Macquarie Group LTD Portfolio Holdings
Macquarie Group LTD
- $80.3 Billion
- Q1 2025
Macquarie Group LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $80.3 Billion distributed in 3241 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.87B, Apple Inc. with a value of $2.37B, Nvidia Corp with a value of $2.26B, Amazon Com Inc with a value of $1.8B, and Meta Platforms, Inc. with a value of $1.26B.
Examining the 13F form we can see an decrease of $6.13B in the current position value, from $86.4B to 80.3B.
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
$80.3 Billion
Technology: $20.5 Billion
Financial Services: $11.6 Billion
Healthcare: $9.7 Billion
Consumer Cyclical: $8.47 Billion
Industrials: $8.28 Billion
Communication Services: $5.14 Billion
Real Estate: $5.03 Billion
Energy: $2.77 Billion
Other: $8.71 Billion
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 3,241
- Current Value $80.3 Billion
- Prior Value $86.4 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 178 stocks
- Additional Purchases 712 stocks
- Sold out of 0 stocks
- Reduced holdings in 608 stocks