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
Macquarie ETF Trust
-
$0 0.0% of portfolio
-
Q4 2023 New
Macquarie ETF Trust
-
$0 0.0% of portfolio
-
Q4 2023 New
Macquarie ETF Trust
-
$0 0.0% of portfolio
-
Q4 2023 New
$238M
$1.79 Million 0.0% of portfolio
420,000
Q4 2022 Reduced 0.12%
$4.14B
$1.41 Million 0.0% of portfolio
73,401
Q2 2024 Reduced -0.0%
$128M
$6,000 0.0% of portfolio
358
Q2 2024 New
$3.28B
$1.84 Million 0.0% of portfolio
26,300
Q4 2023 Reduced 78.26%
$55.6B
$179,000 0.0% of portfolio
6,735
Q1 2024 New
$2.64B
$376,000 0.0% of portfolio
18,977
Q2 2024 New
$981M
$3.22 Million 0.0% of portfolio
450,071
Q2 2024 Added 61.28%
Marinus Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$20.9B
$1.29 Million 0.0% of portfolio
819
Q2 2024 Added 9.93%
$10.1B
$734,000 0.0% of portfolio
24,175
Q1 2024 Reduced 15.5%
$5.98B
$1.15 Million 0.0% of portfolio
8,800
Q4 2023 New
$7.03B
$1.17 Million 0.0% of portfolio
71,700
Q2 2024 New
$24.6M
$1,000 0.0% of portfolio
1,494
Q2 2024 New
$177M
$301,000 0.0% of portfolio
150,000
Q4 2022 Reduced 2.47%
$994M
$1.73 Million 0.0% of portfolio
80,407
Q2 2024 Added 0.21%
$330M
$83,000 0.0% of portfolio
8,100
Q2 2024 Reduced 51.5%
$3.2B
$1.51 Million 0.0% of portfolio
20,221
Q2 2024 Reduced 30.52%
$7.15B
$2.31 Million 0.0% of portfolio
107,200
Q4 2022 Reduced 5.39%
$14.3B
$1.85 Million 0.0% of portfolio
41,542
Q2 2024 Added 63.15%
$57.5M
$5,000 0.0% of portfolio
11,045
Q2 2024 New
Middlefield Banc Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.72B
$2.29 Million 0.0% of portfolio
86,600
Q3 2023 Added 62.17%
$6.22B
$304,000 0.0% of portfolio
15,961
Q2 2024 Reduced 51.7%
$844M
$2,000 0.0% of portfolio
237
Q2 2024 New
$131B
$19,000 0.0% of portfolio
1,771
Q2 2024 Added 2.19%
$21.4B
$3.88 Million 0.0% of portfolio
32,708
Q2 2024 Reduced 23.46%
$227M
$1,000 0.0% of portfolio
71
Q2 2024 New
$8.53B
$1.54 Million 0.0% of portfolio
13,600
Q2 2024 Reduced 2.29%
$19.1B
$1.44 Million 0.0% of portfolio
4,855
Q2 2024 Reduced 67.21%
$102M
$1,000 0.0% of portfolio
459
Q2 2024 New
Moneylion Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 39.84%
$27.6B
$2.8 Million 0.0% of portfolio
56,013
Q2 2024 Reduced 1.3%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 24.76%
$9.28B
$1.63 Million 0.0% of portfolio
56,304
Q2 2024 Added 3.69%
$6.41B
$12,000 0.0% of portfolio
68
Q2 2024 New
$5.85B
$7,000 0.0% of portfolio
19,395
Q2 2024 New
Mural Oncology Pub LTD CO
-
$0 0.0% of portfolio
-
Q2 2024 New
$11B
$24,000 0.0% of portfolio
53
Q2 2024 Reduced 94.5%
Mustang Bio Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$1.45B
$3.59 Million 0.0% of portfolio
146,926
Q2 2024 Reduced 0.08%
Nabors Inds Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 18.88%
$5.44B
$2.39 Million 0.0% of portfolio
44,100
Q4 2022 Reduced 2.37%
$1.18B
$751,000 0.0% of portfolio
8,382
Q2 2024 Reduced 2.92%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q4 2023 New
$2.16B
$585,000 0.0% of portfolio
37,200
Q1 2024 Reduced 96.25%
$231M
$317,000 0.0% of portfolio
256,385
Q4 2022 Reduced 0.99%

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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