MACQUARIE GROUP LTD

Q4 2021 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
2,656
Total value ($000)
$120,017,163
Net value change ($000)
+2,678,169 (2.3%)
New positions
82
Sold out positions
93
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 646,824 19.1%
TJX 563,163 807.0%
VRSN 475,170 202.6%
AAPL 439,159 21.8%
BAX 410,196 252.0%
ON 279,003 81.0%
ANET 255,897 70.3%
RRX 219,651 609.8%
ADI 218,138 1553.0%
UNH 201,560 32.6%
Top Reduces (Value $000, Stocks/ETFs)
META -753,748 -61.4%
LOW -572,588 -85.1%
Macquarie Infrastructure Corp -537,358 -90.9%
ASML -502,521 -100.0%
PYPL -357,384 -42.0%
CAH -356,197 -95.2%
OLED -278,914 -69.7%
SKM -256,267 -100.0%
ZBH -237,604 -80.7%
EEFT -231,666 -97.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 869 (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