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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.28B
$50 Million 0.06% of portfolio
1,298,118
Q4 2024 Added 26.12%
$5.99B
$45.4 Million 0.05% of portfolio
875,183
Q4 2024 Reduced 1.31%
$2.21B
$47.1 Million 0.05% of portfolio
253,492
Q4 2024 Reduced 0.46%
$7.93B
$41.3 Million 0.05% of portfolio
750,504
Q4 2024 Reduced 10.97%
$9.74B
$42 Million 0.05% of portfolio
377,057
Q4 2024 New
$3.4B
$44.9 Million 0.05% of portfolio
3,894,526
Q4 2024 Reduced 0.12%
$6.68B
$39.9 Million 0.05% of portfolio
364,367
Q4 2024 Added 16.54%
$9.88B
$40.1 Million 0.05% of portfolio
352,626
Q4 2024 Added 13.63%
$3.27B
$45.4 Million 0.05% of portfolio
341,420
Q4 2024 Reduced 4.35%
$7.61B
$39.3 Million 0.05% of portfolio
426,268
Q4 2024 Reduced 28.3%
$2.19B
$40.7 Million 0.05% of portfolio
489,573
Q4 2024 Added 48.04%
$2.46B
$42.7 Million 0.05% of portfolio
1,762,922
Q4 2024 New
$2.49B
$35 Million 0.04% of portfolio
1,622,595
Q4 2024 Added 13.97%
$2.19B
$35.4 Million 0.04% of portfolio
268,984
Q4 2024 Added 41.04%
$4.92B
$32.3 Million 0.04% of portfolio
1,478,775
Q4 2024 Added 4.86%
$2.32B
$31.3 Million 0.04% of portfolio
335,718
Q4 2024 Reduced 5.76%
$3.79B
$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%
$4.46B
$32.5 Million 0.04% of portfolio
396,685
Q4 2024 Reduced 16.11%
$7.37B
$32 Million 0.04% of portfolio
462,246
Q4 2024 Added 307.56%
$9.72B
$34.7 Million 0.04% of portfolio
6,148,975
Q4 2024 Added 0.13%
$8.14B
$36.9 Million 0.04% of portfolio
260,067
Q4 2024 Reduced 17.05%
$5.25B
$34.8 Million 0.04% of portfolio
414,121
Q4 2024 Reduced 3.32%
$3.05B
$34.8 Million 0.04% of portfolio
1,856,226
Q4 2024 Reduced 0.31%
$3.92B
$35.5 Million 0.04% of portfolio
1,715,906
Q4 2024 Reduced 17.32%
$3.83B
$35.5 Million 0.04% of portfolio
229,048
Q4 2024 New
$4.31B
$34.1 Million 0.04% of portfolio
513,707
Q4 2024 Reduced 5.6%
$8.7B
$35.4 Million 0.04% of portfolio
668,241
Q4 2024 Added 16.42%
$5.3B
$34.1 Million 0.04% of portfolio
406,183
Q4 2024 Added 203.74%
$8.62B
$35 Million 0.04% of portfolio
269,760
Q4 2024 Added 143.26%
$6.78B
$32.9 Million 0.04% of portfolio
299,726
Q4 2024 Added 38.55%
$7.04B
$34.2 Million 0.04% of portfolio
656,353
Q4 2024 Added 2.06%
$3.57B
$38.8 Million 0.04% of portfolio
231,676
Q4 2024 Added 30.34%
$3.2B
$37.3 Million 0.04% of portfolio
353,493
Q4 2024 Reduced 0.49%
$2.15B
$33.5 Million 0.04% of portfolio
936,533
Q4 2024 Reduced 0.32%
$2.88B
$32.5 Million 0.04% of portfolio
929,296
Q4 2024 New
$2.61B
$35.2 Million 0.04% of portfolio
708,836
Q4 2024 Reduced 0.56%
$3.57B
$32 Million 0.04% of portfolio
938,570
Q4 2024 Added 756.4%
$4.59B
$30.7 Million 0.04% of portfolio
608,948
Q4 2024 Reduced 13.96%
$6.44B
$30.4 Million 0.04% of portfolio
4,676,247
Q4 2024 Reduced 0.19%
$4.05B
$31.1 Million 0.04% of portfolio
2,936,005
Q4 2024 Added 2.32%
$2.18B
$34.1 Million 0.04% of portfolio
850,426
Q4 2024 Reduced 0.44%
$2.62B
$37.5 Million 0.04% of portfolio
969,229
Q4 2024 Reduced 19.59%
$2.3B
$24.1 Million 0.03% of portfolio
393,600
Q4 2024 Added 31.57%
$2.27B
$23.5 Million 0.03% of portfolio
971,957
Q4 2024 Added 2,594.87%
$4.64B
$29.4 Million 0.03% of portfolio
253,840
Q4 2024 Reduced 0.51%
$3.6B
$25.3 Million 0.03% of portfolio
1,530,536
Q4 2024 Added 14.46%
$6.48B
$26.3 Million 0.03% of portfolio
60,945
Q4 2024 Added 3.06%
$6.59B
$30 Million 0.03% of portfolio
481,077
Q4 2024 Reduced 2.29%

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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