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
$10.4B
$84.6 Million 0.09% of portfolio
1,160,022
Q3 2024 Reduced 5.74%
$1.87B
$78.3 Million 0.09% of portfolio
1,518,786
Q3 2024 Added 8.08%
$20.7B
$82 Million 0.09% of portfolio
2,326,791
Q3 2024 Added 5.17%
$61.7B
$84.7 Million 0.09% of portfolio
3,833,452
Q3 2024 Reduced 23.52%
$94.4B
$80 Million 0.09% of portfolio
103,294
Q3 2024 Reduced 13.18%
$11.3B
$80.6 Million 0.09% of portfolio
1,244,499
Q3 2024 Added 14.8%
$40.9B
$83.3 Million 0.09% of portfolio
307,144
Q3 2024 Reduced 19.4%
$89.3B
$85.7 Million 0.09% of portfolio
173,329
Q3 2024 Added 28.48%
$4.09B
$79.8 Million 0.09% of portfolio
2,910,370
Q3 2024 Added 29.88%
$8.56B
$77.8 Million 0.09% of portfolio
1,896,206
Q3 2024 Reduced 11.53%
$49.4B
$83.1 Million 0.09% of portfolio
911,821
Q3 2024 Reduced 3.23%
-
$81.2 Million 0.09% of portfolio
6,185,509
Q3 2024 Added 1.64%
$183B
$82.7 Million 0.09% of portfolio
486,515
Q3 2024 Reduced 18.21%
$81.7B
$79 Million 0.09% of portfolio
75,141
Q3 2024 Reduced 1.68%
$5.44B
$80 Million 0.09% of portfolio
2,001,146
Q3 2024 Reduced 10.77%
$5.24B
$77.2 Million 0.09% of portfolio
1,047,012
Q3 2024 Added 15.17%
$11.7B
$83.5 Million 0.09% of portfolio
695,081
Q3 2024 Added 3.55%
$147B
$83 Million 0.09% of portfolio
706,458
Q3 2024 Reduced 80.96%
$3.23B
$75.1 Million 0.08% of portfolio
1,690,801
Q3 2024 Reduced 2.25%
$2.79B
$74.4 Million 0.08% of portfolio
6,969,879
Q3 2024 Reduced 2.13%
$5.16B
$72 Million 0.08% of portfolio
306,012
Q3 2024 Added 21.67%
$3.69B
$72.1 Million 0.08% of portfolio
4,854,173
Q3 2024 Added 3.5%
$1.19B
$73.1 Million 0.08% of portfolio
2,746,241
Q3 2024 Reduced 2.27%
$5B
$68.4 Million 0.08% of portfolio
2,088,504
Q3 2024 Reduced 6.69%
$6.95B
$76.3 Million 0.08% of portfolio
2,397,249
Q3 2024 Reduced 1.82%
$7.04B
$68.8 Million 0.08% of portfolio
554,050
Q3 2024 Reduced 2.01%
$6.03B
$73.9 Million 0.08% of portfolio
595,166
Q3 2024 Reduced 26.86%
$1.12B
$72.5 Million 0.08% of portfolio
2,012,066
Q3 2024 Added 26.88%
$32.6B
$76.4 Million 0.08% of portfolio
644,319
Q3 2024 Added 672.55%
$7.46B
$71 Million 0.08% of portfolio
4,890,278
Q3 2024 Added 4.85%
$22.1B
$71.9 Million 0.08% of portfolio
1,057,198
Q3 2024 Reduced 14.63%
$2.36B
$76.6 Million 0.08% of portfolio
2,613,099
Q3 2024 Reduced 2.25%
$205B
$71 Million 0.08% of portfolio
143,372
Q3 2024 Added 397.56%
$5.79B
$74.2 Million 0.08% of portfolio
501,084
Q3 2024 Reduced 7.14%
$1.64B
$75.6 Million 0.08% of portfolio
6,019,425
Q3 2024 Added 10.1%
$3.98B
$74.4 Million 0.08% of portfolio
3,076,718
Q3 2024 Reduced 10.48%
$5.12B
$74.9 Million 0.08% of portfolio
1,869,806
Q3 2024 Reduced 0.21%
$2.62B
$69.4 Million 0.08% of portfolio
678,915
Q3 2024 Reduced 1.69%
$3.15B
$73.1 Million 0.08% of portfolio
1,277,841
Q3 2024 Reduced 10.55%
$13.7B
$69.4 Million 0.08% of portfolio
885,237
Q3 2024 Added 0.21%
$92.2B
$68.7 Million 0.08% of portfolio
4,768,752
Q3 2024 Reduced 2.95%
$85.4B
$69.9 Million 0.08% of portfolio
378,307
Q3 2024 Added 2.78%
$2.5B
$68.7 Million 0.08% of portfolio
1,721,637
Q3 2024 Added 16.05%
$3.8B
$73.5 Million 0.08% of portfolio
1,092,847
Q3 2024 Reduced 1.2%
$5.67B
$71.3 Million 0.08% of portfolio
846,539
Q3 2024 Added 0.26%
$3.03B
$69.6 Million 0.08% of portfolio
350,168
Q3 2024 Added 0.2%
$0
$68.9 Million 0.08% of portfolio
243,302
Q2 2024 Added 0.44%
$240B
$60 Million 0.07% of portfolio
115,818
Q3 2024 Added 22.62%
$971M
$63.6 Million 0.07% of portfolio
1,676,841
Q3 2024 Reduced 2.19%

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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