Macquarie Group LTD Portfolio Holdings

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

Macquarie Group LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $87.4 Billion distributed in 3131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.25B, Nvidia Corp with a value of $2.21B, Amazon Com Inc with a value of $1.54B, Apple Inc. with a value of $1.44B, and Alphabet Inc. with a value of $1.15B.

Examining the 13F form we can see an increase of $2.19B in the current position value, from $85.2B to 87.4B.

Macquarie Group LTD is based out at Australia, C3

Below you can find more details about Macquarie Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $87.4 Billion
Technology: $22.5 Billion
Healthcare: $11.9 Billion
Financial Services: $11 Billion
Consumer Cyclical: $9.34 Billion
Industrials: $9.33 Billion
Communication Services: $5.37 Billion
Real Estate: $5.21 Billion
Consumer Defensive: $3.51 Billion
Other: $9.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$3.25 Billion 3.71% of portfolio
7,713,545
Q1 2024 Reduced 0.85%
$2.3T
$2.21 Billion 2.52% of portfolio
2,440,600
Q1 2024 Added 0.43%
$1.88T
$1.54 Billion 1.76% of portfolio
8,545,615
Q1 2024 Reduced 3.58%
$3.05T
$1.44 Billion 1.64% of portfolio
8,377,380
Q1 2024 Reduced 7.19%
$1.05T
$1.15 Billion 1.32% of portfolio
7,637,856
Q1 2024 Added 4.49%
$1.06T
$977 Million 1.12% of portfolio
2,012,344
Q1 2024 Reduced 1.06%
$35.6B
$820 Million 0.94% of portfolio
8,486,151
Q1 2024 Reduced 3.8%
$491B
$751 Million 0.86% of portfolio
1,517,692
Q1 2024 Reduced 9.25%
$458B
$748 Million 0.86% of portfolio
2,678,734
Q1 2024 Reduced 5.31%
$61.4B
$720 Million 0.82% of portfolio
2,028,676
Q1 2024 Reduced 7.84%
$332B
$654 Million 0.75% of portfolio
4,955,422
Q1 2024 Reduced 17.01%
$186B
$616 Million 0.71% of portfolio
948,132
Q1 2024 Reduced 5.63%
$25.1B
$588 Million 0.67% of portfolio
16,963,946
Q1 2024 Reduced 16.91%
$565B
$523 Million 0.6% of portfolio
394,912
Q1 2024 Reduced 2.37%
$141B
$522 Million 0.6% of portfolio
1,307,417
Q1 2024 Reduced 8.31%
$499B
$516 Million 0.59% of portfolio
4,437,809
Q1 2024 Added 209.16%
$286B
$473 Million 0.54% of portfolio
1,572,086
Q1 2024 Reduced 0.76%
$103B
$473 Million 0.54% of portfolio
1,303,498
Q1 2024 Reduced 15.17%
$143B
$453 Million 0.52% of portfolio
1,779,614
Q1 2024 Reduced 7.41%
$16.5B
$458 Million 0.52% of portfolio
1,518,862
Q1 2024 Added 10.73%
$75.7B
$428 Million 0.49% of portfolio
5,360,376
Q1 2024 Reduced 4.94%
$198B
$423 Million 0.48% of portfolio
8,477,984
Q1 2024 Reduced 3.47%
$26.3B
$424 Million 0.48% of portfolio
3,181,501
Q1 2024 Added 26.72%
$116B
$419 Million 0.48% of portfolio
4,132,916
Q1 2024 Reduced 8.65%
$80B
$411 Million 0.47% of portfolio
4,249,414
Q1 2024 Reduced 2.31%
$52.1B
$411 Million 0.47% of portfolio
4,586,331
Q1 2024 Reduced 9.09%
$193B
$404 Million 0.46% of portfolio
1,618,508
Q1 2024 Reduced 0.18%
$188B
$405 Million 0.46% of portfolio
3,307,863
Q1 2024 Reduced 4.03%
$138B
$400 Million 0.46% of portfolio
1,950,888
Q1 2024 Reduced 4.63%
$787B
$398 Million 0.46% of portfolio
2,925,889
Q1 2024 Added 493.83%
$168B
$398 Million 0.46% of portfolio
9,483,511
Q1 2024 Reduced 3.59%
$51.5B
$393 Million 0.45% of portfolio
1,706,525
Q1 2024 Added 2.15%
$61.2B
$385 Million 0.44% of portfolio
4,929,676
Q1 2024 Reduced 15.75%
$35.6B
$385 Million 0.44% of portfolio
5,252,840
Q1 2024 Added 2.31%
$404B
$384 Million 0.44% of portfolio
2,426,231
Q1 2024 Reduced 5.34%
$40B
$373 Million 0.43% of portfolio
4,860,758
Q1 2024 Reduced 1.2%
$732B
$373 Million 0.43% of portfolio
478,880
Q1 2024 Added 28.59%
$18.1B
$375 Million 0.43% of portfolio
1,978,813
Q1 2024 Reduced 4.32%
$25.4B
$364 Million 0.42% of portfolio
5,772,236
Q1 2024 Reduced 3.14%
$333B
$364 Million 0.42% of portfolio
2,900,293
Q1 2024 Reduced 13.3%
$53B
$371 Million 0.42% of portfolio
9,515,093
Q1 2024 Reduced 3.83%
$47.6B
$347 Million 0.4% of portfolio
4,679,336
Q1 2024 Reduced 6.63%
$72.4B
$353 Million 0.4% of portfolio
737,554
Q1 2024 Reduced 5.93%
$77.3B
$341 Million 0.39% of portfolio
2,478,661
Q1 2024 Reduced 3.22%
$124B
$337 Million 0.39% of portfolio
346,402
Q1 2024 Added 1.07%
$61.6B
$344 Million 0.39% of portfolio
7,693,307
Q1 2024 Reduced 4.87%
$17.8B
$332 Million 0.38% of portfolio
7,760,721
Q1 2024 Reduced 6.55%
$25.8B
$335 Million 0.38% of portfolio
1,890,268
Q1 2024 Reduced 8.4%
$136B
$331 Million 0.38% of portfolio
2,808,542
Q1 2024 Added 9.0%

Summary

  • Portfolio
  • No. of Stocks 3,131
  • Current Value $87.4 Billion
  • Prior Value $85.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 348 stocks
  • Additional Purchases 448 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 888 stocks
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