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Home > Institutional Investor > Macquarie Group Ltd > Profile

Instuitional Investor - Macquarie Group Ltd

Fund Profile
Filing Period:
Fund Name: Macquarie Group Ltd
Portfolio Value $82,417,547,861
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 7,385,796 $2,910,257,132 3.53%
2.
Nvidia Corp
 NVDA 22,612,495 $2,533,029,645 3.07%
3.
Apple Inc.
 AAPL 9,261,191 $2,069,738,195 2.51%
4.
Amazon Com Inc
 AMZN 8,940,054 $1,833,947,814 2.22%
5.
Alphabet Inc.
 GOOGL 7,704,870 $1,319,344,614 1.6%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)