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 +$18.3B -$8.2B +$10.1B MSFT, AAPL, AMZN, NVDA, GOOGL, UNH 13F-HR 2/14/2024, 07:35 AM
Q3 2023 1,672 $68.4B +$4.45B -$6.04B -$1.59B MSI, CSGP, COP, V, MRK, PINS 13F-HR 11/14/2023, 07:00 AM
Q2 2023 1,650 $87.5B +$6.32B -$7.06B -$735M MSFT, AAPL, AMZN, NVDA, GOOGL, MSI RESTATEMENT 10/27/2023, 12:37 PM
Q1 2023 1,684 $83.9B +$6.43B -$9.58B -$3.15B MSFT, AAPL, AMZN, MSI, MRK, UNH RESTATEMENT 6/1/2023, 08:56 AM
Q4 2022 1,722 $82.8B MSFT, AAPL, MRK, UNH, MSI, AMZN 13F-HR 2/21/2023, 04:01 PM
Q3 2022 1,343 $61.6B MSFT, AAPL, AMZN, UNH, GOOGL, MSI 13F-HR 11/14/2022, 04:27 PM
Q2 2022 2,511 $85.1B +$5.86B -$7.92B -$2.06B MSFT, AAPL, AMZN, UNH, MRK, MSI RESTATEMENT 8/16/2022, 06:02 PM
Q1 2022 2,549 $108B +$9.02B -$9.65B -$630M MSFT, AAPL, AMZN, GOOGL, MSI, COP 13F-HR 5/16/2022, 04:00 PM
Q4 2021 2,580 $120B +$10.2B -$13.2B -$2.98B MSFT, AAPL, AMZN, GOOGL, MSI, MA 13F-HR 2/11/2022, 12:40 PM
Q3 2021 2,600 $116B +$8.5B -$9.16B -$654M MSFT, AMZN, AAPL, GOOGL, META, MSI 13F-HR 11/12/2021, 12:15 PM
Q2 2021 2,537 $121B +$52.9B -$4.88B +$48.1B MSFT, AMZN, AAPL, META, GOOGL, MSI 13F-HR 8/13/2021, 02:35 PM
Q1 2021 2,461 $70.7B +$6.64B -$9.04B -$2.4B MRK, JNJ, CMCSA, CAT, CSCO, LOW 13F-HR 5/14/2021, 10:23 AM
Q4 2020 2,346 $68.5B +$6.72B -$6.89B -$177M MRK, DIS, CMCSA, JNJ, CAG, AVGO 13F-HR 2/16/2021, 04:00 PM
Q3 2020 2,349 $59B +$5.21B -$5.22B -$12.1M MRK, PFE, CAG, JNJ, MDLZ, CMCSA 13F-HR 11/12/2020, 08:31 PM
Q2 2020 2,357 $58.1B +$6.38B -$5.47B +$916M MRK, CAG, LOW, PFE, AVGO, DD 13F-HR 8/11/2020, 04:15 PM
Q1 2020 1,962 $48.7B +$5.4B -$6.9B -$1.51B MRK, CAG, PFE, MDLZ, JNJ, CI 13F-HR 5/14/2020, 09:03 PM
Q4 2019 1,914 $70B +$8.85B -$1.73B +$7.12B MRK, CAG, PFE, CI, JNJ, ALL RESTATEMENT 3/18/2020, 07:34 AM
Q3 2019 1,804 $54.5B +$3.66B -$3.52B +$143M MRK, CAG, MDLZ, EQR, WM, NOC 13F-HR 11/14/2019, 10:18 AM
Q2 2019 1,824 $59.2B MRK, DLTR, PFE, WM, EIX, MDLZ NEW HOLDINGS 11/6/2019, 01:56 PM
Q2 2019 1,819 $58.7B MRK, DLTR, PFE, WM, EIX, MDLZ NEW HOLDINGS 9/24/2019, 09:03 AM
Q2 2019 1,828 $59.2B +$4.37B -$3.73B +$635M MRK, DLTR, PFE, WM, EIX, MDLZ 13F-HR 8/14/2019, 01:09 PM
Q1 2019 1,627 $57.7B +$3.95B -$2.91B +$1.04B MRK, DLTR, PFE, WM, MDLZ, CSCO 13F-HR 5/15/2019, 04:51 PM
Q4 2018 2,208 $51.6B +$4.11B -$2.89B +$1.22B MRK, PFE, DLTR, WM, ABT, JNJ 13F-HR 2/15/2019, 11:03 AM
Q3 2018 2,125 $61B +$4.5B -$3.26B +$1.24B PFE, MRK, JNJ, MRO, ABT, WM 13F-HR 11/15/2018, 01:45 PM
Q2 2018 2,173 $58B +$5.6B -$3.57B +$2.03B PFE, MRK, COP, OXY, EQR, WM RESTATEMENT 3/21/2019, 12:11 PM
Q1 2018 2,141 $54.8B +$2.73B -$3.1B -$366M INTC, COP, CSCO, PFE, NOC, EQR 13F-HR 5/11/2018, 10:09 AM
Q4 2017 1,749 $26.5B +$1.9B -$1.8B +$105M CSCO, LOW, T, ALL, COP, ABT 13F-HR 2/14/2018, 05:14 PM
Q3 2017 2,129 $55.7B +$4.74B -$4.83B -$81.3M T, PFE, INTC, CVX, CSCO, MRO 13F-HR 11/7/2017, 05:21 PM
Q2 2017 1,517 $54.6B +$3.34B -$3.79B -$454M JNJ, ORCL, ABT, EQR, DGX, BK 13F-HR 8/14/2017, 05:04 PM
Q1 2017 1,541 $55B +$4.01B -$2.77B +$1.23B EIX, PFE, JNJ, CSCO, ORCL, LOW 13F-HR 5/15/2017, 06:29 PM
Q4 2016 1,524 $52.1B +$4.02B -$4.32B -$299M T, CVX, BBT, EIX, VZ, WM RESTATEMENT 3/30/2017, 05:26 PM
Q3 2016 1,525 $51.8B +$4.19B -$3.54B +$651M INTC, COP, JNJ, PFE, MRK, CSCO 13F-HR 11/15/2016, 04:13 PM
Q2 2016 1,531 $50.6B T, HAL, EIX, PFE, JNJ, VZ NEW HOLDINGS 9/14/2016, 07:34 PM
Q2 2016 1,542 $51.1B +$3.15B -$3.05B +$105M T, HAL, EIX, PFE, JNJ, VZ 13F-HR 8/15/2016, 12:11 PM
Q1 2016 1,520 $49.5B +$4.03B -$2.53B +$1.49B EIX, CVS, CSCO, VZ, T, JNJ 13F-HR 5/16/2016, 01:50 PM
Q4 2015 1,507 $48.5B +$3.48B -$2.99B +$492M BXLT, LOW, CVS, INTC, JNJ, DGX 13F-HR 2/16/2016, 09:27 AM
Q3 2015 1,593 $46.1B +$4.52B -$2.14B +$2.38B EIX, RTN, INTC, LOW, MDLZ, CVS 13F-HR 11/16/2015, 04:01 PM
Q2 2015 1,597 $49.9B +$4.07B -$3.56B +$512M CVS, BAX, T, MDLZ, EIX, PFE RESTATEMENT 8/21/2015, 01:38 PM
Q1 2015 1,546 $50.8B +$5.82B -$2.64B +$3.18B KRFT, CVS, PFE, LOW, DGX, EIX 13F-HR 5/15/2015, 09:55 PM
Q4 2014 1,559 $48.2B +$5.08B -$2.09B +$2.99B CVS, LOW, PFE, EIX, INTC, CSCO 13F-HR 2/13/2015, 07:08 PM
Q3 2014 1,527 $46.5B +$5.26B -$2.28B +$2.99B INTC, CVS, PFE, CEO, JNJ, MSFT 13F-HR 11/14/2014, 01:08 PM
Q2 2014 1,559 $44.6B +$2.88B -$16.3B -$13.4B INTC, CVX, BRCM, CVS, PFE, VZ 13F-HR 8/14/2014, 04:55 PM
Q1 2014 1,511 $55.4B +$5.86B -$2.54B +$3.32B V, MSFT, QCOM, MA, CCIXXXX, PCLN 13F-HR 5/15/2014, 04:56 PM
Q4 2013 1,528 $54.5B V, GOOGLXXXX, CELG, QCOM, EOG, CCIXXXX 13F-HR 2/14/2014, 04:29 PM