MACQUARIE GROUP LTD
Q3 2020 13F-HR Holdings
Net value change ($000)
+992,132
(1.7%)
New positions
54
Sold out positions
67
Turnover %
2.5%
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 Q2 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)
| MSI | 576,297 | 62235.1% |
| MTCH | 282,174 | NEW |
| BABA | 148,853 | 34.2% |
| DKNG | 121,853 | 271.4% |
| NVCR | 112,621 | 202.6% |
| ROKU | 101,106 | 31205.6% |
| EW | 96,088 | 451.8% |
| EXAS | 92,047 | 71.5% |
| AAPL | 89,492 | 37.3% |
| BILL | 89,068 | 486.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ABT | -579,368 | -86.2% |
| Macquarie Infrastructure Corp | -418,582 | -100.0% |
| ITOT | -216,100 | -100.0% |
| Match Group Holdings II, LLC | -178,196 | -100.0% |
| CSCO | -117,317 | -16.1% |
| COP | -108,173 | -15.9% |
| CAG | -103,521 | -11.6% |
| UNH | -103,044 | -45.5% |
| XYZ | -96,501 | -81.7% |
| AIG | -92,208 | -13.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,157
(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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