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
$228B
$288 Million 0.32% of portfolio
2,710,421
Q3 2024 Added 2.48%
$28.7B
$291 Million 0.32% of portfolio
1,515,964
Q3 2024 Reduced 11.55%
$179B
$289 Million 0.32% of portfolio
464,698
Q3 2024 Reduced 34.14%
$283B
$288 Million 0.32% of portfolio
1,258,944
Q3 2024 Reduced 1.08%
$74.4B
$281 Million 0.31% of portfolio
945,361
Q3 2024 Reduced 16.12%
$400B
$280 Million 0.31% of portfolio
394,848
Q3 2024 Reduced 15.35%
$151B
$283 Million 0.31% of portfolio
3,343,833
Q3 2024 Reduced 13.31%
$214B
$271 Million 0.3% of portfolio
2,816,026
Q3 2024 Reduced 11.59%
$19.7B
$270 Million 0.3% of portfolio
3,320,097
Q3 2024 Reduced 9.54%
$437B
$269 Million 0.3% of portfolio
664,273
Q3 2024 Reduced 5.44%
$5.94B
$275 Million 0.3% of portfolio
10,339,073
Q3 2024 Added 0.93%
$22.5B
$275 Million 0.3% of portfolio
628,193
Q3 2024 Reduced 5.7%
$49.1B
$263 Million 0.29% of portfolio
1,471,613
Q3 2024 Reduced 0.11%
$14.8B
$257 Million 0.28% of portfolio
4,895,891
Q3 2024 Reduced 2.46%
$432B
$254 Million 0.28% of portfolio
286,565
Q3 2024 Reduced 2.31%
$11.9B
$253 Million 0.28% of portfolio
2,040,505
Q3 2024 Added 0.05%
$62.1B
$250 Million 0.28% of portfolio
1,954,830
Q3 2024 Reduced 4.3%
$24.4B
$245 Million 0.27% of portfolio
1,082,948
Q3 2024 Added 8,174.99%
$26.1B
$246 Million 0.27% of portfolio
1,281,212
Q3 2024 Reduced 11.75%
$98.3B
$246 Million 0.27% of portfolio
120,153
Q3 2024 Added 5.88%
$60B
$246 Million 0.27% of portfolio
2,241,438
Q3 2024 Reduced 11.33%
$158B
$236 Million 0.26% of portfolio
1,166,896
Q3 2024 Added 17.97%
$9.92B
$238 Million 0.26% of portfolio
928,586
Q3 2024 Reduced 4.88%
$107B
$236 Million 0.26% of portfolio
1,868,935
Q3 2024 Reduced 0.93%
$20.4B
$234 Million 0.26% of portfolio
1,231,416
Q3 2024 Reduced 13.95%
$283B
$222 Million 0.25% of portfolio
265,996
Q3 2024 Reduced 0.7%
$16.9B
$229 Million 0.25% of portfolio
6,031,280
Q3 2024 Reduced 21.32%
$18B
$222 Million 0.25% of portfolio
1,592,926
Q3 2024 Reduced 16.51%
$35.9B
$224 Million 0.25% of portfolio
444,197
Q3 2024 Added 9.25%
$3.65B
$229 Million 0.25% of portfolio
4,669,091
Q3 2024 Reduced 4.23%
$1.13T
$224 Million 0.25% of portfolio
854,848
Q3 2024 Added 37.89%
$251B
$225 Million 0.25% of portfolio
2,791,310
Q3 2024 Added 96.76%
$50.5B
$218 Million 0.24% of portfolio
2,128,647
Q3 2024 Reduced 10.82%
$207B
$219 Million 0.24% of portfolio
52,074
Q3 2024 Added 12.96%
$36.2B
$213 Million 0.24% of portfolio
990,748
Q3 2024 Reduced 1.0%
$191B
$214 Million 0.24% of portfolio
5,111,528
Q3 2024 Added 111.24%
$31.7B
$216 Million 0.24% of portfolio
734,547
Q3 2024 Reduced 11.5%
$47.4B
$221 Million 0.24% of portfolio
3,090,989
Q3 2024 Reduced 2.24%
$426B
$214 Million 0.24% of portfolio
1,237,453
Q3 2024 Added 16.29%
$53.1B
$206 Million 0.23% of portfolio
837,609
Q3 2024 Reduced 0.37%
$85.1B
$206 Million 0.23% of portfolio
760,537
Q3 2024 Added 3.51%
$19.7B
$205 Million 0.23% of portfolio
5,228,678
Q3 2024 Reduced 0.04%
$6.14B
$205 Million 0.23% of portfolio
3,191,760
Q3 2024 Reduced 1.27%
$5.95B
$208 Million 0.23% of portfolio
2,227,976
Q3 2024 Reduced 6.28%
$94B
$210 Million 0.23% of portfolio
517,782
Q3 2024 Reduced 7.76%
$3.35B
$206 Million 0.23% of portfolio
1,196,326
Q3 2024 Reduced 1.18%
$17.9B
$210 Million 0.23% of portfolio
6,496,575
Q3 2024 Reduced 49.15%
$14.9B
$204 Million 0.23% of portfolio
541,109
Q3 2024 Reduced 3.84%
$2.98B
$199 Million 0.22% of portfolio
2,494,434
Q3 2024 Reduced 0.74%

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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