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MACQUARIE GROUP LTD

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SYDNEY, NSW 2000 C3
13F Summary
Macquarie Group LTD is based out of Sydney, Nsw 2000. Their last reported 13F filing for Q1 2024 included $88,170,157,034 in managed 13F securities and a top 10 holdings concentration of 15.24%. Macquarie Group LTD's largest holding is Microsoft Corp. with shares held of 7,713,545. Whalewisdom has at least 86 13F filings, 5 13D filings, 397 13G filings, and 54 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 1.07%
XOM ExxonMobil Corp. (St 0.42%
TSM Taiwan Semiconductor 0.39%
GPC Genuine Parts Co. 0.36%
GOOGL Alphabet Inc. Class 0.13%

2024-03-31

Top Sells (13F)

Name % Change
ADM Archer-Daniels-Midla 0.39%
AAPL Apple Inc 0.39%
COP ConocoPhillips (Phil 0.38%
RTX RTX Corporation 0.38%
PINS Pinterest Inc 0.21%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 3.54%
NVDA NVIDIA Corp. 2.47%
AMZN Amazon.com Inc. 1.75%
AAPL Apple Inc 1.62%
GOOGL Alphabet Inc. Class 1.31%

2024-03-31

13F Activity

Market Value $88.2b, Prior: $86.6b
Inflows (Outflows) as % of Total MV (-5.0048)%
New Purchases 347 stocks
Added To 446 stocks
Sold out of 83 stocks
Reduced holdings in 891 stocks
Top 10 Holdings % 15.24%
Turnover %[1] 21.64%
Turnover Alt %[2] 4.83%
Time Held Top 20 5.8 quarters
Time Held Top 10 6.1 quarters
Time Held All 27.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance