Macquarie Group LTD is based out of Sydney, Nsw 2000. Their last reported 13F filing for Q4 2023 included $86,567,032,804 in managed 13F securities
and a top 10 holdings concentration of 13.98%. Macquarie Group LTD's largest holding is Microsoft Corp. with shares held of 7,779,866. Whalewisdom has at least 85 13F filings, 5 13D filings, 397 13G filings, and 54 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DUK Duke Energy Corp. | 0.39% |
TRV Travelers Companies, | 0.34% |
META Meta Platforms Inc | 0.32% |
LRCX Lam Research Corp. | 0.19% |
ALGN Align Technology Inc | 0.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EIX Edison International | 0.46% |
CMCSA Comcast Corp. Class | 0.45% |
BWA Borg Warner Inc | 0.27% |
COP ConocoPhillips (Phil | 0.19% |
AMZN Amazon.com Inc. | 0.15% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 3.38% |
AAPL Apple Inc | 2.01% |
AMZN Amazon.com Inc. | 1.56% |
NVDA NVIDIA Corp. | 1.39% |
GOOGL Alphabet Inc. Class | 1.18% |
2023-12-31
13F Activity
Market Value | $86.6b, Prior: $79.6b |
New Purchases | 74 stocks |
Added To | 667 stocks |
Sold out of | 86 stocks |
Reduced holdings in | 649 stocks |
Top 10 Holdings % | 13.98% |
Turnover %[1] | 9.74% |
Turnover Alt %[2] | 6.21% |
Time Held Top 20 | 5.75 quarters |
Time Held Top 10 | 5.2 quarters |
Time Held All | 31 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31