7.2%	8,377,380	1.6%	Computer and Technology
GOOGL Alphabet	$1,152,776,080	$49,506,765 ▲	4.5%	7,637,856	1.3%	Computer and Technology
META Meta Platforms	$977,127,085	$10,516,888 ▼	-1.1%	2,012,344	1.1%	Computer and Technology
CSGP CoStar Group	$819,762,656	$32,352,518 ▼	-3.8%	8,486,151	0.9%	Computer and Technology
UNH UnitedHealth Group	$750,802,376	$76,566,712 ▼	-9.3%	1,517,692	0.9%	Medical
V Visa	$747,580,624	$41,942,349 ▼	-5.3%	2,678,734	0.8%	Business Services
MSI Motorola Solutions	$719,676,490	$61,218,101 ▼	-7.8%	2,028,676	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$653,867,773	$134,009,707 ▼	-17.0%	4,955,422	0.7%	Medical
INTU Intuit	$616,284,651	$36,756,781 ▼	-5.6%	948,132	0.7%	Computer and Technology
PINS Pinterest	$588,139,975	$119,675,147 ▼	-16.9%	16,963,946	0.7%	Computer and Technology
AVGO Broadcom	$523,384,737	$12,724,396 ▼	-2.4%	394,912	0.6%	Computer and Technology
ISRG Intuitive Surgical	$521,770,746	$47,265,653 ▼	-8.3%	1,307,417	0.6%	Medical
XOM Exxon Mobil	$515,851,346	$348,994,267 ▲	209.2%	4,437,809	0.6%	Oils/Energy
ALL Allstate	$490,748,524	$91,857,466 ▼	-15.8%	2,836,531	0.6%	Finance
CRM Salesforce	$473,453,343	$3,612,444 ▼	-0.8%	1,572,086	0.5%	Computer and Technology
CI The Cigna Group	$473,319,969	$84,664,672 ▼	-15.2%	1,303,498	0.5%	Medical
ZBRA Zebra Technologies	$457,845,965	$44,362,040 ▲	10.7%	1,518,862	0.5%	Industrial Products
LOW Lowe's Companies	$453,321,194	$36,283,751 ▼	-7.4%	1,779,614	0.5%	Retail/Wholesale
CVS CVS Health	$427,543,052	$22,233,072 ▼	-4.9%	5,360,376	0.5%	Retail/Wholesale
CSCO Cisco Systems	$423,135,928	$15,193,643 ▼	-3.5%	8,477,984	0.5%	Computer and Technology
TJX TJX Companies	$419,159,954	$39,690,883 ▼	-8.7%	4,132,916	0.5%	Retail/Wholesale
MCHP Microchip Technology	$411,440,050	$41,147,674 ▼	-9.1%	4,586,331	0.5%	Computer and Technology
DUK Duke Energy	$410,960,473	$9,699,424 ▼	-2.3%	4,249,414	0.5%	Utilities
DIS Walt Disney	$404,743,816	$16,988,198 ▼	-4.0%	3,307,863	0.5%	Consumer Discretionary
DHR Danaher	$404,174,009	$741,669 ▼	-0.2%	1,618,508	0.5%	Multi-Sector Conglomerates
HON Honeywell International	$400,419,867	$19,455,447 ▼	-4.6%	1,950,888	0.5%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$398,067,000	$331,033,022 ▲	493.8%	2,925,889	0.5%	Computer and Technology
VZ Verizon Communications	$397,927,652	$14,807,583 ▼	-3.6%	9,483,511	0.5%	Computer and Technology
TRV Travelers Companies	$386,724,222	$8,135,027 ▲	2.1%	1,706,525	0.4%	Finance
AIG American International Group	$385,351,875	$72,050,763 ▼	-15.8%	4,929,676	0.4%	Finance
JNJ Johnson & Johnson	$383,809,773	$21,667,685 ▼	-5.3%	2,426,231	0.4%	Medical
VRSN VeriSign	$375,005,066	$16,946,941 ▼	-4.3%	1,978,813	0.4%	Computer and Technology
DD DuPont de Nemours	$372,678,741	$4,514,153 ▼	-1.2%	4,860,758	0.4%	Basic Materials
TFC Truist Financial	$370,752,644	$14,779,229 ▼	-3.8%	9,515,093	0.4%	Finance
ORCL Oracle	$364,306,283	$56,619,159 ▼	-13.5%	2,900,293	0.4%	Computer and Technology
EQR Equity Residential	$364,285,501	$11,814,813 ▼	-3.1%	5,772,236	0.4%	Finance
NOC Northrop Grumman	$353,037,692	$22,250,995 ▼	-5.9%	737,554	0.4%	Aerospace
FIS Fidelity National Information Services	$347,114,078	$24,654,754 ▼	-6.6%	4,679,336	0.4%	Business Services
CTSH Cognizant Technology Solutions	$340,647,884	$7,682,418 ▲	2.3%	5,252,840	0.4%	Computer and Technology
ICE Intercontinental Exchange	$340,642,090	$11,347,448 ▼	-3.2%	2,478,661	0.4%	Finance
USB U.S. Bancorp	$337,562,764	$17,269,729 ▼	-4.9%	7,693,307	0.4%	Finance
LRCX Lam Research	$336,554,065	$3,567,608 ▲	1.1%	346,402	0.4%	Computer and Technology
DOV Dover	$334,936,302	$30,709,836 ▼	-8.4%	1,890,268	0.4%	Industrial Products
BAX Baxter International	$331,693,207	$23,232,010 ▼	-6.5%	7,760,721	0.4%	Medical
MU Micron Technology	$331,098,065	$27,339,791 ▲	9.0%	2,808,542	0.4%	Computer and Technology
DG Dollar General	$326,991,695	$43,773,690 ▼	-11.8%	2,095,297	0.4%	Retail/Wholesale
GPC Genuine Parts	$322,329,058	$319,051,804 ▲	9,735.3%	2,085,289	0.4%	Auto/Tires/Trucks
COOPER COS INC	$321,629,000	$321,629,000 ▲	New Holding	3,171,009	0.4%	COM
HOLX Hologic	$320,043,435	$10,270,692 ▼	-3.1%	4,105,223	0.4%	Medical
HWM Howmet Aerospace	$314,743,224	$35,820,198 ▼	-10.2%	4,599,496	0.4%	Construction
CAG Conagra Brands	$310,915,405	$3,787,986 ▼	-1.2%	10,489,740	0.4%	Consumer Staples
VEEV Veeva Systems	$307,699,435	$1,700,605 ▼	-0.5%	1,328,065	0.3%	Computer and Technology
DXCM DexCom	$307,453,776	$79,917,410 ▼	-20.6%	2,216,682	0.3%	Medical
NFLX Netflix	$305,654,976	$44,759,311 ▼	-12.8%	503,280	0.3%	Consumer Discretionary
MPWR Monolithic Power Systems	$302,398,067	$5,243,228 ▼	-1.7%	446,397	0.3%	Computer and Technology
DLTR Dollar Tree	$301,906,711	$63,654,327 ▲	26.7%	3,181,501	0.3%	Retail/Wholesale
TDY Teledyne Technologies	$298,966,006	$15,205,249 ▼	-4.8%	696,370	0.3%	Aerospace
LLY Eli Lilly and Company	$287,709,667	$63,965,054 ▲	28.6%	478,880	0.3%	Medical
KO Coca-Cola	$284,132,650	$17,952,451 ▲	6.7%	4,809,701	0.3%	Consumer Staples
MA Mastercard	$283,365,212	$18,977,791 ▼	-6.3%	588,432	0.3%	Business Services
RGEN Repligen	$269,369,903	$19,162,646 ▼	-6.6%	1,464,602	0.3%	Medical
CPRT Copart	$268,546,257	$15,717,663 ▼	-5.5%	4,636,580	0.3%	Business Services
WDAY Workday	$267,929,791	$49,513,044 ▼	-15.6%	982,329	0.3%	Computer and Technology
PLD Prologis	$266,612,559	$276,333 ▼	-0.1%	2,047,358	0.3%	Finance
HD Home Depot	$264,782,032	$60,676,746 ▲	29.7%	690,255	0.3%	Retail/Wholesale
ASML ASML	$260,001,000	$855,956 ▲	0.3%	267,912	0.3%	Computer and Technology
COP ConocoPhillips	$258,462,575	$378,160,407 ▼	-59.4%	2,030,663	0.3%	Oils/Energy
FND Floor & Decor	$257,047,000	$258,851 ▲	0.1%	1,983,085	0.3%	Construction
GOOG Alphabet	$255,570,899	$994,605 ▲	0.4%	1,678,702	0.3%	Computer and Technology
TTD Trade Desk	$254,238,246	$780,660 ▲	0.3%	2,908,240	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$249,089,983	$88,784,487 ▼	-26.3%	1,243,583	0.3%	Finance
NEE NextEra Energy	$248,883,375	$30,462,239 ▲	13.9%	3,894,281	0.3%	Utilities
FSS Federal Signal	$242,492,000	$12,186,750 ▼	-4.8%	2,857,214	0.3%	Multi-Sector Conglomerates
FAST Fastenal	$242,443,006	$13,160,887 ▼	-5.1%	3,142,907	0.3%	Retail/Wholesale
COST Costco Wholesale	$240,484,984	$34,936,665 ▼	-12.7%	328,272	0.3%	Retail/Wholesale
ADSK Autodesk	$233,593,190	$7,307,380 ▼	-3.0%	896,987	0.3%	Computer and Technology
TER Teradyne	$232,397,248	$8,405,031 ▼	-3.5%	2,059,715	0.3%	Computer and Technology
ATKR Atkore	$231,863,000	$8,300,843 ▼	-3.5%	1,218,023	0.3%	Industrial Products
SUM Summit Materials	$231,073,000	$1,243,557 ▲	0.5%	5,184,085	0.3%	Construction
CDNS Cadence Design Systems	$230,288,539	$1,517,356 ▼	-0.7%	739,877	0.3%	Computer and Technology
MKTX MarketAxess	$229,412,815	$6,269,025 ▲	2.8%	1,046,351	0.3%	Finance
TREX Trex	$224,610,000	$9,771,620 ▼	-4.2%	2,251,727	0.3%	Construction
SPGI S&P Global	$224,312,259	$3,502,719 ▼	-1.5%	527,237	0.3%	Business Services
EQIX Equinix	$224,184,730	$5,957,219 ▲	2.7%	271,631	0.3%	Finance
KEYS Keysight Technologies	$223,811,129	$15,332,250 ▲	7.4%	1,431,203	0.3%	Computer and Technology
CRWD CrowdStrike	$223,701,935	$45,745,733 ▼	-17.0%	697,932	0.3%	Computer and Technology
POOL Pool	$221,720,881	$2,296,319 ▼	-1.0%	549,494	0.3%	Consumer Discretionary
EFX Equifax	$221,360,530	$11,500,138 ▲	5.5%	827,455	0.3%	Business Services
WCN Waste Connections	$220,378,483	$3,341,979 ▼	-1.5%	1,281,197	0.2%	Business Services
KRG Kite Realty Group Trust	$216,059,293	$3,604,870 ▼	-1.6%	9,965,816	0.2%	Finance
IDXX IDEXX Laboratories	$214,391,184	$2,768,762 ▲	1.3%	397,072	0.2%	Medical
PBH Prestige Consumer Healthcare	$211,869,000	$10,354,894 ▼	-4.7%	2,919,914	0.2%	Medical
BR Broadridge Financial Solutions	$203,376,467	$2,989,939 ▼	-1.4%	992,756	0.2%	Business Services
SHOO Steven Madden	$203,035,000	$15,753,419 ▼	-7.2%	4,802,147	0.2%	Consumer Discretionary
PTEN Patterson-UTI Energy	$202,981,000	$13,186,721 ▲	6.9%	16,999,814	0.2%	Oils/Energy
ESNT Essent Group	$202,418,000	$5,875,374 ▼	-2.8%	3,401,405	0.2%	Finance
PR Permian Resources	$201,483,171	$13,650,463 ▼	-6.3%	11,408,830	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Macquarie Group Ltd Top Holdings and 13F Report (2024)

About Macquarie Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Macquarie Group Ltd Top Holdings and 13F Report (2024)

About Macquarie Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMacquarie Group Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information