HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
7,895,517 | +329,545 | $3,397,441 |
| MSFT | 7,895,517 | +329,545 | $3,397,441 |
| NVIDIA CORPORATION |
25,512,350 | +2,242,510 | $3,098,219 |
| NVDA | 25,512,350 | +2,242,510 | $3,098,219 |
| APPLE INC |
9,873,027 | +451,231 | $2,300,416 |
| AAPL | 9,873,027 | +451,231 | $2,300,416 |
| AMAZON COM INC |
9,937,584 | +661,399 | $1,851,670 |
| AMZN | 9,937,584 | +661,399 | $1,851,670 |
| ALPHABET INC |
10,027,993 | +2,170,918 | $1,663,143 |
| GOOGL | 10,027,993 | +2,170,918 | $1,663,143 |
| META PLATFORMS INC |
2,123,445 | +115,700 | $1,215,545 |
| META | 2,123,445 | +115,700 | $1,215,545 |
| UNITEDHEALTH GROUP INC |
1,549,539 | +131,756 | $905,984 |
| UNH | 1,549,539 | +131,756 | $905,984 |
| VISA INC |
2,777,156 | -58,550 | $763,579 |
| V | 2,777,156 | -58,550 | $763,579 |
| MOTOROLA SOLUTIONS INC |
1,496,983 | -320,237 | $673,089 |
| MSI | 1,496,983 | -320,237 | $673,089 |
| ZEBRA TECHNOLOGIES CORPORATI |
1,755,003 | +178,724 | $649,912 |
| ZBRA | 1,755,003 | +178,724 | $649,912 |
| BROADCOM INC |
3,512,884 | +3,156,425 | $605,972 |
| AVGO | 3,512,884 | +3,156,425 | $605,972 |
| CISCO SYS INC |
10,884,874 | +2,321,567 | $578,158 |
| CSCO | 10,884,874 | +2,321,567 | $578,158 |
| COSTAR GROUP INC |
7,623,871 | -825,994 | $575,145 |
| CSGP | 7,623,871 | -825,994 | $575,145 |
| TAIWAN SEMICONDUCTOR MFG LTD |
3,124,547 | +120,739 | $542,640 |
| TSM | 3,124,547 | +120,739 | $542,640 |
| EXXON MOBIL CORP |
4,506,533 | -161,778 | $528,260 |
| XOM | 4,506,533 | -161,778 | $528,260 |
| ALPHABET INC |
3,148,509 | +1,494,694 | $526,400 |
| GOOG | 3,148,509 | +1,494,694 | $526,400 |
| MERCK & CO INC |
4,402,617 | -85,168 | $499,961 |
| MRK | 4,402,617 | -85,168 | $499,961 |
| ELECTRONIC ARTS INC |
3,336,907 | +1,821,645 | $478,646 |
| EA | 3,336,907 | +1,821,645 | $478,646 |
| NIKE INC |
5,311,047 | +4,730,723 | $469,497 |
| NKE | 5,311,047 | +4,730,723 | $469,497 |
| COGNIZANT TECHNOLOGY SOLUTIO |
5,988,555 | -1,580,111 | $462,197 |
| CTSH | 5,988,555 | -1,580,111 | $462,197 |
| SALESFORCE INC |
1,664,646 | +87,949 | $455,630 |
| CRM | 1,664,646 | +87,949 | $455,630 |
| THE CIGNA GROUP |
1,286,130 | +75,672 | $445,571 |
| CI | 1,286,130 | +75,672 | $445,571 |
| DANAHER CORPORATION |
1,592,795 | -34,953 | $442,828 |
| DHR | 1,592,795 | -34,953 | $442,828 |
| ALLSTATE CORP |
2,246,873 | -213,312 | $426,119 |
| ALL | 2,246,873 | -213,312 | $426,119 |
| INTUITIVE SURGICAL INC |
836,853 | -179,226 | $411,121 |
| ISRG | 836,853 | -179,226 | $411,121 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
2,533,591 | -1,041 | $406,996 |
| ICE | 2,533,591 | -1,041 | $406,996 |
| HOWMET AEROSPACE INC |
3,930,758 | -421,607 | $394,058 |
| HWM | 3,930,758 | -421,607 | $394,058 |
 DUKE ENERGY CORP NEW |
$391,240 | ||
| DUK | 3,336,189 | -509,668 | $384,663 |
| NOTE 4 | 6,184,000 | -466,000 | $6,577 |
| EQUINIX INC |
439,100 | +125,975 | $389,759 |
| EQIX | 439,100 | +125,975 | $389,759 |
| LOWES COS INC |
1,397,814 | -237,264 | $378,598 |
| LOW | 1,397,814 | -237,264 | $378,598 |
| TRAVELERS COMPANIES INC |
1,589,266 | +5,822 | $372,079 |
| TRV | 1,589,266 | +5,822 | $372,079 |
| ORACLE CORP |
2,170,129 | -312,762 | $369,750 |
| ORCL | 2,170,129 | -312,762 | $369,750 |
| EQUITY RESIDENTIAL |
4,921,753 | -415,238 | $366,474 |
| EQR | 4,921,753 | -415,238 | $366,474 |
| JOHNSON & JOHNSON |
2,218,849 | -148,507 | $359,590 |
| JNJ | 2,218,849 | -148,507 | $359,590 |
| MICRON TECHNOLOGY INC |
3,448,342 | -178,625 | $357,628 |
| MU | 3,448,342 | -178,625 | $357,628 |
| MASTERCARD INCORPORATED |
716,834 | +169,520 | $353,824 |
| MA | 716,834 | +169,520 | $353,824 |
| HONEYWELL INTL INC |
1,694,954 | -107,894 | $350,364 |
| HON | 1,694,954 | -107,894 | $350,364 |
| VANGUARD INDEX FDS (VOO) |
659,321 | +162,847 | $347,904 |
| VOO | 659,321 | +162,847 | $347,904 |
| DUPONT DE NEMOURS INC |
3,737,511 | -500,164 | $333,052 |
| DD | 3,737,511 | -500,164 | $333,052 |
| TRUIST FINL CORP |
7,780,506 | -1,292,884 | $332,773 |
| TFC | 7,780,506 | -1,292,884 | $332,773 |
| US BANCORP DEL |
7,219,398 | +161,227 | $330,143 |
| USB | 7,219,398 | +161,227 | $330,143 |
| CHEVRON CORP NEW |
2,217,157 | +136,565 | $326,522 |
| CVX | 2,217,157 | +136,565 | $326,522 |
| COCA COLA CO |
4,543,326 | -37,178 | $326,484 |
| KO | 4,543,326 | -37,178 | $326,484 |
| NORTHROP GRUMMAN CORP |
596,936 | -98,107 | $315,224 |
| NOC | 596,936 | -98,107 | $315,224 |
| VEEVA SYS INC |
1,498,559 | +94,937 | $314,503 |
| VEEV | 1,498,559 | +94,937 | $314,503 |
| FIDELITY NATL INFORMATION SV |
3,628,196 | -582,971 | $303,861 |
| FIS | 3,628,196 | -582,971 | $303,861 |
| ELI LILLY & CO |
342,421 | -20,499 | $303,372 |
| LLY | 342,421 | -20,499 | $303,372 |
| CVS HEALTH CORP |
4,700,488 | -521,881 | $295,567 |
| CVS | 4,700,488 | -521,881 | $295,567 |
| CONAGRA BRANDS INC |
9,056,929 | -903,725 | $294,531 |
| CAG | 9,056,929 | -903,725 | $294,531 |
| DOVER CORP |
1,515,964 | -198,032 | $290,671 |
| DOV | 1,515,964 | -198,032 | $290,671 |
See Full List: All Stocks Held By Macquarie Group Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Macquarie Group Ltd.
|
Size ($ in 1000's)
At 09/30/2024: $92,596,088 At 06/30/2024: $87,186,694 Combined Holding Report Includes:
Macquarie Group Ltd. AUM history Macquarie Group Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Macquarie Group Ltd. 13F filings. Link to 13F filings: SEC filings |
