Macquarie Group Ltd Top Holdings and 13F Report (2024) → Nvidia is Pivoting to Solve Big Tech’s $1 Trillion Problem (From Weiss Ratings) (Ad) About Macquarie Group LtdInvestment ActivityMacquarie Group Ltd has $88.17 billion in total holdings as of March 31, 2024.Macquarie Group Ltd owns shares of 1,938 different stocks, but just 341 companies or ETFs make up 80% of its holdings.Approximately 5.23% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Macquarie Group Ltd has purchased 1,663 new stocks and bought additional shares in 444 stocks.Macquarie Group Ltd sold shares of 920 stocks and completely divested from 95 stocks this quarter.Largest Holdings Microsoft $3,121,364,726NVIDIA $2,173,477,976Amazon.com $1,541,425,376Apple $1,429,821,891Alphabet $1,152,776,080 Largest New Holdings this Quarter COOPER COS INC $321,629,000 HoldingNextracker $71,662,000 HoldingCrocs $54,108,000 HoldingCorebridge Financial $35,946,056 HoldingAlamo Group $35,055,000 Holding Largest Purchases this Quarter Exxon Mobil 3,002,357 shares (about $348.99M)Taiwan Semiconductor Manufacturing 2,433,173 shares (about $331.03M)COOPER COS INC 3,171,009 shares (about $321.63M)Genuine Parts 2,064,087 shares (about $319.05M)Nextracker 1,273,463 shares (about $71.66M) Largest Sales this Quarter RTX 3,926,815 shares (about $382.99M)ConocoPhillips 2,971,093 shares (about $378.16M)Archer-Daniels-Midland 4,688,600 shares (about $294.53M)TE Connectivity 1,363,022 shares (about $197.97M)Merck & Co., Inc. 1,015,610 shares (about $134.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMacquarie Group Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$3,121,364,726$28,375,178 ▼-0.9%7,713,5453.5%Computer and TechnologyNVDANVIDIA$2,173,477,976$2,608,423 ▲0.1%2,440,6002.5%Computer and TechnologyAMZNAmazon.com$1,541,425,376$57,160,309 ▼-3.6%8,545,6151.7%Retail/WholesaleAAPLApple$1,429,821,891$111,703,673 ▼-7.2%8,377,3801.6%Computer and TechnologyGOOGLAlphabet$1,152,776,080$49,506,765 ▲4.5%7,637,8561.3%Computer and TechnologyMETAMeta Platforms$977,127,085$10,516,888 ▼-1.1%2,012,3441.1%Computer and TechnologyCSGPCoStar Group$819,762,656$32,352,518 ▼-3.8%8,486,1510.9%Computer and TechnologyUNHUnitedHealth Group$750,802,376$76,566,712 ▼-9.3%1,517,6920.9%MedicalVVisa$747,580,624$41,942,349 ▼-5.3%2,678,7340.8%Business ServicesMSIMotorola Solutions$719,676,490$61,218,101 ▼-7.8%2,028,6760.8%Computer and TechnologyMRKMerck & Co., Inc.$653,867,773$134,009,707 ▼-17.0%4,955,4220.7%MedicalINTUIntuit$616,284,651$36,756,781 ▼-5.6%948,1320.7%Computer and TechnologyPINSPinterest$588,139,975$119,675,147 ▼-16.9%16,963,9460.7%Computer and TechnologyAVGOBroadcom$523,384,737$12,724,396 ▼-2.4%394,9120.6%Computer and TechnologyISRGIntuitive Surgical$521,770,746$47,265,653 ▼-8.3%1,307,4170.6%MedicalXOMExxon Mobil$515,851,346$348,994,267 ▲209.2%4,437,8090.6%Oils/EnergyALLAllstate$490,748,524$91,857,466 ▼-15.8%2,836,5310.6%FinanceCRMSalesforce$473,453,343$3,612,444 ▼-0.8%1,572,0860.5%Computer and TechnologyCIThe Cigna Group$473,319,969$84,664,672 ▼-15.2%1,303,4980.5%MedicalZBRAZebra Technologies$457,845,965$44,362,040 ▲10.7%1,518,8620.5%Industrial ProductsLOWLowe's Companies$453,321,194$36,283,751 ▼-7.4%1,779,6140.5%Retail/WholesaleCVSCVS Health$427,543,052$22,233,072 ▼-4.9%5,360,3760.5%Retail/WholesaleCSCOCisco Systems$423,135,928$15,193,643 ▼-3.5%8,477,9840.5%Computer and TechnologyTJXTJX Companies$419,159,954$39,690,883 ▼-8.7%4,132,9160.5%Retail/WholesaleMCHPMicrochip Technology$411,440,050$41,147,674 ▼-9.1%4,586,3310.5%Computer and TechnologyDUKDuke Energy$410,960,473$9,699,424 ▼-2.3%4,249,4140.5%UtilitiesDISWalt Disney$404,743,816$16,988,198 ▼-4.0%3,307,8630.5%Consumer DiscretionaryDHRDanaher$404,174,009$741,669 ▼-0.2%1,618,5080.5%Multi-Sector ConglomeratesHONHoneywell International$400,419,867$19,455,447 ▼-4.6%1,950,8880.5%Multi-Sector ConglomeratesTSMTaiwan Semiconductor Manufacturing$398,067,000$331,033,022 ▲493.8%2,925,8890.5%Computer and TechnologyVZVerizon Communications$397,927,652$14,807,583 ▼-3.6%9,483,5110.5%Computer and TechnologyTRVTravelers Companies$386,724,222$8,135,027 ▲2.1%1,706,5250.4%FinanceAIGAmerican International Group$385,351,875$72,050,763 ▼-15.8%4,929,6760.4%FinanceJNJJohnson & Johnson$383,809,773$21,667,685 ▼-5.3%2,426,2310.4%MedicalVRSNVeriSign$375,005,066$16,946,941 ▼-4.3%1,978,8130.4%Computer and TechnologyDDDuPont de Nemours$372,678,741$4,514,153 ▼-1.2%4,860,7580.4%Basic MaterialsTFCTruist Financial$370,752,644$14,779,229 ▼-3.8%9,515,0930.4%FinanceORCLOracle$364,306,283$56,619,159 ▼-13.5%2,900,2930.4%Computer and TechnologyEQREquity Residential$364,285,501$11,814,813 ▼-3.1%5,772,2360.4%FinanceNOCNorthrop Grumman$353,037,692$22,250,995 ▼-5.9%737,5540.4%AerospaceFISFidelity National Information Services$347,114,078$24,654,754 ▼-6.6%4,679,3360.4%Business ServicesCTSHCognizant Technology Solutions$340,647,884$7,682,418 ▲2.3%5,252,8400.4%Computer and TechnologyICEIntercontinental Exchange$340,642,090$11,347,448 ▼-3.2%2,478,6610.4%FinanceUSBU.S. Bancorp$337,562,764$17,269,729 ▼-4.9%7,693,3070.4%FinanceLRCXLam Research$336,554,065$3,567,608 ▲1.1%346,4020.4%Computer and TechnologyDOVDover$334,936,302$30,709,836 ▼-8.4%1,890,2680.4%Industrial ProductsBAXBaxter International$331,693,207$23,232,010 ▼-6.5%7,760,7210.4%MedicalMUMicron Technology$331,098,065$27,339,791 ▲9.0%2,808,5420.4%Computer and TechnologyDGDollar General$326,991,695$43,773,690 ▼-11.8%2,095,2970.4%Retail/WholesaleGPCGenuine Parts$322,329,058$319,051,804 ▲9,735.3%2,085,2890.4%Auto/Tires/TrucksCOOPER COS INC$321,629,000$321,629,000 ▲New Holding3,171,0090.4%COMHOLXHologic$320,043,435$10,270,692 ▼-3.1%4,105,2230.4%MedicalHWMHowmet Aerospace$314,743,224$35,820,198 ▼-10.2%4,599,4960.4%ConstructionCAGConagra Brands$310,915,405$3,787,986 ▼-1.2%10,489,7400.4%Consumer StaplesVEEVVeeva Systems$307,699,435$1,700,605 ▼-0.5%1,328,0650.3%Computer and TechnologyDXCMDexCom$307,453,776$79,917,410 ▼-20.6%2,216,6820.3%MedicalNFLXNetflix$305,654,976$44,759,311 ▼-12.8%503,2800.3%Consumer DiscretionaryMPWRMonolithic Power Systems$302,398,067$5,243,228 ▼-1.7%446,3970.3%Computer and TechnologyDLTRDollar Tree$301,906,711$63,654,327 ▲26.7%3,181,5010.3%Retail/WholesaleTDYTeledyne Technologies$298,966,006$15,205,249 ▼-4.8%696,3700.3%AerospaceLLYEli Lilly and Company$287,709,667$63,965,054 ▲28.6%478,8800.3%MedicalKOCoca-Cola$284,132,650$17,952,451 ▲6.7%4,809,7010.3%Consumer StaplesMAMastercard$283,365,212$18,977,791 ▼-6.3%588,4320.3%Business ServicesRGENRepligen$269,369,903$19,162,646 ▼-6.6%1,464,6020.3%MedicalCPRTCopart$268,546,257$15,717,663 ▼-5.5%4,636,5800.3%Business ServicesWDAYWorkday$267,929,791$49,513,044 ▼-15.6%982,3290.3%Computer and TechnologyPLDPrologis$266,612,559$276,333 ▼-0.1%2,047,3580.3%FinanceHDHome Depot$264,782,032$60,676,746 ▲29.7%690,2550.3%Retail/WholesaleASMLASML$260,001,000$855,956 ▲0.3%267,9120.3%Computer and TechnologyCOPConocoPhillips$258,462,575$378,160,407 ▼-59.4%2,030,6630.3%Oils/EnergyFNDFloor & Decor$257,047,000$258,851 ▲0.1%1,983,0850.3%ConstructionGOOGAlphabet$255,570,899$994,605 ▲0.4%1,678,7020.3%Computer and TechnologyTTDTrade Desk$254,238,246$780,660 ▲0.3%2,908,2400.3%Computer and TechnologyJPMJPMorgan Chase & Co.$249,089,983$88,784,487 ▼-26.3%1,243,5830.3%FinanceNEENextEra Energy$248,883,375$30,462,239 ▲13.9%3,894,2810.3%UtilitiesFSSFederal Signal$242,492,000$12,186,750 ▼-4.8%2,857,2140.3%Multi-Sector ConglomeratesFASTFastenal$242,443,006$13,160,887 ▼-5.1%3,142,9070.3%Retail/WholesaleCOSTCostco Wholesale$240,484,984$34,936,665 ▼-12.7%328,2720.3%Retail/WholesaleADSKAutodesk$233,593,190$7,307,380 ▼-3.0%896,9870.3%Computer and TechnologyTERTeradyne$232,397,248$8,405,031 ▼-3.5%2,059,7150.3%Computer and TechnologyATKRAtkore$231,863,000$8,300,843 ▼-3.5%1,218,0230.3%Industrial ProductsSUMSummit Materials$231,073,000$1,243,557 ▲0.5%5,184,0850.3%ConstructionCDNSCadence Design Systems$230,288,539$1,517,356 ▼-0.7%739,8770.3%Computer and TechnologyMKTXMarketAxess$229,412,815$6,269,025 ▲2.8%1,046,3510.3%FinanceTREXTrex$224,610,000$9,771,620 ▼-4.2%2,251,7270.3%ConstructionSPGIS&P Global$224,312,259$3,502,719 ▼-1.5%527,2370.3%Business ServicesEQIXEquinix$224,184,730$5,957,219 ▲2.7%271,6310.3%FinanceKEYSKeysight Technologies$223,811,129$15,332,250 ▲7.4%1,431,2030.3%Computer and TechnologyCRWDCrowdStrike$223,701,935$45,745,733 ▼-17.0%697,9320.3%Computer and TechnologyPOOLPool$221,720,881$2,296,319 ▼-1.0%549,4940.3%Consumer DiscretionaryEFXEquifax$221,360,530$11,500,138 ▲5.5%827,4550.3%Business ServicesWCNWaste Connections$220,378,483$3,341,979 ▼-1.5%1,281,1970.2%Business ServicesKRGKite Realty Group Trust$216,059,293$3,604,870 ▼-1.6%9,965,8160.2%FinanceIDXXIDEXX Laboratories$214,391,184$2,768,762 ▲1.3%397,0720.2%MedicalPBHPrestige Consumer Healthcare$211,869,000$10,354,894 ▼-4.7%2,919,9140.2%MedicalBRBroadridge Financial Solutions$203,376,467$2,989,939 ▼-1.4%992,7560.2%Business ServicesSHOOSteven Madden$203,035,000$15,753,419 ▼-7.2%4,802,1470.2%Consumer DiscretionaryPTENPatterson-UTI Energy$202,981,000$13,186,721 ▲6.9%16,999,8140.2%Oils/EnergyESNTEssent Group$202,418,000$5,875,374 ▼-2.8%3,401,4050.2%FinancePRPermian Resources$201,483,171$13,650,463 ▼-6.3%11,408,8300.2%Oils/EnergyShowing largest 100 holdings. 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