MACQUARIE GROUP LTD

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$92.6B
Signature - Title
Philip Alexander / Charles Glorioso - Associate Director/Division Director
Location
Sydney, Nsw 2000, Australia
Summary
This page shows a list of all the recent 13F filings made by MACQUARIE GROUP LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MACQUARIE GROUP LTD reported 1651 stock holdings with total value $92.6B as of Q3 2024. Top holdings included MSFT, NVDA, AAPL, AMZN, and GOOGL.
Holdings Value

List of Other Managers Reporting for MACQUARIE GROUP LTD:

Name Holdings Value Location File Number
FIRST TRUST ADVISORS LP $105B Wheaton, IL 028-06487
MACQUARIE BANK LTD Sydney, New South Wales, Australia 028-13122
Macquarie Investment Management Austria Kapitalanlage AG Vienna, Austria 028-14981
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
Macquarie Investment Management Global Ltd Sydney, New South Wales, Australia 028-13126
Valueinvest Asset Management S.A. Luxembourg, Luxembourg 028-17868
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,651 $92.6B +$8.87B -$8.52B +$348M MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 11/14/2024, 11:19 AM
Q2 2024 1,886 $87.2B +$4.51B -$6.05B -$1.54B MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 8/9/2024, 06:30 AM
Q1 2024 2,098 $88.2B +$4.36B -$9.34B -$4.98B MSFT, NVDA, AMZN, AAPL, GOOGL 13F-HR 5/14/2024, 02:10 PM
Q4 2023 1,639 $86.5B +$6.31B -$8.72B -$2.41B MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 2/14/2024, 07:35 AM
Q3 2023 1,705 $79.4B +$4.58B -$7.3B -$2.72B MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 11/14/2023, 07:00 AM
Q2 2023 1,649 $87.4B +$6.33B -$7.6B -$1.27B MSFT, AAPL, AMZN, NVDA, GOOGL Restatement 10/27/2023, 12:37 PM
Q1 2023 1,708 $84.1B +$6.75B -$10.3B -$3.55B MSFT, AAPL, AMZN, MSI, MRK Restatement 6/1/2023, 08:56 AM
Q4 2022 1,761 $84.1B +$3.95B -$8.18B -$4.23B MSFT, AAPL, MRK, UNH, MSI 13F-HR 2/21/2023, 05:01 PM
Q3 2022 2,704 $81.4B +$5.33B -$7.2B -$1.87B MSFT, AAPL, AMZN, UNH, GOOGL 13F-HR 11/14/2022, 05:27 PM
Q2 2022 2,619 $88.3B +$7.07B -$9.56B -$2.49B MSFT, AAPL, AMZN, GOOGL, UNH Restatement 8/16/2022, 06:02 PM
Q1 2022 2,666 $110B +$9.1B -$11.6B -$2.52B MSFT, AAPL, AMZN, GOOGL, MSI 13F-HR 5/16/2022, 04:00 PM
Q4 2021 2,613 $120B +$10.4B -$14.1B -$3.72B MSFT, AAPL, AMZN, GOOGL, MSI 13F-HR 2/11/2022, 01:40 PM
Q3 2021 2,634 $117B +$8.59B -$10.9B -$2.29B MSFT, AMZN, AAPL, GOOGL, META 13F-HR 11/12/2021, 01:15 PM
Q2 2021 2,561 $122B +$53.6B -$5.56B +$48B MSFT, AMZN, AAPL, META, GOOGL 13F-HR 8/13/2021, 02:35 PM
Q1 2021 2,466 $70.7B +$6.69B -$9.73B -$3.04B MRK, JNJ, CMCSA, CAT, CSCO 13F-HR 5/14/2021, 10:23 AM
Q4 2020 2,355 $68.5B +$6.72B -$7.76B -$1.04B MRK, DIS, CMCSA, JNJ, CAG 13F-HR 2/16/2021, 05:00 PM
Q3 2020 2,354 $59.1B +$5.21B -$6.55B -$1.34B MRK, PFE, CAG, JNJ, MDLZ 13F-HR 11/12/2020, 09:31 PM
Q2 2020 2,367 $58.1B +$6.36B -$6.23B +$135M MRK, CAG, LOW, PFE, AVGO 13F-HR 8/11/2020, 04:15 PM
Q1 2020 1,963 $48.7B +$5.39B -$9.29B -$3.91B MRK, CAG, PFE, MDLZ, JNJ 13F-HR 5/14/2020, 09:03 PM
Q4 2019 1,925 $70B +$8.88B -$2.06B +$6.83B MRK, CAG, PFE, CI, JNJ Restatement 3/18/2020, 07:34 AM
Q3 2019 1,922 $59.1B +$3.8B -$4.04B -$241M DLTR, MRK, CAG, MDLZ, EQR 13F-HR 11/14/2019, 11:18 AM
Q2 2019 1,832 $59.3B $0 $0 MRK, DLTR, PFE, WM, EIX New Holdings 11/6/2019, 02:56 PM
Q2 2019 1,827 $58.8B $0 $0 MRK, DLTR, PFE, WM, EIX New Holdings 9/24/2019, 09:03 AM
Q2 2019 1,836 $59.3B +$4.4B -$4.73B -$338M MRK, DLTR, PFE, WM, EIX 13F-HR 8/14/2019, 01:09 PM
Q1 2019 1,647 $58.5B +$4B -$3.45B +$557M MRK, DLTR, PFE, WM, MDLZ 13F-HR 5/15/2019, 04:51 PM
Q4 2018 2,245 $51.7B +$4.13B -$4.93B -$799M MRK, PFE, DLTR, WM, ABT 13F-HR 2/15/2019, 12:03 PM
Q3 2018 2,153 $61.2B +$4.5B -$4.14B +$357M PFE, MRK, JNJ, MRO, ABT 13F-HR 11/15/2018, 02:45 PM
Q2 2018 2,179 $58B +$5.6B -$4.05B +$1.55B PFE, MRK, COP, OXY, EQR Restatement 3/21/2019, 12:11 PM
Q1 2018 2,150 $54.9B +$3.18B -$3.2B -$12.7M INTC, COP, CSCO, PFE, NOC 13F-HR 5/11/2018, 10:09 AM
Q4 2017 2,936 $55.7B +$2.81B -$5.07B -$2.27B JNJ, CSCO, OXY, INTC, LOW 13F-HR 2/14/2018, 06:14 PM
Q3 2017 2,135 $55.7B +$4.75B -$6.18B -$1.43B T, PFE, INTC, CVX, CSCO 13F-HR 11/7/2017, 06:21 PM
Q2 2017 1,521 $54.7B +$3.45B -$4.58B -$1.13B JNJ, ORCL, ABT, EQR, DGX 13F-HR 8/14/2017, 05:04 PM
Q1 2017 1,542 $55B +$4.03B -$3.34B +$690M EIX, PFE, JNJ, CSCO, ORCL 13F-HR 5/15/2017, 06:29 PM
Q4 2016 1,533 $52.2B +$4.19B -$4.83B -$641M T, CVX, BBT, EIX, VZ Restatement 3/30/2017, 05:26 PM
Q3 2016 1,547 $51.9B +$4.2B -$5.1B -$904M INTC, COP, JNJ, PFE, MRK 13F-HR 11/15/2016, 05:13 PM
Q2 2016 1,555 $50.8B $0 $0 T, HAL, EIX, PFE, JNJ New Holdings 9/14/2016, 07:34 PM
Q2 2016 1,569 $51.3B +$3.17B -$3.7B -$527M T, HAL, EIX, PFE, JNJ 13F-HR 8/15/2016, 12:11 PM
Q1 2016 1,522 $49.5B +$4.02B -$3.05B +$969M EIX, CVS, CSCO, VZ, T 13F-HR 5/16/2016, 01:50 PM
Q4 2015 1,515 $48.5B +$3.48B -$3.91B -$428M BXLT, LOW, CVS, INTC, JNJ 13F-HR 2/16/2016, 10:27 AM
Q3 2015 1,601 $46.4B +$4.51B -$3.28B +$1.23B EIX, RTN, INTC, LOW, MDLZ 13F-HR 11/16/2015, 05:01 PM
Q2 2015 1,615 $50.3B +$4.15B -$4.19B -$39.6M CVS, BAX, T, MDLZ, EIX Restatement 8/21/2015, 01:38 PM
Q1 2015 1,578 $50.9B +$5.82B -$3.71B +$2.11B KRFT, CVS, PFE, LOW, DGX 13F-HR 5/15/2015, 09:55 PM
Q4 2014 1,564 $48.2B +$5.08B -$3.39B +$1.69B CVS, LOW, PFE, EIX, INTC 13F-HR 2/13/2015, 08:08 PM
Q3 2014 1,548 $45.2B +$3.93B -$2.87B +$1.06B INTC, CVS, PFE, JNJ, MSFT 13F-HR 11/14/2014, 02:08 PM
Q2 2014 1,554 $44.6B +$2.87B -$16.5B -$13.7B INTC, CVX, BRCM, CVS, PFE 13F-HR 8/14/2014, 04:55 PM
Q1 2014 1,515 $57.7B +$5.87B -$2.87B +$3B V, MSFT, EOG, QCOM, GOOGL 13F-HR 5/15/2014, 04:56 PM
Q4 2013 1,503 $55.6B $0 $0 V, MA, GOOGL, CELG, QCOM 13F-HR 2/14/2014, 05:29 PM