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

About Macquarie Group Ltd

Investment Activity

Macquarie Group Ltd has $92.64 billion in total holdings as of September 30, 2024.
Macquarie Group Ltd owns shares of 1,655 different stocks, but just 338 companies or ETFs make up 80% of its holdings.
Approximately 11.81% of the portfolio was purchased this quarter.
About 8.79% of the portfolio was sold this quarter.
This quarter, Macquarie Group Ltd has purchased 1,892 new stocks and bought additional shares in 564 stocks.
Macquarie Group Ltd sold shares of 714 stocks and completely divested from 342 stocks this quarter.

Largest Holdings

Microsoft: $3,397,440,577
NVIDIA: $3,098,219,291
Apple: $2,300,415,843
Amazon.com: $1,851,670,421
Alphabet: $1,663,142,595

Largest New Holdings this Quarter

AMENTUM HOLDINGS INC: $59,755,205 Holding
Gulfport Energy: $58,677,000 Holding
Bausch Health Companies: $53,856,000 Holding
ACI Worldwide: $45,138,000 Holding
Janus International Group: $34,641,000 Holding

Largest Purchases this Quarter

Broadcom: 3,156,425 shares (about $544.48M)
Merck & Co., Inc.: 4,397,755 shares (about $499.41M)
NIKE: 4,730,723 shares (about $418.20M)
Alphabet: 2,170,918 shares (about $360.05M)
Johnson & Johnson: 2,214,167 shares (about $358.83M)

Largest Sales this Quarter

TJX Companies: 3,004,532 shares (about $353.15M)
Verizon Communications: 6,161,800 shares (about $275.45M)
Microchip Technology: 2,714,399 shares (about $217.94M)
Pinterest: 6,279,182 shares (about $203.26M)
Intuit: 240,840 shares (about $149.56M)

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	$3,397,440,577	$141,803,197 ▲	4.4%	7,895,517	3.7%	Computer and Technology
NVDA NVIDIA	$3,098,219,291	$272,330,371 ▲	9.6%	25,512,350	3.3%	Computer and Technology
AAPL Apple	$2,300,415,843	$105,136,848 ▲	4.8%	9,873,027	2.5%	Computer and Technology
AMZN Amazon.com	$1,851,670,421	$123,238,502 ▲	7.1%	9,937,584	2.0%	Retail/Wholesale
GOOGL Alphabet	$1,663,142,595	$360,046,741 ▲	27.6%	10,027,993	1.8%	Computer and Technology
META Meta Platforms	$1,215,545,192	$66,231,326 ▲	5.8%	2,123,445	1.3%	Computer and Technology
UNH UnitedHealth Group	$905,984,438	$77,035,096 ▲	9.3%	1,549,539	1.0%	Medical
V Visa	$763,579,165	$16,098,325 ▼	-2.1%	2,777,156	0.8%	Business Services
MSI Motorola Solutions	$673,088,587	$143,988,188 ▼	-17.6%	1,496,983	0.7%	Computer and Technology
ZBRA Zebra Technologies	$649,912,413	$66,185,041 ▲	11.3%	1,755,003	0.7%	Industrial Products
AVGO Broadcom	$605,972,151	$544,483,008 ▲	885.5%	3,512,884	0.7%	Computer and Technology
CSCO Cisco Systems	$578,158,406	$123,311,806 ▲	27.1%	10,884,874	0.6%	Computer and Technology
CSGP CoStar Group	$575,144,916	$62,312,997 ▼	-9.8%	7,623,871	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$542,640,000	$20,968,739 ▲	4.0%	3,124,547	0.6%	Computer and Technology
XOM Exxon Mobil	$528,259,790	$18,963,760 ▼	-3.5%	4,506,533	0.6%	Oils/Energy
MRK Merck & Co., Inc.	$499,960,998	$499,408,869 ▲	90,451.6%	4,402,617	0.5%	Medical
EA Electronic Arts	$478,646,046	$261,296,817 ▲	120.2%	3,336,907	0.5%	Consumer Discretionary
NKE NIKE	$469,497,016	$418,196,324 ▲	815.2%	5,311,047	0.5%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$462,196,770	$121,952,992 ▼	-20.9%	5,988,555	0.5%	Computer and Technology
CRM Salesforce	$455,630,494	$24,072,533 ▲	5.6%	1,664,646	0.5%	Computer and Technology
CI The Cigna Group	$445,571,323	$26,216,069 ▲	6.3%	1,286,130	0.5%	Medical
DHR Danaher	$442,828,372	$9,717,622 ▼	-2.1%	1,592,795	0.5%	Multi-Sector Conglomerates
ALL Allstate	$426,119,100	$40,454,586 ▼	-8.7%	2,246,873	0.5%	Finance
ISRG Intuitive Surgical	$411,120,567	$88,048,313 ▼	-17.6%	836,853	0.4%	Medical
ICE Intercontinental Exchange	$406,995,939	$167,226 ▼	0.0%	2,533,591	0.4%	Finance
HWM Howmet Aerospace	$394,058,135	$42,266,064 ▼	-9.7%	3,930,758	0.4%	Aerospace
EQIX Equinix	$389,758,666	$111,819,285 ▲	40.2%	439,100	0.4%	Finance
DUK Duke Energy	$384,663,077	$58,764,795 ▼	-13.3%	3,336,189	0.4%	Utilities
LOW Lowe's Companies	$378,598,054	$64,262,977 ▼	-14.5%	1,397,814	0.4%	Retail/Wholesale
TRV Travelers Companies	$372,078,762	$1,363,046 ▲	0.4%	1,589,266	0.4%	Finance
ORCL Oracle	$369,750,258	$53,288,920 ▼	-12.6%	2,170,129	0.4%	Computer and Technology
EQR Equity Residential	$366,473,711	$30,918,620 ▼	-7.8%	4,921,753	0.4%	Finance
JNJ Johnson & Johnson	$359,590,394	$358,831,621 ▲	47,291.1%	2,218,849	0.4%	Medical
MU Micron Technology	$357,627,940	$18,525,219 ▼	-4.9%	3,448,342	0.4%	Computer and Technology
MA Mastercard	$353,823,529	$83,673,716 ▲	31.0%	716,834	0.4%	Business Services
HON Honeywell International	$350,364,085	$22,302,778 ▼	-6.0%	1,694,954	0.4%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$347,903,718	$85,929,429 ▲	32.8%	659,321	0.4%	ETF
DD DuPont de Nemours	$333,052,239	$44,569,967 ▼	-11.8%	3,737,511	0.4%	Basic Materials
TFC Truist Financial	$332,772,713	$55,296,727 ▼	-14.2%	7,780,506	0.4%	Finance
USB U.S. Bancorp	$330,143,019	$7,372,910 ▲	2.3%	7,219,398	0.4%	Finance
CVX Chevron	$326,521,941	$20,112,003 ▲	6.6%	2,217,157	0.4%	Oils/Energy
KO Coca-Cola	$326,483,520	$2,671,612 ▼	-0.8%	4,543,326	0.4%	Consumer Staples
NOC Northrop Grumman	$315,223,834	$51,807,337 ▼	-14.1%	596,936	0.3%	Aerospace
VEEV Veeva Systems	$314,502,945	$19,924,451 ▲	6.8%	1,498,559	0.3%	Computer and Technology
FIS Fidelity National Information Services	$303,861,093	$48,823,770 ▼	-13.8%	3,628,196	0.3%	Business Services
LLY Eli Lilly and Company	$303,371,938	$301,440,541 ▲	15,607.4%	342,421	0.3%	Medical
CVS CVS Health	$295,566,869	$32,815,898 ▼	-10.0%	4,700,488	0.3%	Retail/Wholesale
CAG Conagra Brands	$294,531,209	$29,389,125 ▼	-9.1%	9,056,929	0.3%	Consumer Staples
DOV Dover	$290,671,258	$37,970,698 ▼	-11.6%	1,515,964	0.3%	Industrial Products
AMD Advanced Micro Devices	$290,622,786	$72,996,696 ▲	33.5%	1,771,223	0.3%	Computer and Technology
INTU Intuit	$288,577,443	$149,561,632 ▼	-34.1%	464,698	0.3%	Computer and Technology
SAP SAP	$288,424,000	$3,163,641 ▼	-1.1%	1,258,944	0.3%	Computer and Technology
BABA Alibaba Group	$287,629,584	$6,964,967 ▲	2.5%	2,710,421	0.3%	Retail/Wholesale
NEE NextEra Energy	$282,653,761	$43,387,575 ▼	-13.3%	3,343,833	0.3%	Utilities
NFLX Netflix	$280,053,873	$50,769,552 ▼	-15.3%	394,848	0.3%	Consumer Discretionary
APD Air Products and Chemicals	$279,915,736	$279,512,160 ▲	69,258.8%	945,361	0.3%	Basic Materials
TDY Teledyne Technologies	$274,934,994	$16,605,261 ▼	-5.7%	628,193	0.3%	Aerospace
GOOG Alphabet	$274,713,455	$1,788,267 ▼	-0.6%	1,643,119	0.3%	Computer and Technology
KRG Kite Realty Group Trust	$274,605,989	$2,521,847 ▲	0.9%	10,339,073	0.3%	Finance
DIS Walt Disney	$270,873,104	$35,516,080 ▼	-11.6%	2,816,026	0.3%	Consumer Discretionary
HOLX Hologic	$270,455,181	$28,535,283 ▼	-9.5%	3,320,097	0.3%	Medical
HD Home Depot	$269,163,244	$15,499,295 ▼	-5.4%	664,273	0.3%	Retail/Wholesale
WCN Waste Connections	$263,153,599	$278,959 ▼	-0.1%	1,471,613	0.3%	Business Services
CPRT Copart	$256,545,014	$6,471,199 ▼	-2.5%	4,895,891	0.3%	Business Services
COST Costco Wholesale	$254,045,361	$5,994,643 ▼	-2.3%	286,565	0.3%	Retail/Wholesale
FND Floor & Decor	$253,370,000	$127,399 ▲	0.1%	2,040,505	0.3%	Retail/Wholesale
GOOG Alphabet	$251,686,154	$24,815,176 ▼	-9.0%	1,505,390	0.3%	Computer and Technology
MPWR Monolithic Power Systems	$251,412,990	$83,423,128 ▼	-24.9%	271,945	0.3%	Computer and Technology
WELL Welltower	$250,276,748	$11,244,229 ▼	-4.3%	1,954,830	0.3%	Finance
MELI MercadoLibre	$246,561,362	$13,699,563 ▲	5.9%	120,153	0.3%	Retail/Wholesale
TTD Trade Desk	$245,773,266	$31,391,865 ▼	-11.3%	2,241,438	0.3%	Computer and Technology
HSY Hershey	$245,711,113	$32,702,171 ▼	-11.7%	1,281,212	0.3%	Consumer Staples
CDW CDW	$245,071,478	$242,109,886 ▲	8,175.0%	1,082,948	0.3%	Computer and Technology
J Jacobs Solutions	$242,541,806	$27,278,885 ▼	-10.1%	1,852,880	0.3%	Business Services
MKTX MarketAxess	$237,903,368	$12,209,961 ▼	-4.9%	928,586	0.3%	Finance
PLD Prologis	$236,011,569	$2,218,510 ▼	-0.9%	1,868,935	0.3%	Finance
AMAT Applied Materials	$235,771,625	$35,908,976 ▲	18.0%	1,166,896	0.3%	Computer and Technology
VRSN VeriSign	$233,920,118	$37,907,142 ▼	-13.9%	1,231,416	0.3%	Computer and Technology
ADSK Autodesk	$230,744,599	$863,906 ▼	-0.4%	837,609	0.2%	Computer and Technology
BAX Baxter International	$229,007,895	$62,059,132 ▼	-21.3%	6,031,280	0.2%	Medical
SHOO Steven Madden	$228,739,000	$10,107,480 ▼	-4.2%	4,669,091	0.2%	Consumer Discretionary
WMT Walmart	$225,398,283	$110,843,183 ▲	96.8%	2,791,310	0.2%	Retail/Wholesale
IDXX IDEXX Laboratories	$224,416,845	$19,005,335 ▲	9.3%	444,197	0.2%	Medical
TSLA Tesla	$223,653,491	$61,457,826 ▲	37.9%	854,848	0.2%	Auto/Tires/Trucks
GPC Genuine Parts	$222,499,420	$44,010,558 ▼	-16.5%	1,592,926	0.2%	Retail/Wholesale
ASML ASML	$221,641,000	$1,552,344 ▼	-0.7%	265,996	0.2%	Computer and Technology
FAST Fastenal	$220,758,655	$5,058,041 ▼	-2.2%	3,090,989	0.2%	Retail/Wholesale
BKNG Booking	$219,342,227	$25,159,026 ▲	13.0%	52,074	0.2%	Retail/Wholesale
AEP American Electric Power	$218,399,056	$26,489,663 ▼	-10.8%	2,128,647	0.2%	Utilities
EFX Equifax	$215,854,284	$28,035,459 ▼	-11.5%	734,547	0.2%	Business Services
PG Procter & Gamble	$214,132,106	$29,997,630 ▲	16.3%	1,237,453	0.2%	Consumer Staples
BR Broadridge Financial Solutions	$213,040,450	$2,146,644 ▼	-1.0%	990,748	0.2%	Business Services
CMCSA Comcast	$212,654,792	$111,983,155 ▲	111.2%	5,111,528	0.2%	Consumer Discretionary
HCA HCA Healthcare	$210,442,204	$17,711,819 ▼	-7.8%	517,782	0.2%	Medical
PINS Pinterest	$210,294,172	$203,257,159 ▼	-49.1%	6,496,575	0.2%	Computer and Technology
FSS Federal Signal	$208,227,000	$13,944,537 ▼	-6.3%	2,227,976	0.2%	Multi-Sector Conglomerates
CDNS Cadence Design Systems	$206,128,479	$6,996,915 ▲	3.5%	760,537	0.2%	Computer and Technology
JJSF J&J Snack Foods	$205,912,000	$2,458,394 ▼	-1.2%	1,196,326	0.2%	Consumer Staples
ESNT Essent Group	$205,198,000	$2,643,859 ▼	-1.3%	3,191,760	0.2%	Finance
DKNG DraftKings	$204,964,553	$77,930 ▼	0.0%	5,228,678	0.2%	Consumer Discretionary

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools