Manager × security

MACQUARIE GROUP LTD UNH holdings history

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UNITEDHEALTH GROUP INC · CUSIP 91324P102 · CIK 1418333

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MACQUARIE GROUP LTD reported 293.89K UNH (shares), valued at $122.15M, or 0.53% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.53%
Shares
293.89K
293,895
Reported value
$122.15M
USD

Shares increased 170.61%; reported value increased 315.66%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.53%293,895SEC filing ↗Filed Aug 14, 2026
Q1 20260.18%108,606SEC filing ↗Filed May 15, 2026
Q4 20250.22%155,431SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20250.29%717,475SEC filing ↗Filed Nov 13, 2025Combination report
Q2 20250.44%1,156,671SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20250.82%1,262,253SEC filing ↗Filed Aug 14, 2025AmendedCombination report
Q4 20240.68%1,161,777SEC filing ↗Filed Feb 14, 2025Combination report
Q3 20240.98%1,549,539SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20240.83%1,417,783SEC filing ↗Filed Aug 9, 2024Combination report
Q1 20240.85%1,517,692SEC filing ↗Filed May 14, 2024Combination report
Q4 20231.02%1,672,466SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20231.00%1,649,753SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.00%1,649,753$797.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.02%1,672,466$880.50MShares increased 1.38%; reported value increased 10.46%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.85%1,517,692$750.80MShares decreased 9.25%; reported value decreased 14.73%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.83%1,417,783$722.02MShares decreased 6.58%; reported value decreased 3.83%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20240.98%1,549,539$905.98MShares increased 9.29%; reported value increased 25.48%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.68%1,161,777$572.01MShares decreased 25.02%; reported value decreased 36.86%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.82%1,262,253$661.11MShares increased 8.65%; reported value increased 15.58%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q2 20250.44%1,156,671$360.85MShares decreased 8.36%; reported value decreased 45.42%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.29%717,475$247.74MShares decreased 37.97%; reported value decreased 31.34%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.22%155,431$51.31MShares decreased 78.34%; reported value decreased 79.29%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.18%108,606$29.39MShares decreased 30.13%; reported value decreased 42.72%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.53%293,895$122.15MShares increased 170.61%; reported value increased 315.66%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
MACQUARIE GROUP LTD · UNITEDHEALTH GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.