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 Market Cap. of $50 Millions to $300 Millions
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