MACQUARIE GROUP LTD

Q2 2021 13F-HR Detailed Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
5,348
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Macquarie Bank Limited 028-13122
2 Macquarie Investment Management Limited 028-13124
3 Macquarie Investment Management Global Limited 028-13126
4 Ivy Investment Management Company 028-10368
5 Macquarie Investment Management Business Trust 028-05267
6 First Trust Advisors L.P. 028-06487
7 Macquarie Investment Management Austria Kapitalanlage AG 028-14981
8 Jackson Square Partners, LLC 028-16230
9 Macquarie Investmenet Management Australia Limited
10 ValueInvest Asset Management S.A. 028-17868