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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.8B
$41.4 Million 0.05% of portfolio
777,202
Q4 2024 Added 5.58%
$1.22B
$40.7 Million 0.05% of portfolio
912,823
Q4 2024 Reduced 0.34%
$32.6B
$43.5 Million 0.05% of portfolio
481,390
Q4 2024 Reduced 9.06%
$12.4B
$45.5 Million 0.05% of portfolio
544,532
Q4 2024 Reduced 22.95%
$55.5B
$44.8 Million 0.05% of portfolio
9,038,619
Q4 2024 Reduced 0.45%
$39.8B
$46.6 Million 0.05% of portfolio
221,653
Q4 2024 Added 50.17%
$3.18B
$45.4 Million 0.05% of portfolio
341,420
Q4 2024 Reduced 4.35%
$77.1B
$45.8 Million 0.05% of portfolio
164,366
Q4 2024 Reduced 9.78%
$1.38B
$46.3 Million 0.05% of portfolio
2,325,804
Q4 2024 Reduced 0.33%
$6.12B
$39.3 Million 0.05% of portfolio
426,268
Q4 2024 Reduced 28.3%
$1.95B
$40.7 Million 0.05% of portfolio
489,573
Q4 2024 Added 48.04%
$51.5B
$45.7 Million 0.05% of portfolio
325,874
Q4 2024 Reduced 1.51%
$16.4B
$43.7 Million 0.05% of portfolio
162,308
Q4 2024 Reduced 2.86%
$469M
$43.8 Million 0.05% of portfolio
3,321,345
Q4 2024 Reduced 0.09%
$745M
$44.5 Million 0.05% of portfolio
3,050,072
Q4 2024 Reduced 0.39%
$24.3B
$45.4 Million 0.05% of portfolio
698,881
Q4 2024 Reduced 7.42%
$73B
$43.9 Million 0.05% of portfolio
34,663
Q4 2024 Added 730.05%
$16.4B
$45.1 Million 0.05% of portfolio
486,945
Q4 2024 Reduced 7.41%
$1.81B
$42.7 Million 0.05% of portfolio
1,762,922
Q4 2024 New
$83.1B
$35.6 Million 0.04% of portfolio
275,660
Q4 2024 Added 11.28%
$1.76B
$35 Million 0.04% of portfolio
1,622,595
Q4 2024 Added 13.97%
$1.85B
$35.4 Million 0.04% of portfolio
268,984
Q4 2024 Added 41.04%
$5.08B
$32.3 Million 0.04% of portfolio
1,478,775
Q4 2024 Added 4.86%
$25.6B
$35.6 Million 0.04% of portfolio
399,703
Q4 2024 Reduced 20.93%
$1.12B
$31.1 Million 0.04% of portfolio
562,603
Q4 2024 Added 14.43%
$1.76B
$31.3 Million 0.04% of portfolio
335,718
Q4 2024 Reduced 5.76%
$25.4B
$34.1 Million 0.04% of portfolio
192,824
Q4 2024 Reduced 11.87%
$521M
$37.1 Million 0.04% of portfolio
3,622,770
Q4 2024 Reduced 0.32%
$3.06B
$32 Million 0.04% of portfolio
448,024
Q4 2024 Reduced 3.74%
$232B
$33.7 Million 0.04% of portfolio
514,127
Q4 2024 Reduced 16.41%
$11.1B
$30.3 Million 0.04% of portfolio
1,436,442
Q4 2024 Reduced 5.46%
$14.2B
$31.4 Million 0.04% of portfolio
168,001
Q4 2024 Added 12.64%
$23.8B
$37.1 Million 0.04% of portfolio
19,410,056
Q4 2024 Reduced 0.3%
$3.72B
$35.8 Million 0.04% of portfolio
8,789,096
Q4 2024 Reduced 0.2%
$6.81B
$30.6 Million 0.04% of portfolio
1,348,158
Q4 2024 Reduced 1.23%
$177B
$36.9 Million 0.04% of portfolio
101,704
Q4 2024 Reduced 10.59%
$3.75B
$32.5 Million 0.04% of portfolio
396,685
Q4 2024 Reduced 16.11%
$6.19B
$32 Million 0.04% of portfolio
462,246
Q4 2024 Added 307.56%
$8.56B
$34.7 Million 0.04% of portfolio
6,148,975
Q4 2024 Added 0.13%
$7.22B
$36.9 Million 0.04% of portfolio
260,067
Q4 2024 Reduced 17.05%
$4.75B
$34.8 Million 0.04% of portfolio
414,121
Q4 2024 Reduced 3.32%
$20.9B
$34 Million 0.04% of portfolio
1,136,656
Q4 2024 Added 0.21%
$23.7B
$35.4 Million 0.04% of portfolio
1,081,764
Q4 2024 Added 230.16%
$10.9B
$37.6 Million 0.04% of portfolio
164,469
Q4 2024 Added 63.47%
$45B
$35.8 Million 0.04% of portfolio
206,873
Q4 2024 Reduced 28.05%
$73.4B
$36.2 Million 0.04% of portfolio
295,186
Q4 2024 Added 12.83%
$2.07B
$34.8 Million 0.04% of portfolio
1,856,226
Q4 2024 Reduced 0.31%
$3.85B
$35.5 Million 0.04% of portfolio
1,715,906
Q4 2024 Reduced 17.32%
$77.8B
$35.8 Million 0.04% of portfolio
378,674
Q4 2024 Added 88.81%

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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