MACQUARIE GROUP LTD

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Sydney, Nsw 2000, Australia
CIK
0001418333
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,643 86,567,032 MSFT, AAPL, AMZN, NVDA 13F-HR 2/14/2024 000095012324002158
Q3 2023 1,657 79,611,512 MSFT, AAPL, AMZN, NVDA 13F-HR 11/14/2023 000095012323010412
Q2 2023 1,663 87,462,688 MSFT, AAPL, AMZN, NVDA RESTATEMENT 10/27/2023 000095012323009059
Q1 2023 1,709 84,185,563 MSFT, AAPL, AMZN, MSI RESTATEMENT 6/1/2023 000095012323005630
Q4 2022 1,753 84,680,102 MSFT, AAPL, MRK, UNH 13F-HR 2/21/2023 000095012323002841
Q3 2022 2,508 81,532,963 MSFT, AAPL, AMZN, UNH 13F-HR 11/14/2022 000095012322012438
Q2 2022 2,576 89,069,291 MSFT, AAPL, AMZN, GOOGL RESTATEMENT 8/16/2022 000095012322009596
Q1 2022 2,630 131,485,380 APOG, WHD, APPF, MSFT 13F-HR 5/16/2022 000095012322006391
Q4 2021 3,881 120,017,163 MSFT, AAPL, AMZN, GOOGL 13F-HR 2/11/2022 000095012322002013
Q3 2021 2,675 117,338,994 MSFT, AMZN, AAPL, GOOGL 13F-HR 11/12/2021 000095012321014898
Q2 2021 2,552 121,763,003 MSFT, AMZN, AAPL, META 13F-HR 8/13/2021 000095012321010835
Q1 2021 2,502 70,726,829 MRK, JNJ, CMCSA, CAT 13F-HR 5/14/2021 000095012321006433
Q4 2020 2,386 68,476,828 MRK, DIS, CMCSA, JNJ 13F-HR 2/16/2021 000095012321002918
Q3 2020 2,387 59,065,769 MRK, PFE, CAG, JNJ 13F-HR 11/13/2020 000095012320011564
Q2 2020 2,393 58,073,637 MRK, CAG, LOW, PFE 13F-HR 8/11/2020 000095012320008225
Q1 2020 2,001 48,680,219 MRK, CAG, PFE, MDLZ 13F-HR 5/15/2020 000095012320004996
Q4 2019 1,959 70,039,942 MRK, CAG, PFE, CI RESTATEMENT 3/18/2020 000095012320002922
Q3 2019 1,915 59,662,616 DLTR, MRK, CAG, MDLZ 13F-HR 11/14/2019 000095012319011180
Q2 2019 1,865 59,301,926 MRK, DLTR, PFE, WM NEW HOLDINGS 11/6/2019 000095012319010192
Q2 2019 1,856 58,800,804 MRK, DLTR, PFE, WM NEW HOLDINGS 9/24/2019 000095012319009098
Q2 2019 1,806 57,872,278 MRK, DLTR, PFE, WM 13F-HR 8/14/2019 000095012319008193
Q1 2019 1,675 58,628,522 MRK, DLTR, PFE, WM 13F-HR 5/15/2019 000095012319005526
Q4 2018 2,297 51,750,907 MRK, PFE, DLTR, WM 13F-HR 2/15/2019 000095012319002395
Q3 2018 2,165 61,380,579 PFE, MRK, JNJ, MRO 13F-HR 11/15/2018 000095012318012086
Q2 2018 2,442 57,996,890 PFE, MRK, COP, OXY RESTATEMENT 3/21/2019 000095012319002761
Q1 2018 2,156 54,874,597 INTC, COP, CSCO, PFE 13F-HR 5/11/2018 000095012318004820
Q4 2017 2,387 56,558,217 JNJ, CSCO, OXY, INTC 13F-HR 2/15/2018 000095012318002529
Q3 2017 2,155 55,748,370 T, PFE, INTC, CVX 13F-HR 11/8/2017 000095012317009726
Q2 2017 1,559 54,700,372 JNJ, ORCL, ABT, EQR 13F-HR 8/14/2017 000095012317008022
Q1 2017 1,993 55,033,615 EIX, PFE, JNJ, CSCO 13F-HR 5/16/2017 000095012317005417
Q4 2016 2,093 52,245,666 T, CVX, TFC, EIX RESTATEMENT 3/30/2017 000095012317003163
Q3 2016 2,166 51,983,699 INTC, COP, JNJ, PFE 13F-HR 11/15/2016 000095012316022564
Q2 2016 2,138 50,923,302 T, HAL, EIX, PFE NEW HOLDINGS 9/15/2016 000095012316020475
Q2 2016 2,153 51,454,415 T, HAL, EIX, PFE 13F-HR 8/15/2016 000095012316019992
Q1 2016 2,077 49,624,378 EIX, CVS, CSCO, VZ 13F-HR 5/16/2016 000095012316017529
Q4 2015 2,106 48,709,224 BXLT, LOW, CVS, INTC 13F-HR 2/16/2016 000095012316014794
Q3 2015 2,214 46,640,275 EIX, RTN, INTC, LOW 13F-HR 11/16/2015 000095012315012246
Q2 2015 2,221 50,515,993 CVS, BAX, T, MDLZ RESTATEMENT 8/21/2015 000095012315009564
Q1 2015 2,184 50,956,702 KRFT, CVS, PFE, LOW 13F-HR 5/18/2015 000095012315006591
Q4 2014 2,156 48,476,345 CVS, LOW, PFE, EIX 13F-HR 2/17/2015 000095012315002192
Q3 2014 2,114 46,613,315 INTC, CVS, PFE, CEO puts 13F-HR 11/14/2014 000095012314012152
Q2 2014 2,059 44,832,387 INTC, CVX, BRCM, CVS 13F-HR 8/14/2014 000095012314009152
Q1 2014 2,065 57,911,418 V, MSFT, EOG, QCOM 13F-HR 5/15/2014 000095012314006353
Q4 2013 2,042 55,755,225 V, MA, GOOGL, CELG 13F-HR 2/14/2014 000095012314002753
Additional filings from Macquarie Group Ltd that have since been restated