Macquarie Group LTD Portfolio Holdings

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

Macquarie Group LTD has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $85.1 Billion distributed in 3133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.38B, Nvidia Corp with a value of $2.87B, Apple Inc. with a value of $1.98B, Amazon Com Inc with a value of $1.79B, and Alphabet Inc. with a value of $1.43B.

Examining the 13F form we can see an decrease of $2.28B in the current position value, from $87.4B to 85.1B. Also it can be appreciated an additional of 310 stocks purchases and 1 closed positions.

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 $85.1 Billion
Technology: $23.7 Billion
Healthcare: $10.8 Billion
Financial Services: $10.1 Billion
Consumer Cyclical: $9.12 Billion
Industrials: $8.4 Billion
Communication Services: $5.51 Billion
Real Estate: $4.94 Billion
Energy: $3.3 Billion
Other: $9.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$49.9 Million 0.06% of portfolio
478,105
Q2 2024 Added 0.87%
$2.3B
$51.2 Million 0.06% of portfolio
1,123,886
Q2 2024 Added 0.38%
$2.73B
$50 Million 0.06% of portfolio
986,467
Q2 2024 Added 0.38%
$35B
$48.8 Million 0.06% of portfolio
537,650
Q2 2024 Reduced 4.51%
$46.7B
$48.6 Million 0.06% of portfolio
730,679
Q2 2024 Added 124.85%
$1.03B
$49.6 Million 0.06% of portfolio
2,461,581
Q2 2024 Added 0.35%
$59.1B
$48.6 Million 0.06% of portfolio
692,865
Q2 2024 Reduced 0.36%
$40B
$47.6 Million 0.06% of portfolio
1,135,663
Q2 2024 Added 4.65%
$2.27B
$54.2 Million 0.06% of portfolio
2,358,407
Q2 2024 Reduced 0.6%
$244B
$50.7 Million 0.06% of portfolio
307,582
Q2 2024 Reduced 1.88%
$4.33B
$52.1 Million 0.06% of portfolio
1,593,332
Q2 2024 Added 0.88%
$3.33B
$50.7 Million 0.06% of portfolio
722,522
Q2 2024 Reduced 2.87%
$2.48B
$53.9 Million 0.06% of portfolio
993,964
Q2 2024 Added 1.3%
$39.9B
$51.5 Million 0.06% of portfolio
699,384
Q2 2024 Reduced 0.24%
$2.89B
$54.8 Million 0.06% of portfolio
323,046
Q2 2024 Added 0.46%
$15.6B
$52.3 Million 0.06% of portfolio
382,449
Q2 2024 Reduced 7.82%
$16.1B
$47 Million 0.06% of portfolio
164,620
Q2 2024 Added 18.04%
$4B
$47.9 Million 0.06% of portfolio
588,635
Q2 2024 New
$513M
$47.4 Million 0.06% of portfolio
3,407,776
Q2 2024 Reduced 0.49%
$30.5B
$53.7 Million 0.06% of portfolio
1,142,815
Q2 2024 Added 0.68%
$1.83B
$48.1 Million 0.06% of portfolio
1,723,185
Q2 2024 Added 0.35%
$2.38B
$55.1 Million 0.06% of portfolio
1,489,933
Q2 2024 Added 0.54%
$6.47B
$38.8 Million 0.05% of portfolio
218,427
Q2 2024 Reduced 28.32%
$46.4B
$44.1 Million 0.05% of portfolio
495,249
Q2 2024 Reduced 2.01%
$96.2B
$39.2 Million 0.05% of portfolio
860,848
Q2 2024 Added 5.67%
$21.5B
$40.2 Million 0.05% of portfolio
565,765
Q2 2024 Reduced -0.0%
$2.43B
$38.9 Million 0.05% of portfolio
363,697
Q2 2024 Reduced 14.78%
$802M
$38.9 Million 0.05% of portfolio
3,506,839
Q2 2024 Added 0.5%
$4.6B
$43.6 Million 0.05% of portfolio
461,075
Q2 2024 Reduced 9.76%
$3.19B
$42.2 Million 0.05% of portfolio
1,996,600
Q2 2024 Added 1,543.29%
$1.22B
$45.5 Million 0.05% of portfolio
1,998,049
Q2 2024 Added 41.38%
$30.1B
$46.5 Million 0.05% of portfolio
20,758,339
Q2 2024 Added 0.85%
$311B
$43.7 Million 0.05% of portfolio
1,098,268
Q2 2024 Reduced 18.03%
$7.64B
$45.9 Million 0.05% of portfolio
803,399
Q2 2024 Added 16.04%
$6.38B
$38.5 Million 0.05% of portfolio
698,390
Q2 2024 New
$2.77B
$39.2 Million 0.05% of portfolio
879,845
Q2 2024 Reduced 3.48%
$8.24B
$40.3 Million 0.05% of portfolio
6,313,524
Q2 2024 Reduced 0.41%
$8.56B
$44.3 Million 0.05% of portfolio
538,390
Q2 2024 Reduced 2.32%
$2.39B
$44.7 Million 0.05% of portfolio
2,369,358
Q2 2024 New
$8B
$45.5 Million 0.05% of portfolio
311,948
Q2 2024 Reduced 17.09%
$1.45B
$45.3 Million 0.05% of portfolio
3,734,716
Q2 2024 Added 37.06%
$26.9B
$41.5 Million 0.05% of portfolio
874,969
Q2 2024 Added 73.83%
$1.75B
$44.9 Million 0.05% of portfolio
5,315,853
Q2 2024 Reduced 19.93%
$47.6B
$44.1 Million 0.05% of portfolio
899,072
Q2 2024 Added 1.42%
$33.1B
$39.8 Million 0.05% of portfolio
553,700
Q2 2024 Added 0.16%
$1.88B
$43 Million 0.05% of portfolio
1,051,152
Q2 2024 Added 27.94%
$13.8B
$41.2 Million 0.05% of portfolio
632,644
Q2 2024 Reduced 11.58%
$9.16B
$39.4 Million 0.05% of portfolio
189,077
Q2 2024 Reduced 0.01%
$23.2B
$43.5 Million 0.05% of portfolio
279,889
Q2 2024 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 3,133
  • Current Value $85.1 Billion
  • Prior Value $87.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 310 stocks
  • Additional Purchases 608 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 765 stocks
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