MACQUARIE GROUP LTD

Q2 2020 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
2,393
Total value ($000)
$58,073,637
Net value change ($000)
+9,393,418 (19.3%)
New positions
487
Sold out positions
99
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CTSH 667,852 18408.3%
RTX 640,167 NEW
CAT 285,876 74.5%
AIG 255,744 61.7%
DD 231,351 45.7%
COP 228,356 50.3%
DIS 166,063 32.1%
ITOT 154,864 252.9%
LOW 151,198 25.1%
AMZN 148,589 40.8%
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -529,487 -100.0%
OXY -235,792 -99.6%
TDOC -111,842 -66.8%
MARATHON OIL CORP -108,489 -88.9%
SCHW -91,191 -92.0%
DPZ -90,901 -97.6%
CME -90,451 -65.3%
EHTH -86,328 -98.1%
PFE -64,333 -7.9%
ANET -60,168 -96.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 907 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type