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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 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)

2023-12-31

Top Sells (13F)

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
Additional Purchases 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

Portfolio Performance