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
$5.26B
$10.8 Million 0.01% of portfolio
468,600
Q4 2024 Reduced 10.95%
$2B
$6.42 Million 0.01% of portfolio
201,067
Q4 2024 Added 9.7%
$8.13B
$4.47 Million 0.01% of portfolio
124,136
Q4 2024 Reduced 0.27%
$76.1B
$9.26 Million 0.01% of portfolio
56,045
Q4 2024 Added 62.45%
$69.5B
$5.26 Million 0.01% of portfolio
16,249
Q4 2024 Reduced 64.84%
$9.4B
$12.8 Million 0.01% of portfolio
81,285
Q4 2024 New
$34.2B
$5.89 Million 0.01% of portfolio
63,726
Q4 2024 Added 31.73%
$3.74B
$6.62 Million 0.01% of portfolio
68,409
Q4 2024 Reduced 9.7%
$569M
$5.64 Million 0.01% of portfolio
379,100
Q4 2022 Reduced 0.2%
$6.12B
$7.23 Million 0.01% of portfolio
51,163
Q3 2024 Reduced 11.87%
$7.14B
$6.47 Million 0.01% of portfolio
136,371
Q4 2024 Added 119.03%
$39B
$7.68 Million 0.01% of portfolio
187,323
Q4 2024 Added 13.69%
$23.5B
$6.21 Million 0.01% of portfolio
33,641
Q4 2024 Reduced 2.0%
$14B
$8.18 Million 0.01% of portfolio
95,348
Q4 2024 Added 4.72%
$4.29B
$11.9 Million 0.01% of portfolio
140,981
Q4 2024 Added 335.72%
$17.1B
$8.1 Million 0.01% of portfolio
52,960
Q4 2024 Added 15.98%
$6.19B
$10.7 Million 0.01% of portfolio
335,483
Q4 2024 Added 1.47%
$18.3B
$5.63 Million 0.01% of portfolio
39,390
Q4 2024 Reduced 78.35%
$14.8B
$10.2 Million 0.01% of portfolio
35,708
Q4 2024 Added 19.09%
$10B
$9.28 Million 0.01% of portfolio
124,849
Q4 2024 Added 3.06%
$2.3B
$12.8 Million 0.01% of portfolio
219,433
Q4 2024 Reduced 11.8%
$942M
$9.45 Million 0.01% of portfolio
441,207
Q4 2024 New
$2.79B
$5.55 Million 0.01% of portfolio
205,230
Q4 2024 Added 26.93%
$2.73B
$5.01 Million 0.01% of portfolio
137,013
Q4 2024 Added 33.53%
$34.4B
$7.07 Million 0.01% of portfolio
116,735
Q4 2024 Reduced 15.59%
$16.6B
$5.66 Million 0.01% of portfolio
989,541
Q4 2022 Reduced 56.25%
$5.39B
$7.69 Million 0.01% of portfolio
41,661
Q4 2024 Added 1,121.37%
$54.5B
$4.4 Million 0.01% of portfolio
12,845
Q4 2024 Added 40.69%
$27B
$9.7 Million 0.01% of portfolio
51,963
Q4 2024 Reduced 5.93%
$2.06B
$9.79 Million 0.01% of portfolio
198,496
Q4 2024 New
$3.93B
$6.2 Million 0.01% of portfolio
185,040
Q4 2024 Added 20.93%
$3.79B
$8.82 Million 0.01% of portfolio
66,025
Q4 2024 Reduced 14.43%
$17.6B
$10.2 Million 0.01% of portfolio
232,514
Q4 2024 Added 8.34%
$2.46B
$11.3 Million 0.01% of portfolio
247,281
Q4 2024 Reduced 10.33%
$17.2B
$4.73 Million 0.01% of portfolio
29,135
Q4 2024 Reduced 88.57%
$14.1B
$4.67 Million 0.01% of portfolio
448,369
Q4 2024 Added 0.78%
$2.83B
$6.13 Million 0.01% of portfolio
541,344
Q4 2024 Reduced 0.16%
$2.99B
$8.94 Million 0.01% of portfolio
319,603
Q4 2024 Added 201.62%
$67.6B
$9.31 Million 0.01% of portfolio
41,410
Q4 2024 Reduced 31.47%
$35.1B
$4.63 Million 0.01% of portfolio
97,519
Q4 2024 Added 62.36%
$34.1B
$4.47 Million 0.01% of portfolio
203,503
Q3 2024 Reduced 40.08%
$4.07B
$7.19 Million 0.01% of portfolio
234,772
Q4 2024 Reduced 0.44%
$8.88B
$9.43 Million 0.01% of portfolio
220,030
Q4 2024 Reduced 1.57%
$1.69B
$11.6 Million 0.01% of portfolio
1,000,000
Q4 2024 Reduced 72.77%
$26.5B
$7.51 Million 0.01% of portfolio
96,573
Q4 2024 Reduced 93.71%
$19.8B
$5.92 Million 0.01% of portfolio
147,641
Q4 2024 Added 27.79%
$5.88B
$7.34 Million 0.01% of portfolio
137,521
Q4 2024 Added 52.58%
$2.31B
$5.6 Million 0.01% of portfolio
106,849
Q4 2024 Added 26.4%
$1.3B
$9.86 Million 0.01% of portfolio
772,008
Q4 2024 Reduced 0.34%

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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