MACQUARIE GROUP LTD

Q1 2022 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
2,629
Total value ($000)
$131,485,380
Net value change ($000)
+11,468,217 (9.6%)
New positions
77
Sold out positions
63
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APOG 5,683,599 310070.9%
WHD 5,163,958 14854.8%
APPF 4,885,706 12527451.3%
CACI 2,242,620 1384333.3%
APON 2,231,000 NEW
ASML 378,355 171979.5%
ASTH 258,469 1076954.2%
PLD 242,867 183.0%
TEL 226,116 1666.7%
APTV 199,560 1929.0%
Top Reduces (Value $000, Stocks/ETFs)
CERNER Corp -603,882 -83.8%
MSFT -582,306 -14.5%
VTRS -306,259 -52.8%
AAPL -274,427 -11.2%
AMZN -271,613 -12.7%
ON -245,927 -39.4%
JPM -233,523 -66.1%
PYPL -232,787 -47.1%
TREX -225,287 -49.0%
INTU -221,431 -34.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,485 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type