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 Market Cap. of $50 Millions to $300 Millions
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