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
$11.5B
$196 Million 0.22% of portfolio
1,230,653
Q3 2024 Reduced 6.1%
$223B
$198 Million 0.22% of portfolio
1,896,557
Q3 2024 Added 15.35%
$147B
$203 Million 0.22% of portfolio
1,505,570
Q3 2024 Added 660.58%
$5.73B
$194 Million 0.22% of portfolio
4,975,356
Q3 2024 Reduced 1.3%
$4.27B
$191 Million 0.21% of portfolio
2,049,145
Q3 2024 Reduced 0.02%
$4.78B
$191 Million 0.21% of portfolio
9,310,525
Q3 2024 Added 1.59%
$0
$189 Million 0.21% of portfolio
2,421,857
Q3 2024 Added 37.79%
$706B
$189 Million 0.21% of portfolio
895,496
Q3 2024 Reduced 37.27%
$15.1B
$192 Million 0.21% of portfolio
3,825,931
Q3 2024 Reduced 24.19%
$4.11B
$193 Million 0.21% of portfolio
2,674,484
Q3 2024 Reduced 5.72%
$138B
$193 Million 0.21% of portfolio
2,566,376
Q3 2024 Added 99.53%
$7.84B
$192 Million 0.21% of portfolio
914,158
Q3 2024 Reduced 15.52%
$203B
$177 Million 0.2% of portfolio
1,550,692
Q3 2024 Added 5.61%
$144B
$179 Million 0.2% of portfolio
1,697,092
Q3 2024 Reduced 6.85%
$18.5B
$176 Million 0.2% of portfolio
758,182
Q3 2024 Added 42.84%
$6.67B
$180 Million 0.2% of portfolio
2,106,578
Q3 2024 Reduced 4.42%
$6.13B
$179 Million 0.2% of portfolio
9,593,445
Q3 2024 Reduced 0.86%
$7.71B
$179 Million 0.2% of portfolio
1,204,333
Q3 2024 Reduced 1.44%
$24.3B
$177 Million 0.2% of portfolio
3,502,743
Q3 2024 Reduced 0.62%
$164B
$183 Million 0.2% of portfolio
354,778
Q3 2024 Reduced 32.09%
$16.2B
$181 Million 0.2% of portfolio
1,349,835
Q3 2024 Reduced 20.37%
$5.49B
$182 Million 0.2% of portfolio
3,229,165
Q3 2024 Reduced 2.12%
$6.15B
$174 Million 0.19% of portfolio
2,310,176
Q3 2024 Added 17.17%
$14.1B
$168 Million 0.19% of portfolio
2,386,928
Q3 2024 Reduced 8.13%
$14.9B
$173 Million 0.19% of portfolio
2,087,492
Q3 2024 Reduced 0.19%
$6.37B
$172 Million 0.19% of portfolio
3,010,825
Q3 2024 Reduced 2.17%
$150B
$168 Million 0.19% of portfolio
661,986
Q3 2024 Reduced 2.73%
$17.5B
$176 Million 0.19% of portfolio
2,830,876
Q3 2024 Added 0.1%
$17.5B
$159 Million 0.18% of portfolio
622,814
Q3 2024 Added 4.15%
$215B
$160 Million 0.18% of portfolio
589,845
Q3 2024 Reduced 19.75%
$163B
$160 Million 0.18% of portfolio
7,263,801
Q3 2024 Added 12.13%
$5.42B
$167 Million 0.18% of portfolio
1,180,303
Q3 2024 Reduced 1.73%
$9.85B
$167 Million 0.18% of portfolio
2,285,921
Q3 2024 Reduced 16.77%
$131B
$166 Million 0.18% of portfolio
1,270,921
Q3 2024 Reduced 30.12%
$9.55B
$167 Million 0.18% of portfolio
204,162
Q3 2024 Reduced 40.78%
$1.53B
$164 Million 0.18% of portfolio
7,516,895
Q3 2024 Reduced 1.81%
$58.4B
$160 Million 0.18% of portfolio
439,014
Q3 2024 Added 6.53%
$96.3B
$162 Million 0.18% of portfolio
425,980
Q3 2024 Added 32.8%
$25B
$162 Million 0.18% of portfolio
277,900
Q3 2024 Reduced 34.56%
$4.47B
$165 Million 0.18% of portfolio
2,090,045
Q3 2024 Reduced 0.89%
$225B
$157 Million 0.17% of portfolio
442,870
Q3 2024 Added 30.76%
$10.2B
$149 Million 0.17% of portfolio
669,071
Q3 2024 Reduced 22.17%
$4.06B
$152 Million 0.17% of portfolio
2,486,086
Q3 2024 Reduced 0.79%
$129B
$155 Million 0.17% of portfolio
1,849,373
Q3 2024 Reduced 0.59%
$15.4B
$155 Million 0.17% of portfolio
412,860
Q3 2024 Reduced 6.32%
$38.4B
$157 Million 0.17% of portfolio
848,410
Q3 2024 Added 114.48%
$45.2B
$153 Million 0.17% of portfolio
1,290,312
Q3 2024 Added 8.05%
$78B
$154 Million 0.17% of portfolio
327,723
Q3 2024 Reduced 5.44%
$33.3B
$153 Million 0.17% of portfolio
287,327
Q3 2024 Added 7.33%

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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