Macquarie Group LTD Portfolio Holdings

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

Macquarie Group LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $90.3 Billion distributed in 2723 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.4B, Nvidia Corp with a value of $3.1B, Apple Inc. with a value of $2.3B, Amazon Com Inc with a value of $1.85B, and Alphabet Inc. with a value of $1.66B.

Examining the 13F form we can see an increase of $5.2B in the current position value, from $85.1B to 90.3B.

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 $90.3 Billion
Technology: $23.9 Billion
Healthcare: $11.5 Billion
Financial Services: $11.4 Billion
Consumer Cyclical: $10.1 Billion
Industrials: $9.03 Billion
Communication Services: $5.97 Billion
Real Estate: $5.6 Billion
Consumer Defensive: $3.41 Billion
Other: $9.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$3.4 Billion 3.76% of portfolio
7,895,517
Q3 2024 Added 4.36%
$364B
$3.1 Billion 3.43% of portfolio
25,512,350
Q3 2024 Added 9.64%
$3.68T
$2.3 Billion 2.55% of portfolio
9,873,027
Q3 2024 Added 4.79%
$2.07T
$1.85 Billion 2.05% of portfolio
9,937,584
Q3 2024 Added 7.13%
$1.06T
$1.66 Billion 1.84% of portfolio
10,027,993
Q3 2024 Added 27.63%
$1.26T
$1.22 Billion 1.35% of portfolio
2,123,445
Q3 2024 Added 5.76%
$562B
$906 Million 1.0% of portfolio
1,549,539
Q3 2024 Added 9.29%
$503B
$764 Million 0.85% of portfolio
2,777,156
Q3 2024 Reduced 2.06%
$82.2B
$673 Million 0.75% of portfolio
1,496,983
Q3 2024 Reduced 17.62%
$19.9B
$650 Million 0.72% of portfolio
1,755,003
Q3 2024 Added 11.34%
$66.1B
$606 Million 0.67% of portfolio
3,512,884
Q3 2024 Added 885.49%
$236B
$579 Million 0.64% of portfolio
10,884,874
Q3 2024 Added 27.11%
$31B
$575 Million 0.64% of portfolio
7,623,871
Q3 2024 Reduced 9.78%
$977B
$543 Million 0.6% of portfolio
3,124,547
Q3 2024 Added 4.02%
$501B
$528 Million 0.59% of portfolio
4,506,533
Q3 2024 Reduced 3.47%
$1.08T
$526 Million 0.58% of portfolio
3,148,509
Q3 2024 Added 90.38%
$46.4B
$479 Million 0.53% of portfolio
3,336,907
Q3 2024 Added 120.22%
$92.4B
$469 Million 0.52% of portfolio
5,311,047
Q3 2024 Added 815.19%
$40.2B
$462 Million 0.51% of portfolio
5,988,555
Q3 2024 Reduced 20.88%
$326B
$456 Million 0.5% of portfolio
1,664,646
Q3 2024 Added 5.58%
$170B
$443 Million 0.49% of portfolio
1,592,795
Q3 2024 Reduced 2.15%
$98.7B
$446 Million 0.49% of portfolio
1,286,130
Q3 2024 Added 6.25%
$53.3B
$426 Million 0.47% of portfolio
2,246,873
Q3 2024 Reduced 8.67%
$191B
$411 Million 0.46% of portfolio
836,853
Q3 2024 Reduced 17.64%
$87B
$407 Million 0.45% of portfolio
2,533,591
Q3 2024 Reduced 0.04%
$49.1B
$394 Million 0.44% of portfolio
3,930,758
Q3 2024 Reduced 9.69%
$87.6B
$385 Million 0.43% of portfolio
3,336,189
Q3 2024 Reduced 13.25%
$83.7B
$390 Million 0.43% of portfolio
439,100
Q3 2024 Added 40.23%
$163B
$379 Million 0.42% of portfolio
1,397,814
Q3 2024 Reduced 14.51%
$27.9B
$366 Million 0.41% of portfolio
4,921,753
Q3 2024 Reduced 7.78%
$514B
$370 Million 0.41% of portfolio
2,170,129
Q3 2024 Reduced 12.6%
$60.3B
$372 Million 0.41% of portfolio
1,589,266
Q3 2024 Added 0.37%
$400B
$360 Million 0.4% of portfolio
2,218,849
Q3 2024 Reduced 6.27%
$107B
$358 Million 0.4% of portfolio
3,448,342
Q3 2024 Reduced 4.92%
$152B
$350 Million 0.39% of portfolio
1,694,954
Q3 2024 Reduced 5.98%
$489B
$354 Million 0.39% of portfolio
716,834
Q3 2024 Added 30.97%
$0
$348 Million 0.39% of portfolio
659,321
Q3 2024 Added 32.8%
$41B
$333 Million 0.37% of portfolio
3,737,511
Q3 2024 Reduced 11.8%
$61.3B
$333 Million 0.37% of portfolio
7,780,506
Q3 2024 Reduced 14.25%
$75.4B
$330 Million 0.37% of portfolio
7,219,398
Q3 2024 Added 2.28%
$316B
$326 Million 0.36% of portfolio
2,217,157
Q3 2024 Added 6.56%
$272B
$326 Million 0.36% of portfolio
4,543,326
Q3 2024 Reduced 0.81%
$75.7B
$315 Million 0.35% of portfolio
596,936
Q3 2024 Reduced 14.12%
$29.6B
$315 Million 0.35% of portfolio
1,498,559
Q3 2024 Added 6.76%
$716B
$303 Million 0.34% of portfolio
342,421
Q3 2024 Reduced 5.65%
$52.2B
$304 Million 0.34% of portfolio
3,628,196
Q3 2024 Reduced 13.84%
$13B
$294 Million 0.33% of portfolio
9,056,929
Q3 2024 Reduced 9.07%
$74.6B
$295 Million 0.33% of portfolio
4,700,488
Q3 2024 Reduced 9.99%
$222B
$291 Million 0.32% of portfolio
1,771,223
Q3 2024 Added 33.54%

Summary

  • Portfolio
  • No. of Stocks 2,723
  • Current Value $90.3 Billion
  • Prior Value $85.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 103 stocks
  • Additional Purchases 553 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 723 stocks
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