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
$9.03B
$97.4 Million 0.11% of portfolio
2,362,053
Q4 2024 Added 24.57%
$38.5B
$91.1 Million 0.11% of portfolio
907,355
Q4 2024 Reduced 0.49%
$253B
$98.3 Million 0.11% of portfolio
817,113
Q4 2024 Reduced 9.24%
$49.2B
$92.6 Million 0.11% of portfolio
537,558
Q4 2024 Reduced 10.52%
$2.83B
$93.7 Million 0.11% of portfolio
2,417,631
Q4 2024 Added 20.81%
$1.65B
$95.1 Million 0.11% of portfolio
2,628,907
Q4 2024 Reduced 0.11%
$2.41B
$97.9 Million 0.11% of portfolio
2,445,875
Q4 2024 Reduced 5.07%
$126B
$92.6 Million 0.11% of portfolio
229,933
Q4 2024 Reduced 29.58%
$55.3B
$88.4 Million 0.1% of portfolio
958,853
Q4 2024 Reduced 54.95%
$8.05B
$87.1 Million 0.1% of portfolio
857,681
Q4 2024 Added 11.45%
$33.1B
$82.5 Million 0.1% of portfolio
808,922
Q4 2024 Added 1,711.82%
$5.09B
$83.2 Million 0.1% of portfolio
2,415,036
Q4 2024 Added 0.74%
$1.33B
$88.2 Million 0.1% of portfolio
3,206,556
Q4 2024 Added 57.23%
$58.2B
$84.9 Million 0.1% of portfolio
2,631,314
Q4 2024 Reduced 3.85%
$10.6B
$90.3 Million 0.1% of portfolio
2,486,280
Q4 2024 Reduced 4.89%
$14.3B
$88.7 Million 0.1% of portfolio
2,309,741
Q4 2024 Reduced 25.57%
$8.81B
$85.3 Million 0.1% of portfolio
1,232,281
Q4 2024 Added 6.23%
$13.4B
$90.3 Million 0.1% of portfolio
528,939
Q4 2024 Reduced 0.37%
$214B
$86.8 Million 0.1% of portfolio
394,670
Q4 2024 Added 390.9%
$5.71B
$88.7 Million 0.1% of portfolio
838,120
Q4 2024 Reduced 0.67%
$7.7B
$88.2 Million 0.1% of portfolio
1,320,249
Q4 2024 Added 6.09%
$6.96B
$87.9 Million 0.1% of portfolio
982,945
Q4 2024 Added 9.54%
$5.65B
$85.3 Million 0.1% of portfolio
1,505,281
Q4 2024 Reduced 19.77%
$5.71B
$89.4 Million 0.1% of portfolio
536,552
Q4 2024 Reduced 4.4%
$41B
$83.8 Million 0.1% of portfolio
904,405
Q4 2024 Added 5.98%
$1.32B
$85.1 Million 0.1% of portfolio
2,115,184
Q4 2024 Added 22.86%
$6.54B
$82.8 Million 0.1% of portfolio
533,504
Q4 2024 Added 2.02%
$100B
$82.2 Million 0.1% of portfolio
998,275
Q4 2024 Reduced 1.22%
$148B
$82.7 Million 0.1% of portfolio
684,256
Q4 2024 Reduced 3.14%
$46B
$89.1 Million 0.1% of portfolio
323,525
Q4 2024 Reduced 3.68%
$185B
$88.9 Million 0.1% of portfolio
2,221,905
Q4 2024 Reduced 25.48%
$2.97B
$89.7 Million 0.1% of portfolio
1,688,796
Q4 2024 Reduced 0.32%
$4.41B
$79 Million 0.09% of portfolio
320,372
Q4 2024 Added 4.69%
$2.72B
$81.9 Million 0.09% of portfolio
5,333,583
Q4 2024 Added 9.88%
$924M
$78.8 Million 0.09% of portfolio
2,737,244
Q4 2024 Reduced 0.33%
$2.42B
$81.8 Million 0.09% of portfolio
980,282
Q4 2024 Reduced 7.21%
$4.48B
$81.6 Million 0.09% of portfolio
964,047
Q4 2024 Reduced 3.14%
$28.5B
$81.5 Million 0.09% of portfolio
967,251
Q4 2024 Reduced 0.43%
$8.46B
$73.6 Million 0.09% of portfolio
1,137,685
Q4 2024 Reduced 1.85%
$122B
$78.3 Million 0.09% of portfolio
1,112,298
Q4 2024 Added 98.26%
$376M
$74.7 Million 0.09% of portfolio
2,005,295
Q4 2024 Reduced 0.34%
$1.87B
$74.9 Million 0.09% of portfolio
5,728,781
Q4 2024 Reduced 4.01%
$22B
$77.2 Million 0.09% of portfolio
669,768
Q4 2024 Added 3.95%
$4.59B
$81.7 Million 0.09% of portfolio
2,612,955
Q4 2024 Reduced 15.77%
$5.71B
$81 Million 0.09% of portfolio
192,225
Q4 2024 Reduced 8.24%
$5.76B
$75.5 Million 0.09% of portfolio
488,444
Q4 2024 Reduced 2.52%
$12.6B
$81.8 Million 0.09% of portfolio
1,091,560
Q4 2024 Added 5.27%
$2.38B
$74 Million 0.09% of portfolio
481,186
Q4 2024 Reduced 28.96%
$3.38B
$77.2 Million 0.09% of portfolio
1,114,222
Q4 2024 Reduced 9.26%

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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