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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.4B
$80 Million 0.09% of portfolio
103,294
Q3 2024 Reduced 13.18%
$10.9B
$80.6 Million 0.09% of portfolio
1,244,499
Q3 2024 Added 14.8%
$37.7B
$83.3 Million 0.09% of portfolio
307,144
Q3 2024 Reduced 19.4%
$89.3B
$85.7 Million 0.09% of portfolio
173,329
Q3 2024 Added 28.48%
$3.82B
$79.8 Million 0.09% of portfolio
2,910,370
Q3 2024 Added 29.88%
$8.63B
$77.8 Million 0.09% of portfolio
1,896,206
Q3 2024 Reduced 11.53%
$50.6B
$83.1 Million 0.09% of portfolio
911,821
Q3 2024 Reduced 3.23%
-
$81.2 Million 0.09% of portfolio
6,185,509
Q3 2024 Added 1.64%
$173B
$82.7 Million 0.09% of portfolio
486,515
Q3 2024 Reduced 18.21%
$79.7B
$79 Million 0.09% of portfolio
75,141
Q3 2024 Reduced 1.68%
$5.51B
$80 Million 0.09% of portfolio
2,001,146
Q3 2024 Reduced 10.77%
$5.11B
$77.2 Million 0.09% of portfolio
1,047,012
Q3 2024 Added 15.17%
$1.93B
$82.1 Million 0.09% of portfolio
2,631,897
Q3 2024 Reduced 1.79%
$11.1B
$83.5 Million 0.09% of portfolio
695,081
Q3 2024 Added 3.55%
$139B
$83 Million 0.09% of portfolio
706,458
Q3 2024 Reduced 80.96%
$2.99B
$75.1 Million 0.08% of portfolio
1,690,801
Q3 2024 Reduced 2.25%
$4.65B
$72 Million 0.08% of portfolio
306,012
Q3 2024 Added 21.67%
$3.52B
$72.1 Million 0.08% of portfolio
4,854,173
Q3 2024 Added 3.5%
$1.08B
$73.1 Million 0.08% of portfolio
2,746,241
Q3 2024 Reduced 2.27%
$4.72B
$68.4 Million 0.08% of portfolio
2,088,504
Q3 2024 Reduced 6.69%
$6.77B
$76.3 Million 0.08% of portfolio
2,397,249
Q3 2024 Reduced 1.82%
$6.18B
$68.8 Million 0.08% of portfolio
554,050
Q3 2024 Reduced 2.01%
$5.61B
$73.9 Million 0.08% of portfolio
595,166
Q3 2024 Reduced 26.86%
$1.03B
$72.5 Million 0.08% of portfolio
2,012,066
Q3 2024 Added 26.88%
$34.7B
$76.4 Million 0.08% of portfolio
644,319
Q3 2024 Added 672.55%
$7.4B
$71 Million 0.08% of portfolio
4,890,278
Q3 2024 Added 4.85%
$21.3B
$71.9 Million 0.08% of portfolio
1,057,198
Q3 2024 Reduced 14.63%
$2.36B
$76.6 Million 0.08% of portfolio
2,613,099
Q3 2024 Reduced 2.25%
$199B
$71 Million 0.08% of portfolio
143,372
Q3 2024 Added 397.56%
$5.78B
$74.2 Million 0.08% of portfolio
501,084
Q3 2024 Reduced 7.14%
$1.6B
$75.6 Million 0.08% of portfolio
6,019,425
Q3 2024 Added 10.1%
$3.91B
$74.4 Million 0.08% of portfolio
3,076,718
Q3 2024 Reduced 10.48%
$5.02B
$74.9 Million 0.08% of portfolio
1,869,806
Q3 2024 Reduced 0.21%
$2.41B
$69.4 Million 0.08% of portfolio
678,915
Q3 2024 Reduced 1.69%
$3.21B
$73.1 Million 0.08% of portfolio
1,277,841
Q3 2024 Reduced 10.55%
$13.1B
$69.4 Million 0.08% of portfolio
885,237
Q3 2024 Added 0.21%
$93.1B
$68.7 Million 0.08% of portfolio
4,768,752
Q3 2024 Reduced 2.95%
$82.4B
$69.9 Million 0.08% of portfolio
378,307
Q3 2024 Added 2.78%
$2.41B
$68.7 Million 0.08% of portfolio
1,721,637
Q3 2024 Added 16.05%
$3.59B
$73.5 Million 0.08% of portfolio
1,092,847
Q3 2024 Reduced 1.2%
$5.38B
$71.3 Million 0.08% of portfolio
846,539
Q3 2024 Added 0.26%
$2.89B
$69.6 Million 0.08% of portfolio
350,168
Q3 2024 Added 0.2%
$232B
$60 Million 0.07% of portfolio
115,818
Q3 2024 Added 22.62%
$905M
$63.6 Million 0.07% of portfolio
1,676,841
Q3 2024 Reduced 2.19%
$761M
$61.7 Million 0.07% of portfolio
8,948,448
Q3 2024 Added 29.67%
$1.67B
$66.9 Million 0.07% of portfolio
2,384,816
Q3 2024 Added 19.36%
$7.08B
$66.5 Million 0.07% of portfolio
769,532
Q3 2024 Reduced 12.11%
$1.91B
$60.7 Million 0.07% of portfolio
517,756
Q3 2024 Reduced 2.26%
$13.4B
$64.3 Million 0.07% of portfolio
265,957
Q3 2024 Reduced 4.63%

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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