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
$122M
$4,000 0.0% of portfolio
1,680
Q2 2024 New
$1.68B
$387,000 0.0% of portfolio
70,005
Q2 2024 Reduced 41.52%
$41B
$1.05 Million 0.0% of portfolio
32,658
Q2 2024 Reduced 0.77%
$2.88B
$2.16 Million 0.0% of portfolio
107,991
Q2 2024 Reduced 63.5%
$2.65B
$0 0.0% of portfolio
0
Q2 2024 New
Kvh Inds Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$5.21B
$0 0.0% of portfolio
9
Q2 2024 Reduced 100.0%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$11.4B
$3.11 Million 0.0% of portfolio
25,988
Q2 2024 Reduced 1.4%
$423M
$0 0.0% of portfolio
84
Q2 2024 New
$6.37B
$44,000 0.0% of portfolio
241
Q2 2024 New
Lantheus Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 15.92%
$39.5B
$2.02 Million 0.0% of portfolio
45,680
Q2 2024 Added 22.85%
Lazard Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 49.34%
$44.4M
$1,000 0.0% of portfolio
391
Q2 2024 New
$5.74B
$947,000 0.0% of portfolio
8,300
Q2 2024 Reduced 41.38%
$1.59B
$3.83 Million 0.0% of portfolio
334,470
Q2 2024 New
$577M
$1,000 0.0% of portfolio
34
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
$21.4B
$1.69 Million 0.0% of portfolio
3,167
Q2 2024 Reduced 26.0%
-
$0 0.0% of portfolio
-
Q2 2024 Added 24.56%
$24.5B
$599,000 0.0% of portfolio
33,548
Q2 2024 Added 11.76%
$11.9B
$203,000 0.0% of portfolio
3,705
Q2 2024 Reduced 25.29%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 38.71%
Liberty Latin America LTD
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 9.64%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 12.59%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.78%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Li Cycle Holdings Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q2 2024 Added 1,134.86%
$453M
$0 0.0% of portfolio
26
Q2 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 6.7%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.12%
$26.9B
$847,000 0.0% of portfolio
9,038
Q2 2024 Reduced 7.68%
$90M
$2,000 0.0% of portfolio
3,926
Q2 2024 New
$1.68B
$2.53 Million 0.0% of portfolio
81,619
Q2 2024 Reduced 11.97%
$9.97B
$943,000 0.0% of portfolio
22,693
Q2 2024 Reduced 30.51%
$18.9B
$1.61 Million 0.0% of portfolio
21,480
Q2 2024 Added 12.5%
$13.5B
$69,000 0.0% of portfolio
715
Q2 2024 New
$1.51B
$680,000 0.0% of portfolio
19,734
Q2 2024 Added 25.78%
$3.69B
$406,000 0.0% of portfolio
155,596
Q1 2024 Added 114.51%
$4.45B
$2.2 Million 0.0% of portfolio
43,176
Q2 2024 Reduced 0.12%
$206M
$17,000 0.0% of portfolio
11,453
Q2 2024 Reduced 99.85%
$54.5M
$5,000 0.0% of portfolio
1,630
Q2 2024 New
$278M
$0 0.0% of portfolio
505
Q2 2024 New
$4.64B
$2.76 Million 0.0% of portfolio
196,062
Q2 2024 Added 49.6%
$28.2B
$2.29 Million 0.0% of portfolio
23,959
Q2 2024 Reduced 12.57%
$3.93B
$1.36 Million 0.0% of portfolio
88,091
Q2 2024 Added 4.97%

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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