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
$19.5B
$7.64 Million 0.01% of portfolio
100,780
Q4 2024 Added 0.37%
$17.2B
$8.97 Million 0.01% of portfolio
91,438
Q4 2024 Added 64.37%
$1.45B
$5.76 Million 0.01% of portfolio
622,578
Q4 2024 Reduced 27.4%
$2.68B
$5.51 Million 0.01% of portfolio
69,690
Q4 2024 Reduced 12.32%
$36.4B
$5.74 Million 0.01% of portfolio
75,066
Q4 2024 Reduced 83.79%
$15.4B
$5.31 Million 0.01% of portfolio
81,215
Q4 2024 Added 116.0%
$17.2B
$12.9 Million 0.01% of portfolio
317,682
Q3 2024 Added 101.34%
$27.2B
$6.36 Million 0.01% of portfolio
788,993
Q4 2024 Added 46.55%
$9.92B
$8.61 Million 0.01% of portfolio
151,922
Q4 2024 Reduced 6.39%
$1.61B
$10.9 Million 0.01% of portfolio
273,164
Q4 2024 Reduced 28.95%
$3.09B
$12.9 Million 0.01% of portfolio
205,442
Q4 2024 Reduced 38.05%
$14.9B
$12.5 Million 0.01% of portfolio
95,190
Q4 2024 Added 77.43%
$2.07B
$9.41 Million 0.01% of portfolio
202,500
Q4 2024 Added 99.85%
$13.4B
$8.39 Million 0.01% of portfolio
193,360
Q4 2024 Added 9.21%
$2.5B
$11.9 Million 0.01% of portfolio
282,963
Q4 2024 Added 2.55%
$607M
$12.5 Million 0.01% of portfolio
706,166
Q4 2022 Reduced 0.05%
$13B
$12.8 Million 0.01% of portfolio
36,188
Q4 2024 Added 2.98%
$11.5B
$6.4 Million 0.01% of portfolio
35,649
Q4 2024 Added 11.6%
$15.2B
$5.53 Million 0.01% of portfolio
75,700
Q4 2023 Reduced 80.16%
$467M
$8.22 Million 0.01% of portfolio
1,400,601
Q4 2024 New
$923M
$8.99 Million 0.01% of portfolio
335,312
Q4 2024 Reduced 31.69%
$32.7B
$4.36 Million 0.01% of portfolio
50,295
Q4 2024 Reduced 89.91%
$48.1B
$10.5 Million 0.01% of portfolio
76,242
Q4 2024 Added 36.59%
$6.62B
$4.58 Million 0.01% of portfolio
108,997
Q4 2024 Reduced 5.33%
$5.56B
$7.41 Million 0.01% of portfolio
107,683
Q4 2024 Reduced 6.72%
$31.1B
$12.4 Million 0.01% of portfolio
65,142
Q4 2024 Added 11.52%
$19.2B
$6.47 Million 0.01% of portfolio
17,433
Q4 2024 Added 6.71%
$3.3B
$7.93 Million 0.01% of portfolio
110,759
Q4 2024 Reduced 41.66%
$2.7B
$5.83 Million 0.01% of portfolio
357,937
Q4 2024 Reduced 0.25%
$19.1B
$7.53 Million 0.01% of portfolio
267,603
Q4 2024 Added 7.8%
$6.55B
$10.8 Million 0.01% of portfolio
38,091
Q4 2024 Added 21.03%
$800M
$9.9 Million 0.01% of portfolio
1,813,984
Q4 2024 Reduced 0.43%
$9.18B
$7.3 Million 0.01% of portfolio
34,004
Q4 2024 Reduced 3.22%
$12.9B
$6.37 Million 0.01% of portfolio
116,945
Q4 2024 Added 4.54%
$7.19B
$7.61 Million 0.01% of portfolio
75,517
Q4 2024 Reduced 30.15%
$579M
$4.6 Million 0.01% of portfolio
200,000
Q1 2024 Added 54.81%
$40.8B
$5.08 Million 0.01% of portfolio
37,859
Q4 2024 Reduced 4.18%
$69.6B
$11.8 Million 0.01% of portfolio
72,549
Q4 2024 Added 2.73%
$17.9B
$5.2 Million 0.01% of portfolio
63,760
Q4 2024 Added 23.15%
$28.8B
$11.9 Million 0.01% of portfolio
65,793
Q4 2024 Reduced 7.75%
$185M
$333,000 0.0% of portfolio
513,328
Q4 2024 Reduced 6.38%
$4.38B
$2.39 Million 0.0% of portfolio
20,297
Q4 2024 New
$3.02B
$3.85 Million 0.0% of portfolio
66,961
Q4 2024 Reduced 7.95%
$2.38B
$1.91 Million 0.0% of portfolio
104,148
Q4 2024 Added 12.41%
$340M
$766,000 0.0% of portfolio
146,000
Q4 2022 Reduced 2.81%
$1.24B
$2.21 Million 0.0% of portfolio
157,800
Q1 2024 Added 270.42%
$23.9B
$2.44 Million 0.0% of portfolio
25,503
Q4 2024 Added 3.09%
$6.8B
$4.03 Million 0.0% of portfolio
313,135
Q4 2024 Added 13.89%
$9.68B
$213,000 0.0% of portfolio
3,504
Q4 2024 New

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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