MACQUARIE GROUP LTD

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$60.8B
Signature - Title
Philip Alexander / Charles Glorioso - Associate Director/Division Director
Location
50 Martin Place, Sydney, Nsw 2000, Australia
Holdings Value

List of Other Managers Reporting for MACQUARIE GROUP LTD:

Name Holdings Value Location File Number
FIRST TRUST ADVISORS LP $98.5B Wheaton, Illinois 028-06487
MACQUARIE BANK LTD Sydney, New South Wales, Australia 028-13122
Macquarie Investment Management Austria Kapitalanlage AG Vienna, Austria 028-14981
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, Pennsylvania 028-05267
Macquarie Investment Management Global Ltd Sydney, New South Wales, Australia 028-13126
Valueinvest Asset Management S.A. Luxembourg, Luxembourg 028-17868
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,399 $60.8B +$3.22B -$7.31B -$4.09B CSGP, UNH, V, PINS, XOM, ALL 13F-HR 5/14/2024, 02:10 PM
Q4 2023 1,623 $86.4B +$4.85B -$8.2B -$3.35B MSFT, AAPL, AMZN, NVDA, GOOGL, UNH 13F-HR 2/14/2024, 07:35 AM
Q3 2023 1,572 $68.4B +$4.45B -$6.05B -$1.59B MSI, CSGP, COP, V, MRK, PINS 13F-HR 11/14/2023, 07:00 AM
Q2 2023 1,643 $87.5B +$6.32B -$7.64B -$1.32B MSFT, AAPL, AMZN, NVDA, GOOGL, MSI RESTATEMENT 10/27/2023, 12:37 PM
Q1 2023 1,703 $84.2B +$6.49B -$9.67B -$3.18B MSFT, AAPL, AMZN, MSI, MRK, UNH RESTATEMENT 6/1/2023, 08:56 AM
Q4 2022 1,743 $84.7B +$4.56B -$7.08B -$2.52B MSFT, AAPL, MRK, UNH, MSI, AMZN 13F-HR 2/21/2023, 04:01 PM
Q3 2022 2,213 $81.5B +$4.75B -$7.35B -$2.6B MSFT, AAPL, AMZN, UNH, GOOGL, MSI 13F-HR 11/14/2022, 04:27 PM
Q2 2022 2,569 $89.1B +$6.72B -$8.44B -$1.72B MSFT, AAPL, AMZN, GOOGL, UNH, MRK RESTATEMENT 8/16/2022, 06:02 PM
Q1 2022 2,622 $131B +$15.2B -$11.2B +$4.01B APOG, WHD, APPF, MSFT, CACI, APOXXXX 13F-HR 5/16/2022, 04:00 PM
Q4 2021 2,599 $120B +$10.4B -$13.4B -$3.06B MSFT, AAPL, AMZN, GOOGL, MSI, MA 13F-HR 2/11/2022, 12:40 PM
Q3 2021 2,620 $117B +$8.62B -$9.27B -$656M MSFT, AMZN, AAPL, GOOGL, META, MSI 13F-HR 11/12/2021, 12:15 PM
Q2 2021 2,551 $122B +$53.6B -$4.92B +$48.7B MSFT, AMZN, AAPL, META, GOOGL, MSI 13F-HR 8/13/2021, 02:35 PM
Q1 2021 2,465 $70.7B +$6.69B -$9.04B -$2.35B MRK, JNJ, CMCSA, CAT, CSCO, LOW 13F-HR 5/14/2021, 10:23 AM
Q4 2020 2,352 $68.5B +$6.72B -$6.89B -$177M MRK, DIS, CMCSA, JNJ, CAG, AVGO 13F-HR 2/16/2021, 04:00 PM
Q3 2020 2,354 $59.1B +$5.21B -$5.23B -$21.7M MRK, PFE, CAG, JNJ, MDLZ, CMCSA 13F-HR 11/12/2020, 08:31 PM
Q2 2020 2,361 $58.1B +$6.38B -$5.47B +$916M MRK, CAG, LOW, PFE, AVGO, DD 13F-HR 8/11/2020, 04:15 PM
Q1 2020 1,964 $48.7B +$5.4B -$6.9B -$1.51B MRK, CAG, PFE, MDLZ, JNJ, CI 13F-HR 5/14/2020, 09:03 PM
Q4 2019 1,920 $70B +$8.85B -$1.75B +$7.1B MRK, CAG, PFE, CI, JNJ, ALL RESTATEMENT 3/18/2020, 07:34 AM
Q3 2019 1,881 $59.7B +$3.89B -$3.71B +$183M DLTR, MRK, CAG, MDLZ, T, EQR 13F-HR 11/14/2019, 10:18 AM
Q2 2019 1,833 $59.3B MRK, DLTR, PFE, WM, EIX, MDLZ NEW HOLDINGS 11/6/2019, 01:56 PM
Q2 2019 1,828 $58.8B MRK, DLTR, PFE, WM, EIX, MDLZ NEW HOLDINGS 9/24/2019, 09:03 AM
Q2 2019 1,837 $59.3B +$4.38B -$3.73B +$641M MRK, DLTR, PFE, WM, EIX, MDLZ 13F-HR 8/14/2019, 01:09 PM
Q1 2019 1,640 $58.6B +$4.06B -$3.42B +$642M MRK, DLTR, PFE, WM, MDLZ, CSCO 13F-HR 5/15/2019, 04:51 PM
Q4 2018 2,240 $51.8B +$4.12B -$2.89B +$1.23B MRK, PFE, DLTR, WM, ABT, JNJ 13F-HR 2/15/2019, 11:03 AM
Q3 2018 2,146 $61.4B +$4.5B -$3.26B +$1.24B PFE, MRK, JNJ, MRO, ABT, WM 13F-HR 11/15/2018, 01:45 PM
Q2 2018 2,178 $58B +$5.63B -$3.57B +$2.06B PFE, MRK, COP, OXY, EQR, WM RESTATEMENT 3/21/2019, 12:11 PM
Q1 2018 2,147 $54.9B +$2.73B -$3.11B -$382M INTC, COP, CSCO, PFE, NOC, EQR 13F-HR 5/11/2018, 10:09 AM
Q4 2017 2,366 $56.6B +$3.07B -$4.95B -$1.87B JNJ, CSCO, OXY, INTC, MRO, CVX 13F-HR 2/14/2018, 05:14 PM
Q3 2017 2,134 $55.7B +$4.75B -$4.83B -$82.3M T, PFE, INTC, CVX, CSCO, MRO 13F-HR 11/7/2017, 05:21 PM
Q2 2017 1,520 $54.7B +$3.45B -$3.8B -$354M JNJ, ORCL, ABT, EQR, DGX, BK 13F-HR 8/14/2017, 05:04 PM
Q1 2017 1,543 $55B +$4.01B -$2.77B +$1.23B EIX, PFE, JNJ, CSCO, ORCL, LOW 13F-HR 5/15/2017, 06:29 PM
Q4 2016 1,531 $52.2B +$4.18B -$4.32B -$148M T, CVX, BBT, EIX, VZ, WM RESTATEMENT 3/30/2017, 05:26 PM
Q3 2016 1,538 $52B +$4.21B -$3.56B +$654M INTC, COP, JNJ, PFE, MRK, CSCO 13F-HR 11/15/2016, 04:13 PM
Q2 2016 1,547 $50.9B T, HAL, EIX, PFE, JNJ, VZ NEW HOLDINGS 9/14/2016, 07:34 PM
Q2 2016 1,561 $51.4B +$3.21B -$3.05B +$154M T, HAL, EIX, PFE, JNJ, VZ 13F-HR 8/15/2016, 12:11 PM
Q1 2016 1,522 $49.6B +$4.03B -$2.53B +$1.5B EIX, CVS, CSCO, VZ, T, JNJ 13F-HR 5/16/2016, 01:50 PM
Q4 2015 1,513 $48.7B +$3.48B -$2.99B +$495M BXLT, LOW, CVS, INTC, JNJ, DGX 13F-HR 2/16/2016, 09:27 AM
Q3 2015 1,600 $46.6B +$4.55B -$2.14B +$2.41B EIX, RTN, INTC, LOW, MDLZ, CVS 13F-HR 11/16/2015, 04:01 PM
Q2 2015 1,610 $50.5B +$4.18B -$3.58B +$598M CVS, BAX, T, MDLZ, EIX, PFE RESTATEMENT 8/21/2015, 01:38 PM
Q1 2015 1,564 $51B +$5.82B -$2.65B +$3.17B KRFT, CVS, PFE, LOW, DGX, EIX 13F-HR 5/15/2015, 09:55 PM
Q4 2014 1,565 $48.5B +$5.12B -$2.09B +$3.03B CVS, LOW, PFE, EIX, INTC, CSCO 13F-HR 2/13/2015, 07:08 PM
Q3 2014 1,561 $46.6B +$5.26B -$2.35B +$2.92B INTC, CVS, PFE, CEO, JNJ, MSFT 13F-HR 11/14/2014, 01:08 PM
Q2 2014 1,563 $44.8B +$2.88B -$16.3B -$13.4B INTC, CVX, BRCM, CVS, PFE, VZ 13F-HR 8/14/2014, 04:55 PM
Q1 2014 1,524 $57.9B +$5.89B -$2.54B +$3.36B V, MSFT, EOG, QCOM, GOOGLXXXX, MA 13F-HR 5/15/2014, 04:56 PM
Q4 2013 1,539 $55.8B V, MA, GOOGLXXXX, CELG, QCOM, EOG 13F-HR 2/14/2014, 04:29 PM