MACQUARIE GROUP LTD

Q2 2021 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
2,552
Total value ($000)
$121,763,003
Net value change ($000)
+51,036,174 (72.2%)
New positions
152
Sold out positions
63
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 2,640,805 402.5%
AAPL 1,789,876 589.5%
AMZN 1,614,123 320.0%
META 1,373,613 802.2%
GOOGL 1,241,589 714.5%
CERNER Corp 757,522 42154.8%
MU 665,005 202.5%
PYPL 653,474 289.4%
DG 623,838 10752.1%
NVDA 557,516 566.4%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -607,436 -89.6%
CAT -297,925 -38.5%
Marvell Technology Group -164,504 -100.0%
DKNG -163,490 -97.7%
IRTC -148,523 -100.0%
ABG -110,336 -99.9%
SAM -92,352 -37.2%
PLNT -90,214 -36.5%
OLLI -88,856 -65.4%
PFGC -88,051 -26.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17 (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