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
$864M
$61.7 Million 0.07% of portfolio
8,948,448
Q3 2024 Added 29.67%
$1.72B
$66.9 Million 0.07% of portfolio
2,384,816
Q3 2024 Added 19.36%
$7.3B
$66.5 Million 0.07% of portfolio
769,532
Q3 2024 Reduced 12.11%
$1.96B
$60.7 Million 0.07% of portfolio
517,756
Q3 2024 Reduced 2.26%
$13.8B
$64.3 Million 0.07% of portfolio
265,957
Q3 2024 Reduced 4.63%
$2.32B
$67.3 Million 0.07% of portfolio
935,597
Q3 2024 Added 4.61%
$3.85B
$63.3 Million 0.07% of portfolio
490,470
Q3 2024 Reduced 2.3%
$17.7B
$67.1 Million 0.07% of portfolio
245,835
Q3 2024 Added 281.68%
$3.65B
$65 Million 0.07% of portfolio
2,119,152
Q3 2024 Reduced 2.26%
$4.1B
$59.9 Million 0.07% of portfolio
754,262
Q3 2024 Reduced 20.49%
$4.72B
$63.3 Million 0.07% of portfolio
904,065
Q3 2024 Added 22.72%
$3.39B
$58.8 Million 0.07% of portfolio
387,691
Q3 2024 New
$24.6B
$62.5 Million 0.07% of portfolio
145,970
Q3 2024 Added 60.47%
$2.75B
$63.4 Million 0.07% of portfolio
1,098,691
Q3 2024 Reduced 2.24%
$52B
$60.4 Million 0.07% of portfolio
9,079,257
Q3 2024 Reduced 7.42%
$1.33B
$65.6 Million 0.07% of portfolio
905,585
Q3 2024 Added 7.82%
$25.8B
$59 Million 0.07% of portfolio
253,573
Q3 2024 Reduced 37.82%
$4.58B
$61.2 Million 0.07% of portfolio
356,941
Q3 2024 Added 0.25%
$116B
$60.8 Million 0.07% of portfolio
272,518
Q3 2024 Added 83.7%
$6.96B
$61.1 Million 0.07% of portfolio
1,235,971
Q3 2024 Reduced 21.63%
$69.3B
$59.1 Million 0.07% of portfolio
716,900
Q3 2024 Added 3.47%
$26.8B
$61 Million 0.07% of portfolio
493,821
Q3 2024 Reduced 2.29%
$90B
$62.4 Million 0.07% of portfolio
98,793
Q3 2024 Reduced 14.17%
$9.94B
$61.6 Million 0.07% of portfolio
594,518
Q3 2024 Reduced 13.67%
$4.58B
$58.7 Million 0.07% of portfolio
1,556,473
Q3 2024 Reduced 2.31%
$4B
$60.7 Million 0.07% of portfolio
454,938
Q3 2024 Reduced 16.52%
$25.4B
$60 Million 0.07% of portfolio
1,813,649
Q3 2024 Reduced 11.32%
$2.94B
$65.3 Million 0.07% of portfolio
969,497
Q3 2024 Reduced 2.46%
$46B
$60.3 Million 0.07% of portfolio
675,749
Q3 2024 Reduced 3.38%
$2.87B
$60.3 Million 0.07% of portfolio
358,125
Q3 2024 Added 10.86%
$49B
$65 Million 0.07% of portfolio
218,072
Q3 2024 Reduced 4.34%
$174B
$61.4 Million 0.07% of portfolio
506,533
Q3 2024 Added 34.09%
$147B
$65.4 Million 0.07% of portfolio
181,150
Q3 2024 Added 337.29%
$86.5B
$67.6 Million 0.07% of portfolio
133,496
Q3 2024 Reduced 36.33%
$6.68B
$60.4 Million 0.07% of portfolio
5,098,996
Q3 2024 Added 352.71%
$3.81B
$61.4 Million 0.07% of portfolio
894,867
Q3 2024 Reduced 2.3%
$3.75B
$65 Million 0.07% of portfolio
1,228,721
Q3 2024 Added 0.27%
$13.3B
$65.2 Million 0.07% of portfolio
369,510
Q3 2024 Reduced 1.92%
$1.26B
$59.8 Million 0.07% of portfolio
4,272,914
Q3 2024 Reduced 2.17%
$41.9B
$62.5 Million 0.07% of portfolio
1,052,011
Q3 2024 Reduced 7.95%
$2.54B
$58.8 Million 0.07% of portfolio
3,222,512
Q3 2024 Reduced 24.01%
$3.11B
$67 Million 0.07% of portfolio
2,289,796
Q3 2024 Reduced 2.26%
$59.4B
$59.4 Million 0.07% of portfolio
73,314
Q3 2024 Reduced 40.96%
$2.13B
$63.3 Million 0.07% of portfolio
1,940,867
Q3 2024 Added 7.64%
$11.8B
$54.4 Million 0.06% of portfolio
1,529,205
Q3 2024 Added 118.9%
$3.96B
$56.3 Million 0.06% of portfolio
2,614,446
Q3 2024 Added 30.94%
$7.76B
$56.4 Million 0.06% of portfolio
843,013
Q3 2024 Reduced 10.8%
$3.54B
$50.7 Million 0.06% of portfolio
1,047,683
Q3 2024 Reduced 1.39%
$22.2B
$51.8 Million 0.06% of portfolio
19,469,169
Q3 2024 Reduced 6.21%

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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