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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.55B
$183 Million 0.21% of portfolio
1,981,174
Q4 2024 Reduced 11.08%
$4.29B
$178 Million 0.21% of portfolio
8,959,543
Q4 2024 Reduced 3.77%
$17.1B
$180 Million 0.21% of portfolio
690,972
Q4 2024 Reduced 8.86%
$2.6B
$181 Million 0.21% of portfolio
1,166,389
Q4 2024 Reduced 2.5%
$185B
$184 Million 0.21% of portfolio
1,462,717
Q4 2024 Reduced 22.88%
$3.99B
$180 Million 0.21% of portfolio
2,309,017
Q4 2024 Reduced 13.66%
$404B
$181 Million 0.21% of portfolio
1,080,621
Q4 2024 Reduced 12.67%
$155B
$185 Million 0.21% of portfolio
770,568
Q4 2024 Added 16.4%
$14.4B
$179 Million 0.21% of portfolio
2,534,578
Q4 2024 Reduced 10.47%
$188B
$172 Million 0.2% of portfolio
579,317
Q4 2024 Reduced 1.78%
$136B
$172 Million 0.2% of portfolio
1,923,405
Q4 2024 Added 4.0%
$94.4B
$171 Million 0.2% of portfolio
736,314
Q4 2024 Added 26.73%
$113B
$173 Million 0.2% of portfolio
1,747,531
Q4 2024 Added 2.97%
$10.9B
$169 Million 0.2% of portfolio
1,761,780
Q4 2024 Reduced 15.6%
$5.93B
$171 Million 0.2% of portfolio
3,146,217
Q4 2024 Reduced 1.43%
$7.46B
$169 Million 0.2% of portfolio
1,695,719
Q4 2024 Reduced 16.9%
$5.57B
$173 Million 0.2% of portfolio
3,266,680
Q4 2024 Added 558.35%
$7.94B
$171 Million 0.2% of portfolio
3,097,666
Q4 2024 Reduced 3.7%
$17.1B
$161 Million 0.19% of portfolio
407,049
Q4 2024 Reduced 1.41%
$16.1B
$167 Million 0.19% of portfolio
1,432,170
Q4 2024 Reduced 10.09%
$0
$160 Million 0.19% of portfolio
1,651,369
Q4 2024 New
$8.47B
$163 Million 0.19% of portfolio
720,292
Q4 2024 Reduced 22.43%
$1.67B
$165 Million 0.19% of portfolio
2,673,769
Q4 2024 Added 6.87%
$11.2B
$160 Million 0.19% of portfolio
1,272,683
Q4 2024 Reduced 5.72%
$8.55B
$160 Million 0.18% of portfolio
667,490
Q4 2024 Reduced 0.24%
$118B
$154 Million 0.18% of portfolio
946,165
Q4 2024 Reduced 18.92%
$1.89B
$157 Million 0.18% of portfolio
2,183,779
Q4 2024 Reduced 12.45%
$6.76B
$160 Million 0.18% of portfolio
1,207,658
Q4 2024 Reduced 24.75%
$38.4B
$152 Million 0.18% of portfolio
818,389
Q4 2024 Reduced 3.54%
$9.84B
$160 Million 0.18% of portfolio
2,313,159
Q4 2024 Added 1.19%
$30.8B
$153 Million 0.18% of portfolio
296,117
Q4 2024 Added 1.8%
$10.8B
$158 Million 0.18% of portfolio
670,347
Q4 2024 Added 360.38%
$24.6B
$156 Million 0.18% of portfolio
263,039
Q4 2024 Reduced 3.27%
$11.9B
$160 Million 0.18% of portfolio
2,919,593
Q4 2024 Reduced 23.69%
$197B
$155 Million 0.18% of portfolio
1,016,694
Q4 2024 Added 201.26%
$14.8B
$158 Million 0.18% of portfolio
5,436,997
Q4 2024 Reduced 16.31%
$4.3B
$159 Million 0.18% of portfolio
1,575,408
Q4 2024 Reduced 4.19%
$7.21B
$158 Million 0.18% of portfolio
1,099,876
Q4 2024 Reduced 8.67%
$27.5B
$157 Million 0.18% of portfolio
3,393,340
Q4 2024 Reduced 3.12%
$6.21B
$159 Million 0.18% of portfolio
3,150,287
Q4 2024 Reduced 36.68%
$5.58B
$156 Million 0.18% of portfolio
834,532
Q4 2024 Reduced 5.46%
$6.31B
$148 Million 0.17% of portfolio
2,106,115
Q4 2024 Reduced 8.83%
$8.01B
$148 Million 0.17% of portfolio
1,669,029
Q4 2024 Reduced 4.46%
$7.7B
$151 Million 0.17% of portfolio
6,479,620
Q4 2024 Reduced 9.77%
$62.5B
$148 Million 0.17% of portfolio
830,169
Q4 2024 Reduced 5.38%
$150B
$148 Million 0.17% of portfolio
3,940,293
Q4 2024 Reduced 22.91%
$1.48B
$147 Million 0.17% of portfolio
3,320,506
Q4 2024 Added 0.25%
$7.13B
$148 Million 0.17% of portfolio
953,568
Q4 2024 Reduced 22.52%
$10.3B
$143 Million 0.17% of portfolio
761,473
Q4 2024 Reduced 0.29%

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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