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
$58.5B
$103 Million 0.11% of portfolio
2,576,049
Q3 2024 Reduced 6.34%
$30.7B
$97.9 Million 0.11% of portfolio
615,927
Q3 2024 Reduced 0.57%
$7.48B
$103 Million 0.11% of portfolio
843,814
Q3 2024 Reduced 8.51%
$6.16B
$98.5 Million 0.11% of portfolio
897,330
Q3 2024 Reduced 34.84%
$8.01B
$99.7 Million 0.11% of portfolio
1,876,206
Q3 2024 Reduced 0.05%
$17.6B
$103 Million 0.11% of portfolio
1,036,951
Q3 2024 Added 40.4%
$136B
$99.4 Million 0.11% of portfolio
170,058
Q3 2024 Added 272.03%
$7.16B
$102 Million 0.11% of portfolio
767,752
Q3 2024 Added 27.26%
$3.41B
$103 Million 0.11% of portfolio
1,227,884
Q3 2024 Added 12.47%
$35B
$95.5 Million 0.11% of portfolio
1,506,500
Q3 2024 Added 33.62%
$3.84B
$100 Million 0.11% of portfolio
869,501
Q3 2024 Reduced 2.21%
$59.4B
$102 Million 0.11% of portfolio
600,728
Q3 2024 Added 4.27%
$0
$96.5 Million 0.11% of portfolio
168,232
Q3 2024 Reduced 38.86%
$31.3B
$97.3 Million 0.11% of portfolio
633,240
Q3 2024 Reduced 0.45%
$2.41B
$103 Million 0.11% of portfolio
2,576,613
Q3 2024 Reduced 25.21%
$286B
$97.5 Million 0.11% of portfolio
1,726,790
Q3 2024 Added 177.17%
$17.9B
$87.7 Million 0.1% of portfolio
738,947
Q3 2024 Reduced 1.8%
$12B
$87.1 Million 0.1% of portfolio
437,933
Q3 2024 Reduced 9.32%
$3.89B
$89.5 Million 0.1% of portfolio
1,056,451
Q3 2024 Reduced 11.63%
$4.25B
$89.4 Million 0.1% of portfolio
995,287
Q3 2024 Reduced 7.26%
$19.8B
$93.1 Million 0.1% of portfolio
1,317,675
Q3 2024 Reduced 8.48%
$4.5B
$88.7 Million 0.1% of portfolio
2,525,970
Q3 2024 Reduced 2.14%
$76.4B
$94.5 Million 0.1% of portfolio
2,736,759
Q3 2024 Added 37.92%
$97.7B
$86.4 Million 0.1% of portfolio
166,198
Q3 2024 Added 52.72%
$19.6B
$91.5 Million 0.1% of portfolio
530,880
Q3 2024 Reduced 3.95%
$22.8B
$85.9 Million 0.1% of portfolio
658,852
Q3 2024 Added 37.8%
$4.86B
$86.2 Million 0.1% of portfolio
398,277
Q3 2024 Added 7.68%
$0
$85.9 Million 0.1% of portfolio
684,074
Q3 2024 Added 1.99%
$5.22B
$91.9 Million 0.1% of portfolio
1,123,291
Q3 2024 Reduced 2.28%
$2.07B
$88.9 Million 0.1% of portfolio
887,275
Q3 2024 Reduced 8.2%
$3.42B
$87.3 Million 0.1% of portfolio
2,120,574
Q3 2024 Reduced 2.27%
$42.4B
$88.7 Million 0.1% of portfolio
853,348
Q3 2024 Added 15.69%
$11.6B
$86.7 Million 0.1% of portfolio
522,945
Q3 2024 Reduced 10.07%
$134B
$87.3 Million 0.1% of portfolio
1,089,959
Q3 2024 Added 15.17%
$9.4B
$91.1 Million 0.1% of portfolio
3,834,199
Q3 2024 Reduced 3.09%
$95.6B
$91.1 Million 0.1% of portfolio
1,010,597
Q3 2024 Reduced 3.95%
$4.57B
$85.9 Million 0.1% of portfolio
1,285,446
Q3 2024 Reduced 2.34%
$97.8B
$88.8 Million 0.1% of portfolio
651,459
Q3 2024 Added 34.92%
$45.9B
$90 Million 0.1% of portfolio
335,889
Q3 2024 Reduced 2.94%
$3.71B
$86.4 Million 0.1% of portfolio
1,694,133
Q3 2024 Reduced 2.18%
$5.23B
$85.3 Million 0.09% of portfolio
1,338,886
Q3 2024 Reduced 3.18%
$4.69B
$77.2 Million 0.09% of portfolio
1,533,312
Q3 2024 Added 0.69%
$8.92B
$78.8 Million 0.09% of portfolio
1,159,142
Q3 2024 Reduced 0.01%
$127B
$77.8 Million 0.09% of portfolio
1,503,343
Q3 2024 Added 5.27%
$3.43B
$81.3 Million 0.09% of portfolio
5,968,142
Q3 2024 Added 1.48%
$13B
$82.5 Million 0.09% of portfolio
282,796
Q3 2024 Reduced 16.56%
$22.7B
$83.8 Million 0.09% of portfolio
464,953
Q3 2024 Added 66.12%
$31.3B
$81.4 Million 0.09% of portfolio
824,770
Q3 2024 Reduced 3.33%
$6.24B
$80.3 Million 0.09% of portfolio
209,476
Q3 2024 Added 0.19%

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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