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
$3.12B
$2.77 Million 0.0% of portfolio
177,066
Q2 2024 Reduced 0.12%
Net Lease Office Properties
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.13%
Net Power Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.19%
$1.46B
$80,000 0.0% of portfolio
4,413
Q2 2024 Reduced 99.78%
$769M
$525,000 0.0% of portfolio
32,651
Q2 2024 Added 0.13%
$1.12B
$1.17 Million 0.0% of portfolio
95,300
Q4 2020 Added 32.55%
$5.66B
$625,000 0.0% of portfolio
22,036
Q2 2024 Reduced 34.36%
$10.5B
$1.02 Million 0.0% of portfolio
37,010
Q2 2024 Reduced 10.79%
$3.47B
$554,000 0.0% of portfolio
79,442
Q2 2024 Reduced 88.32%
$1.04B
$374,000 0.0% of portfolio
9,467
Q4 2023 Added 39.43%
$36.9M
$238,000 0.0% of portfolio
150,000
Q1 2022 Reduced 0.16%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 15.59%
Nice LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 50.0%
$10.9B
$2.46 Million 0.0% of portfolio
14,296
Q2 2024 Added 120.89%
Nikola Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$7.69B
$3.52 Million 0.0% of portfolio
82,546
Q2 2024 Added 8.5%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 63.22%
$53.5M
$3,000 0.0% of portfolio
1,950
Q2 2024 New
$3.59B
$602,000 0.0% of portfolio
28,400
Q4 2022 Reduced 12.95%
Northern Oil &Amp; Gas Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 15.0%
$20.8B
$1.99 Million 0.0% of portfolio
23,704
Q2 2024 Added 18.53%
$1.34B
$1.31 Million 0.0% of portfolio
36,280
Q2 2024 Added 47.41%
$731M
$0 0.0% of portfolio
2
Q2 2024 Reduced 77.78%
$253B
$25,000 0.0% of portfolio
176
Q2 2024 Reduced 2.76%
Nrg Energy Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 61.98%
$36.9B
$3.36 Million 0.0% of portfolio
21,225
Q2 2024 Added 13.8%
$808M
$1.28 Million 0.0% of portfolio
109,603
Q2 2024 New
Nutanix Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$14.4B
$2.64 Million 0.0% of portfolio
46,491
Q2 2024 Reduced 30.26%
$93.9M
$2,000 0.0% of portfolio
355
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
Ocean Biomedical Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$72.8M
$31,000 0.0% of portfolio
15,670
Q2 2024 Reduced 65.7%
$1.94B
$2.66 Million 0.0% of portfolio
70,900
Q4 2023 Reduced 12.36%
$1.75B
$665,000 0.0% of portfolio
59,800
Q4 2022 Reduced 6.84%
$53.1M
$2,000 0.0% of portfolio
1,227
Q2 2024 New
$256M
$0 0.0% of portfolio
206
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.33%
$20.6B
$2.6 Million 0.0% of portfolio
29,024
Q2 2024 Added 23.73%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$3.79B
$2.42 Million 0.0% of portfolio
37,978
Q2 2024 Added 9.73%
$1.84B
$1.78 Million 0.0% of portfolio
107,246
Q2 2024 Reduced 81.31%
$1.17B
$5,000 0.0% of portfolio
4,506
Q2 2024 New
$56.6M
$3,000 0.0% of portfolio
3,671
Q2 2024 New
$4.6B
$2.83 Million 0.0% of portfolio
136,815
Q2 2024 Added 15.73%
$195M
$5,000 0.0% of portfolio
5,997
Q2 2024 New
$211M
$239,000 0.0% of portfolio
66,813
Q2 2024 Reduced 4.18%
$936M
$2.72 Million 0.0% of portfolio
123,759
Q2 2024 Reduced 0.12%

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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