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
$2.6B
$150 Million 0.17% of portfolio
14,884,045
Q3 2024 Added 8.02%
$37.3B
$157 Million 0.17% of portfolio
290,875
Q3 2024 Reduced 1.07%
$6B
$157 Million 0.17% of portfolio
1,586,088
Q3 2024 Reduced 9.15%
$27.4B
$151 Million 0.17% of portfolio
100,975
Q3 2024 Reduced 0.66%
$144B
$157 Million 0.17% of portfolio
5,423,880
Q3 2024 Reduced 8.98%
$7.43B
$154 Million 0.17% of portfolio
882,728
Q3 2024 Reduced 0.94%
$116B
$152 Million 0.17% of portfolio
326,516
Q3 2024 Reduced 2.75%
$10.9B
$150 Million 0.17% of portfolio
3,216,657
Q3 2024 Added 3.0%
$7.1B
$153 Million 0.17% of portfolio
4,253,885
Q3 2024 Reduced 6.8%
$95.1B
$142 Million 0.16% of portfolio
610,511
Q3 2024 Reduced 20.58%
$125B
$141 Million 0.16% of portfolio
366,875
Q3 2024 Added 11.19%
$45B
$147 Million 0.16% of portfolio
1,280,345
Q3 2024 Added 173.59%
$13.1B
$146 Million 0.16% of portfolio
978,861
Q3 2024 Reduced 1.52%
$12.4B
$147 Million 0.16% of portfolio
763,718
Q3 2024 Reduced 1.38%
$5.44B
$149 Million 0.16% of portfolio
6,088,485
Q3 2024 Reduced 12.04%
$5.9B
$145 Million 0.16% of portfolio
1,557,450
Q3 2024 Added 5.98%
$31.3B
$144 Million 0.16% of portfolio
496,193
Q3 2024 Added 48.75%
$2.42B
$141 Million 0.16% of portfolio
896,111
Q3 2024 Reduced 6.29%
$5.35B
$146 Million 0.16% of portfolio
16,078,837
Q3 2024 Reduced 9.81%
$31B
$148 Million 0.16% of portfolio
4,432,357
Q3 2024 Reduced 2.68%
$58.8B
$136 Million 0.15% of portfolio
43,067
Q3 2024 Reduced 8.9%
$7.51B
$139 Million 0.15% of portfolio
1,747,031
Q3 2024 Added 1.45%
$141B
$132 Million 0.15% of portfolio
865,087
Q3 2024 Added 19.29%
$10.9B
$139 Million 0.15% of portfolio
7,180,862
Q3 2024 Reduced 1.9%
$71.8B
$131 Million 0.15% of portfolio
877,386
Q3 2024 Reduced 22.84%
$7.1B
$135 Million 0.15% of portfolio
2,403,220
Q3 2024 Reduced 31.05%
$4.58B
$133 Million 0.15% of portfolio
1,019,966
Q3 2024 Added 0.6%
$11.1B
$132 Million 0.15% of portfolio
1,071,663
Q3 2024 Added 0.58%
$6.75B
$139 Million 0.15% of portfolio
677,349
Q3 2024 Reduced 6.31%
$2.71B
$135 Million 0.15% of portfolio
1,744,676
Q3 2024 Reduced 2.11%
$4.67B
$134 Million 0.15% of portfolio
9,881,132
Q3 2024 Reduced 5.77%
$6.1B
$131 Million 0.15% of portfolio
1,644,325
Q3 2024 Reduced 34.66%
$29.6B
$135 Million 0.15% of portfolio
1,610,883
Q3 2024 Reduced 0.16%
$12.3B
$139 Million 0.15% of portfolio
1,481,470
Q3 2024 Reduced 11.63%
$7.7B
$132 Million 0.15% of portfolio
1,883,752
Q3 2024 Reduced 2.2%
$201B
$136 Million 0.15% of portfolio
219,409
Q3 2024 Added 69.01%
$181B
$134 Million 0.15% of portfolio
2,981,671
Q3 2024 Reduced 67.39%
$2.53B
$132 Million 0.15% of portfolio
3,415,458
Q3 2024 Reduced 4.83%
$21.1B
$138 Million 0.15% of portfolio
2,020,720
Q3 2024 Added 2,035.32%
$158B
$129 Million 0.14% of portfolio
399,505
Q3 2024 Added 68.36%
$377B
$126 Million 0.14% of portfolio
3,180,938
Q3 2024 Added 189.63%
$614B
$131 Million 0.14% of portfolio
283,986
Q3 2024 Added 91.22%
$5.53B
$123 Million 0.14% of portfolio
1,604,803
Q3 2024 Reduced 1.85%
$5.71B
$122 Million 0.14% of portfolio
1,226,042
Q3 2024 Added 10.66%
$82.3B
$128 Million 0.14% of portfolio
580,992
Q3 2024 Added 15.79%
$2.49B
$126 Million 0.14% of portfolio
4,804,088
Q3 2024 Added 1.71%
$38.5B
$131 Million 0.14% of portfolio
3,222,239
Q3 2024 Reduced 5.93%
$1.53B
$126 Million 0.14% of portfolio
3,312,125
Q3 2024 Reduced 2.14%
$18.6B
$127 Million 0.14% of portfolio
276,618
Q3 2024 Added 0.8%

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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