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


  • 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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