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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$47.2 Million 0.05% of portfolio
532,414
Q3 2024 Reduced 12.62%
$1.69B
$47.9 Million 0.05% of portfolio
2,944,619
Q3 2024 Added 24.28%
$6.08B
$45.3 Million 0.05% of portfolio
312,647
Q3 2024 Added 0.22%
$40.8B
$43.9 Million 0.05% of portfolio
864,842
Q3 2024 Reduced 1.16%
$32.8B
$47.7 Million 0.05% of portfolio
547,603
Q3 2024 Reduced 1.1%
$1.61B
$49.1 Million 0.05% of portfolio
1,179,663
Q3 2024 Reduced 2.27%
$4.68B
$47.9 Million 0.05% of portfolio
2,075,306
Q3 2024 Added 17.98%
$194B
$42.7 Million 0.05% of portfolio
226,719
Q3 2024 Added 129.71%
$6.44B
$49.6 Million 0.05% of portfolio
693,900
Q3 2024 Reduced 18.43%
$1.64B
$41.6 Million 0.05% of portfolio
915,972
Q3 2024 Reduced 2.19%
$894M
$46.8 Million 0.05% of portfolio
1,472,063
Q3 2024 Reduced 2.27%
$16.6B
$41.1 Million 0.05% of portfolio
142,874
Q3 2024 Reduced 16.24%
$90.9B
$45.3 Million 0.05% of portfolio
182,192
Q3 2024 Reduced 0.38%
$214B
$42.6 Million 0.05% of portfolio
139,766
Q3 2024 Added 262.48%
$5.13B
$48.8 Million 0.05% of portfolio
1,445,589
Q3 2024 Reduced 8.83%
$9.64B
$44.3 Million 0.05% of portfolio
583,991
Q3 2024 Added 58.86%
$2.99B
$47 Million 0.05% of portfolio
330,709
Q3 2024 Added 0.71%
$51.1B
$44.4 Million 0.05% of portfolio
330,860
Q3 2024 Reduced 3.59%
$63.2B
$42.4 Million 0.05% of portfolio
322,823
Q3 2024 Added 264.11%
$15.6B
$49.3 Million 0.05% of portfolio
359,541
Q3 2024 Reduced 5.99%
$2.9B
$40.8 Million 0.05% of portfolio
750,136
Q3 2024 Reduced 7.03%
$15.2B
$49.6 Million 0.05% of portfolio
227,572
Q3 2024 Reduced 4.4%
$18.5B
$48.3 Million 0.05% of portfolio
167,091
Q3 2024 Added 1.5%
$61.7B
$43 Million 0.05% of portfolio
1,025,101
Q3 2024 Reduced 57.51%
$11.1B
$43.6 Million 0.05% of portfolio
1,044,412
Q3 2024 Reduced 5.04%
$1.51B
$44.6 Million 0.05% of portfolio
761,587
Q3 2024 Added 37.16%
$1.39B
$43 Million 0.05% of portfolio
1,479,134
Q3 2024 Reduced 30.38%
$3.52B
$47.2 Million 0.05% of portfolio
1,698,351
Q3 2024 Reduced 0.96%
$32.7B
$43.2 Million 0.05% of portfolio
498,381
Q3 2024 Added 1,926.93%
$9.71B
$46.9 Million 0.05% of portfolio
542,192
Q3 2024 Added 38.19%
$71.5B
$41.3 Million 0.05% of portfolio
903,910
Q3 2024 Added 1.34%
$2.52B
$42.3 Million 0.05% of portfolio
1,205,340
Q3 2024 Reduced 19.1%
$3.21B
$42.2 Million 0.05% of portfolio
1,029,291
Q3 2024 Reduced 2.14%
$70.7B
$33.9 Million 0.04% of portfolio
247,717
Q3 2024 Reduced 23.39%
$1.81B
$32.7 Million 0.04% of portfolio
1,448,001
Q3 2024 Added 0.21%
$3.85B
$32.8 Million 0.04% of portfolio
1,410,270
Q3 2024 Added 236,126.12%
$2.62B
$38.6 Million 0.04% of portfolio
356,224
Q3 2024 Reduced 2.05%
$29.6B
$34.1 Million 0.04% of portfolio
218,789
Q3 2024 Reduced 13.4%
$741M
$39.4 Million 0.04% of portfolio
3,634,538
Q3 2024 Added 3.64%
$4.13B
$40.5 Million 0.04% of portfolio
465,434
Q3 2024 Added 0.95%
$13.6B
$39.3 Million 0.04% of portfolio
1,519,439
Q3 2024 Added 5.76%
$16.1B
$32.9 Million 0.04% of portfolio
149,148
Q3 2024 Reduced 5.85%
$4.58B
$38.5 Million 0.04% of portfolio
8,806,856
Q3 2024 Reduced 4.5%
$27.3B
$35.3 Million 0.04% of portfolio
181,965
Q3 2024 Reduced 10.94%
$4B
$31.8 Million 0.04% of portfolio
472,851
Q3 2024 Reduced 8.49%
$7.87B
$37.4 Million 0.04% of portfolio
6,140,945
Q3 2024 Reduced 2.73%
$10.4B
$38.5 Million 0.04% of portfolio
467,244
Q3 2024 Reduced 13.21%
$22.2B
$31.8 Million 0.04% of portfolio
154,434
Q3 2024 Added 328.07%
$132B
$35.1 Million 0.04% of portfolio
561,028
Q3 2024 Added 17.0%

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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