MACQUARIE GROUP LTD

Q3 2021 13F-HR Detailed Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
5,388
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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