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
$79.5B
$122 Million 0.14% of portfolio
974,482
Q3 2024 Reduced 2.66%
$7.16B
$126 Million 0.14% of portfolio
749,577
Q3 2024 Added 1.18%
$5.1B
$123 Million 0.14% of portfolio
2,394,175
Q3 2024 Added 0.18%
$5.43B
$123 Million 0.14% of portfolio
582,320
Q3 2024 Reduced 1.64%
$5.62B
$131 Million 0.14% of portfolio
828,378
Q3 2024 Reduced 1.11%
$8.24B
$131 Million 0.14% of portfolio
2,942,808
Q3 2024 Added 3.87%
$8.33B
$128 Million 0.14% of portfolio
1,928,766
Q3 2024 Reduced 15.34%
$154B
$114 Million 0.13% of portfolio
120,325
Q3 2024 Added 93.96%
$5.83B
$117 Million 0.13% of portfolio
1,263,661
Q3 2024 Reduced 3.69%
$118B
$117 Million 0.13% of portfolio
1,393,877
Q3 2024 Added 12.27%
$8.38B
$113 Million 0.13% of portfolio
1,734,362
Q3 2024 Reduced 8.21%
$11.4B
$116 Million 0.13% of portfolio
248,846
Q3 2024 Added 9.87%
$38.8B
$120 Million 0.13% of portfolio
1,498,864
Q3 2024 Reduced 64.43%
$89.4B
$121 Million 0.13% of portfolio
1,642,179
Q3 2024 Added 287.51%
$8.49B
$117 Million 0.13% of portfolio
561,231
Q3 2024 Reduced 9.87%
$1.81B
$118 Million 0.13% of portfolio
15,478,270
Q3 2024 Reduced 8.47%
$3.98B
$114 Million 0.13% of portfolio
2,501,936
Q3 2024 Reduced 2.16%
$148B
$114 Million 0.13% of portfolio
463,446
Q3 2024 Added 51.6%
$321B
$104 Million 0.12% of portfolio
526,012
Q3 2024 Added 5.17%
$115B
$112 Million 0.12% of portfolio
486,553
Q3 2024 Reduced 1.27%
$5.39B
$105 Million 0.12% of portfolio
894,967
Q3 2024 Reduced 0.4%
$10.1B
$105 Million 0.12% of portfolio
245,137
Q3 2024 Reduced 7.11%
$55.6B
$107 Million 0.12% of portfolio
593,091
Q3 2024 Reduced 9.95%
$11.1B
$112 Million 0.12% of portfolio
1,166,852
Q3 2024 Added 8.8%
$55.2B
$109 Million 0.12% of portfolio
674,313
Q3 2024 Reduced 10.23%
$4.75B
$106 Million 0.12% of portfolio
3,102,091
Q3 2024 Added 14.35%
$10.9B
$105 Million 0.12% of portfolio
1,542,872
Q3 2024 Added 0.09%
$5.91B
$109 Million 0.12% of portfolio
7,740,603
Q3 2024 Added 0.22%
$2.78B
$108 Million 0.12% of portfolio
4,271,416
Q3 2024 Reduced 1.01%
$2.12B
$105 Million 0.12% of portfolio
2,151,215
Q3 2024 Reduced 2.85%
$1.5B
$106 Million 0.12% of portfolio
5,180,284
Q3 2024 Added 12.12%
$4.82B
$106 Million 0.12% of portfolio
315,130
Q3 2024 Reduced 2.1%
$3.38B
$105 Million 0.12% of portfolio
5,487,796
Q3 2024 Added 15.79%
$8.67B
$113 Million 0.12% of portfolio
1,048,018
Q3 2024 Reduced 13.11%
$22.3B
$112 Million 0.12% of portfolio
415,138
Q3 2024 Added 3.2%
$25.1B
$109 Million 0.12% of portfolio
551,120
Q3 2024 Added 1,994.64%
$203B
$109 Million 0.12% of portfolio
900,336
Q3 2024 Added 15.64%
$63.6B
$108 Million 0.12% of portfolio
1,145,187
Q3 2024 Added 2.17%
$8.28B
$108 Million 0.12% of portfolio
1,112,814
Q3 2024 Reduced 3.47%
$6.94B
$105 Million 0.12% of portfolio
541,294
Q3 2024 Reduced 0.59%
$8.17B
$111 Million 0.12% of portfolio
2,962,157
Q3 2024 Reduced 3.59%
$38.9B
$110 Million 0.12% of portfolio
1,691,347
Q3 2024 Reduced 3.4%
$3.82B
$97 Million 0.11% of portfolio
1,838,452
Q3 2024 Reduced 2.19%
$32.3B
$102 Million 0.11% of portfolio
451,765
Q3 2024 Reduced 2.02%
$29.9B
$102 Million 0.11% of portfolio
971,381
Q3 2024 Added 53.8%
$4.13B
$104 Million 0.11% of portfolio
1,487,617
Q3 2024 Reduced 1.84%
$30.6B
$103 Million 0.11% of portfolio
1,536,292
Q3 2024 Reduced 24.65%
$10.5B
$101 Million 0.11% of portfolio
2,614,135
Q3 2024 Added 49.1%
$17.8B
$104 Million 0.11% of portfolio
3,103,058
Q3 2024 Added 0.74%

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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