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
Ormat Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 16.01%
$2.92B
$2.42 Million 0.0% of portfolio
169,479
Q2 2024 Added 50.06%
$29.3M
$9,000 0.0% of portfolio
2,525
Q2 2024 New
$749M
$4,000 0.0% of portfolio
526
Q2 2024 Reduced 31.42%
$9.91B
$1.06 Million 0.0% of portfolio
22,651
Q2 2024 Reduced 87.46%
$15.4M
$0 0.0% of portfolio
2,077
Q2 2024 New
Pacira Biosciences Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 18.98%
$1.65B
$2.57 Million 0.0% of portfolio
112,281
Q2 2024 Reduced 0.12%
$284M
$2,000 0.0% of portfolio
272
Q2 2024 New
$1.95B
$1.93 Million 0.0% of portfolio
41,059
Q2 2024 Added 0.09%
$1.67B
$2.64 Million 0.0% of portfolio
56,028
Q2 2024 Added 3.46%
$431M
$1.04 Million 0.0% of portfolio
151,863
Q2 2024 New
$6.68B
$302,000 0.0% of portfolio
29,081
Q1 2024 Reduced 46.32%
$1.06B
$282,000 0.0% of portfolio
61,090
Q4 2023 Added 59.16%
$12.6B
$951,000 0.0% of portfolio
6,652
Q2 2024 Reduced 66.48%
$10.7B
$198,000 0.0% of portfolio
1,504
Q3 2023 Reduced 19.44%
$1.56B
$612,000 0.0% of portfolio
44,544
Q2 2024 Reduced 0.54%
$6.69B
$1.12 Million 0.0% of portfolio
18,491
Q2 2024 Reduced 63.5%
$23.1B
$86,000 0.0% of portfolio
2,324
Q1 2024 New
$190M
$7,000 0.0% of portfolio
374
Q2 2024 New
$10.7B
$2 Million 0.0% of portfolio
13,400
Q2 2024 Reduced 32.43%
$16.2B
$1.19 Million 0.0% of portfolio
15,558
Q2 2024 Reduced 3.4%
$1.49B
$1.49 Million 0.0% of portfolio
69,500
Q2 2024 Added 32.13%
$2.19B
$6,000 0.0% of portfolio
856
Q2 2024 New
$88M
$4,000 0.0% of portfolio
1,039
Q2 2024 New
Phinia Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.14%
$970M
$2.28 Million 0.0% of portfolio
107,340
Q2 2024 Added 10.14%
$241M
$84,000 0.0% of portfolio
8,503
Q2 2024 Added 289.33%
$879M
$3.6 Million 0.0% of portfolio
496,957
Q2 2024 Added 0.13%
$2.85B
$1.49 Million 0.0% of portfolio
189,100
Q4 2023 Reduced 7.4%
$74.4M
$3,000 0.0% of portfolio
2,077
Q2 2024 New
$3.57B
$1.91 Million 0.0% of portfolio
51,808
Q2 2024 Reduced 19.41%
$6.5B
$1.65 Million 0.0% of portfolio
18,700
Q2 2024 Reduced 7.22%
$4.58B
$3.31 Million 0.0% of portfolio
76,550
Q2 2024 Reduced 1.42%
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 11.8%
$1.2B
$875,000 0.0% of portfolio
11,600
Q2 2024 Added 56.63%
$25.3B
$3.69 Million 0.0% of portfolio
32,007
Q2 2024 Reduced 9.65%
$3.38B
$1.72 Million 0.0% of portfolio
34,400
Q2 2024 Reduced 48.18%
$2.11B
$1.72 Million 0.0% of portfolio
98,994
Q2 2024 Added 10.33%
$2.2B
$1.37 Million 0.0% of portfolio
39,600
Q1 2023 New
$249M
$1.03 Million 0.0% of portfolio
620,000
Q1 2021 New
$59.7M
$4,000 0.0% of portfolio
3,460
Q2 2024 New
$134M
$199,000 0.0% of portfolio
61,255
Q2 2024 Reduced 2.44%
$15.2B
$3.93 Million 0.0% of portfolio
61,206
Q2 2024 Reduced 4.71%
$6.42B
$2.45 Million 0.0% of portfolio
23,100
Q4 2022 Added 23.09%
$5.06B
$470,000 0.0% of portfolio
23,830
Q2 2024 Added 17.92%
$4.62B
$85,000 0.0% of portfolio
600
Q2 2024 New
$961M
$1.52 Million 0.0% of portfolio
54,980
Q2 2022 Added 87.65%
$5.12B
$2.16 Million 0.0% of portfolio
69,500
Q4 2022 Reduced 2.96%

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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