Macquarie Group LTD Portfolio Holdings

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

Macquarie Group LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $86.4 Billion distributed in 3160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.11B, Nvidia Corp with a value of $3.04B, Apple Inc. with a value of $2.32B, Amazon Com Inc with a value of $1.96B, and Alphabet Inc. with a value of $1.46B.

Examining the 13F form we can see an decrease of $3.85B in the current position value, from $90.3B to 86.4B.

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 $86.4 Billion
Technology: $23.6 Billion
Financial Services: $11.5 Billion
Healthcare: $9.75 Billion
Consumer Cyclical: $9.23 Billion
Industrials: $8.82 Billion
Communication Services: $5.65 Billion
Real Estate: $4.98 Billion
Consumer Defensive: $3.07 Billion
Other: $9.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$3.11 Billion 3.6% of portfolio
7,385,796
Q4 2024 Reduced 6.46%
$270B
$3.04 Billion 3.51% of portfolio
22,612,495
Q4 2024 Reduced 11.37%
$3.57T
$2.32 Billion 2.68% of portfolio
9,261,191
Q4 2024 Reduced 6.2%
$1.94T
$1.96 Billion 2.27% of portfolio
8,940,054
Q4 2024 Reduced 10.04%
$922B
$1.46 Billion 1.69% of portfolio
7,704,870
Q4 2024 Reduced 23.17%
$1.3T
$1.28 Billion 1.48% of portfolio
2,166,830
Q4 2024 Added 2.04%
$67.8B
$842 Million 0.97% of portfolio
3,631,805
Q4 2024 Added 3.39%
$0
$796 Million 0.92% of portfolio
1,358,573
Q4 2024 Added 707.56%
$573B
$771 Million 0.89% of portfolio
2,440,268
Q4 2024 Reduced 12.13%
$268B
$677 Million 0.78% of portfolio
2,025,407
Q4 2024 Added 21.67%
$14.6B
$626 Million 0.72% of portfolio
1,620,520
Q4 2024 Reduced 7.66%
$861B
$611 Million 0.71% of portfolio
3,094,297
Q4 2024 Reduced 0.97%
$490B
$588 Million 0.68% of portfolio
1,161,777
Q4 2024 Reduced 25.02%
$32.2B
$525 Million 0.61% of portfolio
7,327,067
Q4 2024 Reduced 3.89%
$253B
$487 Million 0.56% of portfolio
8,234,085
Q4 2024 Reduced 24.35%
$0
$458 Million 0.53% of portfolio
849,853
Q4 2024 Added 28.9%
$40.2B
$440 Million 0.51% of portfolio
3,006,079
Q4 2024 Reduced 9.91%
$496B
$417 Million 0.48% of portfolio
3,875,236
Q4 2024 Reduced 14.01%
$104B
$402 Million 0.47% of portfolio
1,892,341
Q4 2024 Added 288.93%
$523B
$407 Million 0.47% of portfolio
773,473
Q4 2024 Added 7.9%
$74.3B
$400 Million 0.46% of portfolio
424,597
Q4 2024 Reduced 3.3%
$175B
$395 Million 0.46% of portfolio
757,507
Q4 2024 Reduced 9.48%
$53.9B
$387 Million 0.45% of portfolio
3,537,540
Q4 2024 Reduced 10.0%
$227B
$386 Million 0.45% of portfolio
3,883,213
Q4 2024 Reduced 11.8%
$73.1B
$385 Million 0.45% of portfolio
832,471
Q4 2024 Reduced 44.39%
$96.3B
$382 Million 0.44% of portfolio
2,562,772
Q4 2024 Added 1.15%
$56B
$371 Million 0.43% of portfolio
1,921,837
Q4 2024 Reduced 14.47%
$142B
$371 Million 0.43% of portfolio
1,641,371
Q4 2024 Reduced 3.16%
$415B
$342 Million 0.4% of portfolio
384,062
Q4 2024 Reduced 2.73%
$951B
$335 Million 0.39% of portfolio
1,759,919
Q4 2024 Reduced 44.1%
$94.5B
$340 Million 0.39% of portfolio
4,040,443
Q4 2024 Added 17.17%
$39.6B
$325 Million 0.38% of portfolio
4,232,206
Q4 2024 Reduced 29.33%
$93.9B
$326 Million 0.38% of portfolio
3,027,733
Q4 2024 Reduced 9.25%
$434B
$318 Million 0.37% of portfolio
2,197,200
Q4 2024 Reduced 0.98%
$314B
$321 Million 0.37% of portfolio
1,304,333
Q4 2024 Added 3.61%
$818B
$317 Million 0.37% of portfolio
785,210
Q4 2024 Reduced 8.15%
$100B
$318 Million 0.37% of portfolio
1,153,031
Q4 2024 Reduced 10.35%
$180B
$313 Million 0.36% of portfolio
2,807,800
Q4 2024 Reduced 0.29%
$27.1B
$313 Million 0.36% of portfolio
4,362,554
Q4 2024 Reduced 11.36%
$145B
$302 Million 0.35% of portfolio
1,225,508
Q4 2024 Reduced 12.33%
$335B
$292 Million 0.34% of portfolio
6,636,603
Q4 2024 Added 108.64%
$54.6B
$296 Million 0.34% of portfolio
6,824,050
Q4 2024 Reduced 12.29%
$62.7B
$295 Million 0.34% of portfolio
6,172,599
Q4 2024 Reduced 14.5%
$327B
$285 Million 0.33% of portfolio
1,965,071
Q4 2024 Reduced 11.37%
$310B
$287 Million 0.33% of portfolio
4,607,743
Q4 2024 Added 1.42%
$80B
$284 Million 0.33% of portfolio
3,752,777
Q4 2024 Reduced 29.34%
$377B
$284 Million 0.33% of portfolio
1,706,688
Q4 2024 Reduced 21.36%
$32.5B
$285 Million 0.33% of portfolio
1,357,724
Q4 2024 Reduced 9.4%
$62B
$275 Million 0.32% of portfolio
1,141,653
Q4 2024 Reduced 28.16%

Summary

  • Portfolio
  • No. of Stocks 3,160
  • Current Value $86.4 Billion
  • Prior Value $90.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 115 stocks
  • Additional Purchases 613 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 714 stocks
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