Macquarie Group LTD Portfolio Holdings

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

Macquarie Group LTD has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $85.1 Billion distributed in 3133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.38B, Nvidia Corp with a value of $2.87B, Apple Inc. with a value of $1.98B, Amazon Com Inc with a value of $1.79B, and Alphabet Inc. with a value of $1.43B.

Examining the 13F form we can see an decrease of $2.28B in the current position value, from $87.4B to 85.1B. Also it can be appreciated an additional of 310 stocks purchases and 1 closed positions.

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 $85.1 Billion
Technology: $23.7 Billion
Healthcare: $10.8 Billion
Financial Services: $10.1 Billion
Consumer Cyclical: $9.12 Billion
Industrials: $8.4 Billion
Communication Services: $5.51 Billion
Real Estate: $4.94 Billion
Energy: $3.3 Billion
Other: $9.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$2.37 Million 0.0% of portfolio
24,205
Q2 2024 Reduced 20.46%
$132M
$6,000 0.0% of portfolio
1,434
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.69%
$443M
$630,000 0.0% of portfolio
55,754
Q2 2024 New
$5.97B
$1.09 Million 0.0% of portfolio
75,327
Q2 2024 New
$1.55B
$765,000 0.0% of portfolio
43,212
Q2 2024 Added 16.68%
$455M
$18,000 0.0% of portfolio
2,680
Q2 2024 New
$1.68B
$634,000 0.0% of portfolio
67,653
Q2 2024 Added 12.51%
$1.3B
$2.11 Million 0.0% of portfolio
49,550
Q2 2024 Added 0.92%
$81.8B
$1.06 Million 0.0% of portfolio
29,880
Q2 2024 Reduced 6.29%
$523M
$1 Million 0.0% of portfolio
45,800
Q4 2018 Reduced 6.53%
$2.8B
$4,000 0.0% of portfolio
66
Q2 2024 New
$62.7B
$2.64 Million 0.0% of portfolio
90,925
Q2 2024 Reduced 2.92%
$141M
$1,000 0.0% of portfolio
381
Q2 2024 New
$195M
$9,000 0.0% of portfolio
7,700
Q2 2024 New
$10.6B
$2.57 Million 0.0% of portfolio
13,642
Q2 2024 Added 7.12%
$17B
$3.48 Million 0.0% of portfolio
85,219
Q2 2024 Added 29.36%
$19.2B
$321,000 0.0% of portfolio
886
Q2 2024 Reduced 38.69%
$1.68B
$351,000 0.0% of portfolio
16,443
Q2 2024 Added 0.57%
$7.41B
$0 0.0% of portfolio
1
Q2 2024 Reduced 100.0%
$1.18B
$3,000 0.0% of portfolio
4,671
Q2 2024 New
$6.68B
$235,000 0.0% of portfolio
3,990
Q2 2024 Added 8.13%
$4.88B
$21,000 0.0% of portfolio
210
Q2 2024 Reduced 99.55%
$218M
$7,000 0.0% of portfolio
267
Q2 2024 New
$2.08B
$0 0.0% of portfolio
84
Q2 2024 New
$250M
$1,000 0.0% of portfolio
75
Q2 2024 New
$11B
$2.37 Million 0.0% of portfolio
105,485
Q2 2024 Reduced 79.98%
$128M
$4,000 0.0% of portfolio
2,776
Q2 2024 New
$17.1M
$0 0.0% of portfolio
1,566
Q2 2024 New
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.31%
$13.9B
$1.43 Million 0.0% of portfolio
8,311
Q2 2024 Reduced 16.58%
$8.84B
$4,000 0.0% of portfolio
18
Q2 2024 Reduced 10.0%
$332M
$0 0.0% of portfolio
42
Q2 2024 New
$41.2B
$3.61 Million 0.0% of portfolio
18,641
Q2 2024 Added 7.5%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q2 2024 New
$30M
$4,000 0.0% of portfolio
4,647
Q2 2024 New
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$1.23 Million 0.0% of portfolio
25,886
Q1 2024 Reduced 8.35%
$0
$1.88 Million 0.0% of portfolio
35,987
Q1 2024 Reduced 8.34%
$765M
$1,000 0.0% of portfolio
2,718
Q2 2024 New
$3.59B
$1.21 Million 0.0% of portfolio
66,100
Q4 2023 Reduced 25.9%
$1.34B
$1.8 Million 0.0% of portfolio
74,400
Q3 2022 Reduced 0.9%
$180M
$6,000 0.0% of portfolio
378
Q2 2024 New
$28.9B
$772,000 0.0% of portfolio
459
Q2 2024 Added 4.56%
$0
$3.15 Million 0.0% of portfolio
55,838
Q2 2024 New
Firstenergy Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$7B
$2.57 Million 0.0% of portfolio
53,380
Q2 2024 Reduced 4.22%
$2.43B
$51,000 0.0% of portfolio
2,947
Q2 2024 Added 120.42%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 3,133
  • Current Value $85.1 Billion
  • Prior Value $87.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 310 stocks
  • Additional Purchases 608 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 765 stocks
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