MACQUARIE GROUP LTD

Q1 2021 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
2,502
Total value ($000)
$70,726,829
Net value change ($000)
+2,250,001 (3.3%)
New positions
180
Sold out positions
81
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MET 692,649 11639.2%
USB 643,486 2688.4%
FIS 604,844 1413.0%
Inari Medical, Inc. 161,339 337.8%
EXPE 124,606 23555.0%
DKNG 113,690 212.2%
MU 112,527 52.1%
AEO 106,490 109.0%
SNOW 105,458 1359.7%
ALGN 104,781 859.5%
Top Reduces (Value $000, Stocks/ETFs)
ALL -688,110 -90.7%
T -532,836 -86.3%
INTC -522,223 -77.9%
PARAV -177,611 -93.5%
DIS -157,585 -18.7%
ITOT -134,160 -100.0%
RNG -124,354 -58.0%
CHWY -118,086 -98.4%
VTRS -115,766 -16.1%
NVCR -113,069 -54.9%
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