MACQUARIE GROUP LTD
Q1 2020 13F-HR Holdings
Net value change ($000)
-21,359,723
(-30.5%)
New positions
160
Sold out positions
97
Turnover %
3.7%
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 Q4 2019
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)
| CMCSA | 529,334 | 544.9% |
| TFC | 475,176 | 964.7% |
| DIS | 453,475 | 705.2% |
| CAT | 371,789 | 3060.2% |
| Macquarie Infrastructure Corp | 338,201 | 11997.2% |
| AMZN | 197,966 | 119.3% |
| UBER | 77,205 | 585.4% |
| PH | 53,969 | 507.3% |
| Coupa Software Inc | 52,388 | 456.2% |
| TWLO | 47,927 | 1927.1% |
Top Reduces (Value $000, Stocks/ETFs)
| HAL | -924,965 | -99.9% |
| BBTGBX | -906,706 | -100.0% |
| MARATHON OIL CORP | -780,416 | -86.5% |
| WM | -769,341 | -80.9% |
| OXY | -566,026 | -70.5% |
| COP | -498,953 | -52.4% |
| AIG | -435,364 | -51.2% |
| RAYTHEON CO/ | -415,958 | -44.0% |
| DLTR | -356,648 | -36.9% |
| T | -349,451 | -35.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,766
(0.0% 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 |
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