MACQUARIE GROUP LTD
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
1503
Sold out positions
0
Turnover %
65.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| V | 1,233,752 | — |
| MA | 1,198,776 | — |
| Alphabet Inc. Class C | 1,071,355 | — |
| CELG | 1,035,336 | — |
| EOG | 1,003,764 | — |
| Crown Castle Intl Corp | 937,733 | — |
| LIBERTY INTERACTIVE CORP | 916,569 | — |
| ADBE | 769,659 | — |
| EBAY | 646,958 | — |
| CVS | 477,703 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
86,043
(0.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|