MACQUARIE GROUP LTD

Q4 2020 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
2,386
Total value ($000)
$68,476,828
Net value change ($000)
+9,411,059 (15.9%)
New positions
92
Sold out positions
78
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFS 744,995 30797.6%
VTRS 719,826 NEW
HON 687,994 1157.9%
LYFT 227,532 2052.6%
PFGC 205,906 410.6%
PARAV 176,170 1271.6%
DIS 144,239 20.7%
ITOT 134,160 NEW
PLNT 126,376 142.8%
MTZ 109,876 63.1%
Top Reduces (Value $000, Stocks/ETFs)
PFE -650,909 -81.4%
MRSH -614,494 -97.0%
BK -597,150 -99.6%
BABA -127,693 -21.9%
DKNG -113,187 -67.9%
IQV -108,413 -88.8%
LOW -70,086 -9.5%
NBIX -69,172 -75.7%
MyoKardia, Inc. -64,840 -100.0%
ABT -63,740 -68.8%
Instrument mix + QoQ Δ (ex-options)
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