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
$1.86B
$53.8 Million 0.06% of portfolio
1,458,148
Q3 2024 Added 0.21%
$2.96B
$53.8 Million 0.06% of portfolio
6,600,000
Q3 2024 New
$11.6B
$55.2 Million 0.06% of portfolio
668,849
Q3 2024 Added 21.71%
$12.8B
$50.4 Million 0.06% of portfolio
408,319
Q3 2024 Added 45.35%
$1.78B
$51.5 Million 0.06% of portfolio
2,039,393
Q3 2024 Added 13.85%
$8.89B
$56.5 Million 0.06% of portfolio
943,348
Q3 2024 Reduced 6.16%
$3.08B
$54 Million 0.06% of portfolio
3,899,061
Q3 2024 Reduced 4.33%
$19.9B
$56.7 Million 0.06% of portfolio
345,119
Q3 2024 Reduced 40.18%
$1.89B
$53.5 Million 0.06% of portfolio
6,138,735
Q3 2024 Added 15.48%
$2.53B
$53.5 Million 0.06% of portfolio
834,185
Q3 2024 Added 0.22%
$48.1B
$50.2 Million 0.06% of portfolio
868,253
Q3 2024 Reduced 3.43%
$9.87B
$52.3 Million 0.06% of portfolio
541,288
Q3 2024 Reduced 6.03%
$2.19B
$52.7 Million 0.06% of portfolio
1,027,487
Q3 2024 Reduced 2.25%
$11.8B
$52.4 Million 0.06% of portfolio
206,861
Q3 2024 Added 9.41%
$4.61B
$50.3 Million 0.06% of portfolio
569,207
Q3 2024 Reduced 1.62%
$37.6B
$52.4 Million 0.06% of portfolio
445,910
Q3 2024 Reduced 2.73%
$41.6B
$52 Million 0.06% of portfolio
529,346
Q3 2024 Reduced 1.54%
$9.33B
$53.9 Million 0.06% of portfolio
392,378
Q3 2024 Reduced 44.0%
$8.08B
$51.7 Million 0.06% of portfolio
706,701
Q3 2024 Reduced 30.12%
$0
$52.5 Million 0.06% of portfolio
861,160
Q3 2024 Added 42.32%
$1.84B
$50.1 Million 0.06% of portfolio
1,168,173
Q3 2024 Reduced 2.12%
$79.5B
$57.9 Million 0.06% of portfolio
355,505
Q3 2024 Reduced 4.16%
$1.93B
$56.4 Million 0.06% of portfolio
3,824,618
Q3 2024 Added 17.2%
$11.8B
$56.7 Million 0.06% of portfolio
492,190
Q3 2024 Added 81.64%
$34.1B
$56.7 Million 0.06% of portfolio
1,061,289
Q3 2024 Reduced 6.55%
$2.62B
$58 Million 0.06% of portfolio
2,305,188
Q3 2024 Reduced 2.26%
$219B
$57.4 Million 0.06% of portfolio
337,484
Q3 2024 Added 9.72%
$3.23B
$50.8 Million 0.06% of portfolio
712,851
Q3 2024 Added 21.1%
$207B
$52.3 Million 0.06% of portfolio
58,488
Q3 2024 Added 12.62%
$420M
$52.4 Million 0.06% of portfolio
3,324,389
Q3 2024 Reduced 2.45%
$15.6B
$54 Million 0.06% of portfolio
399,608
Q3 2024 Reduced 24.77%
$177B
$56.4 Million 0.06% of portfolio
289,580
Q3 2024 Added 49.0%
$18.6B
$55.1 Million 0.06% of portfolio
525,938
Q3 2024 Added 37.49%
$3.4B
$57.3 Million 0.06% of portfolio
1,495,934
Q3 2024 Added 7.86%
$2.35B
$50.9 Million 0.06% of portfolio
1,459,685
Q3 2024 Added 0.21%
$2.08B
$50.1 Million 0.06% of portfolio
1,683,787
Q3 2024 Reduced 2.29%
$6.24B
$45.1 Million 0.05% of portfolio
886,804
Q3 2024 New
$2.29B
$45.9 Million 0.05% of portfolio
254,661
Q3 2024 Added 65.21%
$41.9B
$49.1 Million 0.05% of portfolio
490,532
Q3 2024 Reduced 0.95%
$100B
$45.6 Million 0.05% of portfolio
893,523
Q3 2024 Added 3.8%
$23.8B
$44.2 Million 0.05% of portfolio
505,521
Q3 2024 Reduced 10.65%
$196B
$47.9 Million 0.05% of portfolio
615,079
Q3 2024 Added 47.32%
$62.9B
$42 Million 0.05% of portfolio
584,107
Q3 2024 Added 2.38%
$7.67B
$45.3 Million 0.05% of portfolio
700,044
Q3 2024 Added 0.24%
$2.87B
$41.9 Million 0.05% of portfolio
881,545
Q3 2024 Added 0.19%
$10.6B
$42.8 Million 0.05% of portfolio
706,769
Q3 2024 Added 12,376.06%
$201B
$44.5 Million 0.05% of portfolio
113,744
Q3 2024 Added 37.74%
$8.17B
$40.9 Million 0.05% of portfolio
313,518
Q3 2024 Added 0.23%
$20.7B
$41.5 Million 0.05% of portfolio
254,889
Q3 2024 Reduced 63.56%

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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