Macquarie Group LTD Portfolio Holdings

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

Macquarie Group LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $86.4 Billion distributed in 3160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.11B, Nvidia Corp with a value of $3.04B, Apple Inc. with a value of $2.32B, Amazon Com Inc with a value of $1.96B, and Alphabet Inc. with a value of $1.46B.

Examining the 13F form we can see an decrease of $3.85B in the current position value, from $90.3B to 86.4B.

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 $86.4 Billion
Technology: $23.6 Billion
Financial Services: $11.5 Billion
Healthcare: $9.75 Billion
Consumer Cyclical: $9.23 Billion
Industrials: $8.82 Billion
Communication Services: $5.65 Billion
Real Estate: $4.98 Billion
Consumer Defensive: $3.07 Billion
Other: $9.64 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.2B
$38.2 Million 0.04% of portfolio
134,528
Q4 2024 Added 3.11%
$36.5B
$35.8 Million 0.04% of portfolio
173,455
Q4 2024 Reduced 13.06%
$174B
$37.4 Million 0.04% of portfolio
65,282
Q4 2024 Reduced 54.47%
$9.77B
$34.6 Million 0.04% of portfolio
1,976,548
Q4 2024 Reduced 2.1%
$11.4B
$33 Million 0.04% of portfolio
157,375
Q4 2024 Added 10.15%
$3.31B
$35.5 Million 0.04% of portfolio
229,048
Q4 2024 New
$483M
$35.2 Million 0.04% of portfolio
4,750,934
Q4 2024 Added 48.93%
$3.62B
$34.1 Million 0.04% of portfolio
513,707
Q4 2024 Reduced 5.6%
$13.3B
$31.7 Million 0.04% of portfolio
1,847,722
Q4 2024 Added 2.65%
$12.7B
$31.2 Million 0.04% of portfolio
1,330,460
Q4 2024 Added 1.93%
$6.33B
$35.4 Million 0.04% of portfolio
668,241
Q4 2024 Added 16.42%
$1.42B
$31.1 Million 0.04% of portfolio
1,796,120
Q4 2024 Reduced 76.11%
$3.54B
$34.1 Million 0.04% of portfolio
406,183
Q4 2024 Added 203.74%
$6.81B
$35 Million 0.04% of portfolio
269,760
Q4 2024 Added 143.26%
$551M
$35.3 Million 0.04% of portfolio
939,891
Q4 2024 Reduced 0.48%
$109B
$34.5 Million 0.04% of portfolio
162,372
Q4 2024 Reduced 40.42%
$21.3B
$33.8 Million 0.04% of portfolio
588,560
Q4 2024 Reduced 60.73%
$921M
$32.5 Million 0.04% of portfolio
3,118,901
Q4 2024 Reduced 9.23%
$9.7B
$37.4 Million 0.04% of portfolio
274,126
Q4 2024 Reduced 44.3%
$50.9B
$32 Million 0.04% of portfolio
136,303
Q4 2024 Added 0.65%
$7.01B
$32.9 Million 0.04% of portfolio
299,726
Q4 2024 Added 38.55%
$5.49B
$34.2 Million 0.04% of portfolio
656,353
Q4 2024 Added 2.06%
$3.27B
$38.8 Million 0.04% of portfolio
231,676
Q4 2024 Added 30.34%
$443M
$36.2 Million 0.04% of portfolio
2,871,441
Q4 2024 Added 25.44%
$17.5B
$32.8 Million 0.04% of portfolio
145,668
Q4 2024 Reduced 7.85%
$184B
$31 Million 0.04% of portfolio
410,031
Q4 2024 Added 67.26%
$3.78B
$37.3 Million 0.04% of portfolio
353,493
Q4 2024 Reduced 0.49%
$28.7B
$36.2 Million 0.04% of portfolio
232,741
Q4 2024 Reduced 2.62%
$1.58B
$33.5 Million 0.04% of portfolio
936,533
Q4 2024 Reduced 0.32%
$1.94B
$32.5 Million 0.04% of portfolio
929,296
Q4 2024 New
$48.5B
$33 Million 0.04% of portfolio
217,948
Q4 2024 Reduced 15.01%
$13.3B
$30.3 Million 0.04% of portfolio
245,937
Q4 2024 Reduced 7.82%
$49.8B
$38.2 Million 0.04% of portfolio
995,758
Q4 2024 Reduced 2.86%
$2.09B
$35.2 Million 0.04% of portfolio
708,836
Q4 2024 Reduced 0.56%
$16.2B
$36.4 Million 0.04% of portfolio
107,136
Q4 2024 Reduced 16.18%
$9.97B
$37.9 Million 0.04% of portfolio
1,042,321
Q4 2024 Reduced 0.2%
$8.46B
$31.5 Million 0.04% of portfolio
392,677
Q4 2024 Added 31.51%
$29.8B
$31.2 Million 0.04% of portfolio
317,392
Q4 2024 Added 4.46%
$1.77B
$35.5 Million 0.04% of portfolio
525,265
Q4 2024 Reduced 3.15%
$3.38B
$32 Million 0.04% of portfolio
938,570
Q4 2024 Added 756.4%
$3.37B
$30.7 Million 0.04% of portfolio
608,948
Q4 2024 Reduced 13.96%
$5.26B
$30.4 Million 0.04% of portfolio
4,676,247
Q4 2024 Reduced 0.19%
$14.7B
$34.5 Million 0.04% of portfolio
319,150
Q4 2024 Added 32.17%
$70.3B
$33.5 Million 0.04% of portfolio
266,056
Q4 2024 Reduced 59.16%
$923M
$35.7 Million 0.04% of portfolio
1,389,717
Q4 2024 Added 10.23%
$42.4B
$33.8 Million 0.04% of portfolio
276,008
Q4 2024 Added 31.8%
$34.2B
$36.7 Million 0.04% of portfolio
389,985
Q4 2024 Added 2.62%
$3.78B
$31.1 Million 0.04% of portfolio
2,936,005
Q4 2024 Added 2.32%
$34.7B
$31.3 Million 0.04% of portfolio
100,573
Q4 2024 Added 40.76%

Summary

  • Portfolio
  • No. of Stocks 3,160
  • Current Value $86.4 Billion
  • Prior Value $90.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 115 stocks
  • Additional Purchases 613 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 714 stocks
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