MACQUARIE GROUP LTD

Q3 2021 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
2,675
Total value ($000)
$117,338,994
Net value change ($000)
-4,424,009 (-3.6%)
New positions
168
Sold out positions
101
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Macquarie Infrastructure Corp 591,004 738755.0%
DOV 362,896 211.8%
APH 213,223 6223.7%
GOOGL 204,200 14.4%
INSP 189,935 317.1%
BAX 160,430 6760.6%
HEI 150,384 85445.5%
WDAY 119,889 193.7%
MCHP 114,614 26.2%
CHWY 113,718 5029.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -451,097 -57.7%
CAT -438,482 -92.1%
META -317,448 -20.5%
MU -308,309 -31.0%
APTV -235,911 -96.6%
DFS -228,136 -26.4%
ASPENTECH Corp -221,818 -54.9%
CAH -219,261 -36.9%
DLTR -205,759 -27.4%
ZWS -198,582 -98.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,711 (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